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LOJN

LO JACK CORP
LOJN

Delisted

LOJN was delisted on the 18th of March, 2016.

36 hedge funds and large institutions have $25.4M invested in LO JACK CORP in 2015 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 8 increasing their positions, 9 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 2

11% more capital invested

Capital invested by funds: $22.9M → $25.4M (+$2.43M)

6% more funds holding

Funds holding: 3436 (+2)

11% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 9

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $5K

Holders
36
Holders Change
+2
Holders Change %
+5.88%
% of All Funds
0.96%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
8
Reduced
9
Closed
2
Calls
Puts
$5K
Net Calls
-$5K
Net Calls Change
-$5K
Name Holding Trade Value Shares
Change
Change in
Stake
TCM
1
Tieton Capital Management
Washington
$5.8M +$81K +31,657 +2%
JHIU
2
Janus Henderson Investors US
Colorado
$5.06M +$64K +25,000 +1%
Renaissance Technologies
3
Renaissance Technologies
New York
$2.14M -$31.5K -12,305 -2%
PGCM
4
Prescott Group Capital Management
Oklahoma
$2.02M
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$1.99M -$42.3K -16,536 -2%
BIT
6
BlackRock Institutional Trust
California
$1.8M +$6.6K +2,579 +0.4%
Vanguard Group
7
Vanguard Group
Pennsylvania
$1.3M
State of New Jersey Common Pension Fund D
8
State of New Jersey Common Pension Fund D
New Jersey
$1.27M
ISL
9
Ingalls & Snyder LLC
New York
$1.02M -$35.8K -14,000 -4%
MC
10
Moors & Cabot
Massachusetts
$681K +$75.8K +29,600 +14%
MHIC
11
Marble Harbor Investment Counsel
Massachusetts
$566K -$188K -73,300 -27%
BAM
12
Burgundy Asset Management
Ontario, Canada
$290K
Geode Capital Management
13
Geode Capital Management
Massachusetts
$232K +$537 +210 +0.3%
BCM
14
Bridgeway Capital Management
Texas
$221K
BFA
15
BlackRock Fund Advisors
California
$160K -$9.7K -3,792 -6%
HTHT
16
Hemenway Trust Hemenway Trust
New Hampshire
$124K +$111K +43,200 New
Northern Trust
17
Northern Trust
Illinois
$108K -$5.04K -1,968 -5%
California Public Employees Retirement System
18
California Public Employees Retirement System
California
$88K
Bank of New York Mellon
19
Bank of New York Mellon
New York
$79K +$131 +51 +0.2%
Morgan Stanley
20
Morgan Stanley
New York
$76K -$61.4K -24,003 -47%
FPCP
21
Fort Point Capital Partners
California
$55K
WS
22
Wedbush Securities
California
$51K +$7.68K +3,000 +20%
BIM
23
Bogle Investment Management
Massachusetts
$45K -$21.6K -8,435 -35%
T. Rowe Price Associates
24
T. Rowe Price Associates
Maryland
$42K
NEPWA
25
New England Private Wealth Advisors
Massachusetts
$38K +$35.1K +13,700 New

LOJN Hedge Fund Activity: Q1 2015 in Review

36 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in LO JACK CORP (LOJN) for Q1 2015, worth a combined $25.4M — up 11% from $22.9M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new LOJN positions and 2 closed out — a net gain of 2 holders — while 8 added to existing stakes and 9 trimmed.

The largest buyer was Hemenway Trust Hemenway Trust, opening a new position worth an estimated $111K. The largest seller was GSA Capital Partners, cutting an estimated $215K.

  • 36 institutional investors held LO JACK CORP (LOJN) as of Q1 2015, up from 34 in Q4 2014.
  • Funds reported $25.4M of LO JACK CORP stock for Q1 2015, up 11% quarter-over-quarter.
  • 4 funds opened new LO JACK CORP positions in Q1 2015 and 2 closed out, a net change of +2 holders.
  • The largest LO JACK CORP buyer in Q1 2015 was Hemenway Trust Hemenway Trust, an estimated $111K added.
  • The largest LO JACK CORP seller in Q1 2015 was GSA Capital Partners, an estimated $215K sold.

Based on aggregated 13F filings for Q1 2015.