LO JACK CORP
LOJN
LOJN was delisted on the 18th of March, 2016.
34 hedge funds and large institutions have $22.9M invested in LO JACK CORP in 2014 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 8 increasing their positions, 11 reducing their positions, and 5 closing their positions.
6% less funds holding
Funds holding: 36 → 34 (-2)
20% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 5
27% less repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 11
36% less capital invested
Capital invested by funds: $35.8M → $22.9M (-$12.9M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PGCM
Prescott Group Capital Management
Tulsa,
Oklahoma
|
+$719K |
| 2 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
+$225K |
| 3 |
MC
Moors & Cabot
Boston,
Massachusetts
|
+$190K |
| 4 |
MHIC
Marble Harbor Investment Counsel
Boston,
Massachusetts
|
+$87.2K |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$20.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ISL
Ingalls & Snyder LLC
New York
|
-$763K |
| 2 |
TCM
Tieton Capital Management
Yakima,
Washington
|
-$503K |
| 3 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$300K |
| 4 |
SKK
Shepherd Kaplan Krochuk
Boston,
Massachusetts
|
-$51K |
| 5 |
State Street
Boston,
Massachusetts
|
-$41K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Citigroup
New York
| $25K | -$2.7K | -900 | -8% |
|
|
BA
27
BlackRock Advisors
Wilmington,
Delaware
| $15K | – | – | – |
|
28
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $14K | +$17.3K | +5,763 | New |
|
|
BIM
29
BlackRock Investment Management
Wilmington,
Delaware
| $8K | – | – | – |
|
|
GWA
30
Genesis Wealth Advisors
Braintree,
Massachusetts
| $131 | +$150 | +50 | New |
|
|
SKK
31
Shepherd Kaplan Krochuk
Boston,
Massachusetts
| – | -$51K | -13,000 | Closed |
|
|
32
State Street
Boston,
Massachusetts
| – | -$41K | -10,527 | Closed |
|
33
Invesco
Atlanta,
Georgia
| – | -$18K | -4,500 | Closed |
|
|
NFA
34
Nationwide Fund Advisors
Columbus,
Ohio
| – | -$4K | -1,025 | Closed |
|
35
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$1.05K | -350 | -78% |
|
36
Bank of America
Charlotte,
North Carolina
| – | -$1K | -302 | Closed |
|
|
SC
37
Searle & Co
Greenwich,
Connecticut
| – | +$450 | +150 | New |
|
|
TRCT
38
Tower Research Capital (TRC)
New York
| – | +$827 | +276 | +657% |
|
LOJN Hedge Fund Activity: Q4 2014 in Review
34 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in LO JACK CORP (LOJN) for Q4 2014, worth a combined $22.9M — down 36% from $35.8M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of LOJN and 4 opened new positions — a net loss of 1 holder — while 11 trimmed existing stakes and 8 added.
The largest buyer was Prescott Group Capital Management, adding an estimated $719K. The largest seller was Ingalls & Snyder LLC, cutting an estimated $763K.
- 34 institutional investors held LO JACK CORP (LOJN) as of Q4 2014, down from 36 in Q3 2014.
- Funds reported $22.9M of LO JACK CORP stock for Q4 2014, down 36% quarter-over-quarter.
- 4 funds opened new LO JACK CORP positions in Q4 2014 and 5 closed out, a net change of -1 holder.
- The largest LO JACK CORP buyer in Q4 2014 was Prescott Group Capital Management, an estimated $719K added.
- The largest LO JACK CORP seller in Q4 2014 was Ingalls & Snyder LLC, an estimated $763K sold.
Based on aggregated 13F filings for Q4 2014.