LO JACK CORP
LOJN
LOJN was delisted on the 18th of March, 2016.
36 hedge funds and large institutions have $24.3M invested in LO JACK CORP in 2015 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 8 increasing their positions, 9 reducing their positions, and 1 closing their positions.
300% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 1
6% more funds holding
Funds holding: 34 → 36 (+2)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
11% less repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 9
20% less capital invested
Capital invested by funds: $30.5M → $24.3M (-$6.19M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PGCM
Prescott Group Capital Management
Tulsa,
Oklahoma
|
+$239K |
| 2 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$51.8K |
| 3 |
TDC
Thompson Davis & Co
Richmond,
Virginia
|
+$26.7K |
| 4 |
MC
Moors & Cabot
Boston,
Massachusetts
|
+$19K |
| 5 |
Walleye Trading
New York
|
+$15K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
-$1.58M |
| 2 |
ISL
Ingalls & Snyder LLC
New York
|
-$172K |
| 3 |
CCA
Catalyst Capital Advisors
Huntington,
New York
|
-$69K |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
-$46K |
| 5 |
TCM
Tieton Capital Management
Yakima,
Washington
|
-$30.6K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
26
Walleye Trading
New York
| $13K | +$15K | +4,500 | New |
|
|
BIM
27
BlackRock Investment Management
Wilmington,
Delaware
| $9K | – | – | – |
|
|
TRCT
28
Tower Research Capital (TRC)
New York
| $7K | +$4.79K | +1,435 | +155% |
|
29
UBS Group
Zurich,
Switzerland
| $6K | +$3.48K | +1,041 | +94% |
|
|
GC
30
Globeflex Capital
San Diego,
California
| $1K | +$718 | +215 | New |
|
31
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $5 | – | – | – |
|
|
CCA
32
Catalyst Capital Advisors
Huntington,
New York
| – | -$69K | -20,000 | Closed |
|
33
US Bancorp
Minneapolis,
Minnesota
| – | +$17 | +5 | New |
|
34
Wells Fargo
San Francisco,
California
| – | +$334 | +100 | New |
|
LOJN Hedge Fund Activity: Q3 2015 in Review
36 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in LO JACK CORP (LOJN) for Q3 2015, worth a combined $24.3M — down 20% from $30.5M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new LOJN positions and 1 closed out — a net gain of 3 holders — while 8 added to existing stakes and 9 trimmed.
The largest buyer was Prescott Group Capital Management, adding an estimated $239K. The largest seller was Janus Henderson Investors US, cutting an estimated $1.58M.
- 36 institutional investors held LO JACK CORP (LOJN) as of Q3 2015, up from 34 in Q2 2015.
- Funds reported $24.3M of LO JACK CORP stock for Q3 2015, down 20% quarter-over-quarter.
- 4 funds opened new LO JACK CORP positions in Q3 2015 and 1 closed out, a net change of +3 holders.
- The largest LO JACK CORP buyer in Q3 2015 was Prescott Group Capital Management, an estimated $239K added.
- The largest LO JACK CORP seller in Q3 2015 was Janus Henderson Investors US, an estimated $1.58M sold.
Based on aggregated 13F filings for Q3 2015.