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LOJN

LO JACK CORP
LOJN

Delisted

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

34 hedge funds and large institutions have $30.5M invested in LO JACK CORP in 2015 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 9 increasing their positions, 10 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more capital invested

Capital invested by funds: $25.4M → $30.5M (+$5.1M)

6% less funds holding

Funds holding: 3634 (-2)

10% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 10

29% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 7

Holders
34
Holders Change
-2
Holders Change %
-5.56%
% of All Funds
0.92%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
5
Increased
9
Reduced
10
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TCM
1
Tieton Capital Management
Washington
$6.85M -$141K -43,835 -2%
JHIU
2
Janus Henderson Investors US
Colorado
$6.16M +$53K +16,500 +0.9%
Renaissance Technologies
3
Renaissance Technologies
New York
$2.63M +$43.6K +13,600 +2%
PGCM
4
Prescott Group Capital Management
Oklahoma
$2.54M +$92.6K +28,841 +4%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$2.38M -$14K -4,347 -0.6%
BIT
6
BlackRock Institutional Trust
California
$2.17M -$2.3K -717 -0.1%
Vanguard Group
7
Vanguard Group
Pennsylvania
$1.55M -$23.1K -7,183 -2%
State of New Jersey Common Pension Fund D
8
State of New Jersey Common Pension Fund D
New Jersey
$1.53M
ISL
9
Ingalls & Snyder LLC
New York
$1.24M
MC
10
Moors & Cabot
Massachusetts
$1.03M +$194K +60,500 +25%
MHIC
11
Marble Harbor Investment Counsel
Massachusetts
$673K -$8.66K -2,700 -1%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$327K +$44.8K +13,971 +17%
BCM
13
Bridgeway Capital Management
Texas
$266K
BFA
14
BlackRock Fund Advisors
California
$175K -$17.5K -5,449 -10%
TDC
15
Thompson Davis & Co
Virginia
$169K +$157K +48,950 New
California Public Employees Retirement System
16
California Public Employees Retirement System
California
$144K
Northern Trust
17
Northern Trust
Illinois
$109K -$20.7K -6,464 -17%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$105K +$8.42K +2,623 +9%
Bank of America
19
Bank of America
North Carolina
$79K +$73.6K +22,940 New
CCA
20
Catalyst Capital Advisors
New York
$69K +$64.2K +20,000 New
FPCP
21
Fort Point Capital Partners
California
$66K
T. Rowe Price Associates
22
T. Rowe Price Associates
Maryland
$56K +$4.81K +1,500 +10%
WS
23
Wedbush Securities
California
$50K -$10.9K -3,400 -19%
Citigroup
24
Citigroup
New York
$35K
Morgan Stanley
25
Morgan Stanley
New York
$21K -$65.8K -20,516 -77%

LOJN Hedge Fund Activity: Q2 2015 in Review

34 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in LO JACK CORP (LOJN) for Q2 2015, worth a combined $30.5M — up 20% from $25.4M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of LOJN and 5 opened new positions — a net loss of 2 holders — while 10 trimmed existing stakes and 9 added.

The largest buyer was Moors & Cabot, adding an estimated $194K. The largest seller was Burgundy Asset Management, exiting entirely with an estimated $290K sold.

  • 34 institutional investors held LO JACK CORP (LOJN) as of Q2 2015, down from 36 in Q1 2015.
  • Funds reported $30.5M of LO JACK CORP stock for Q2 2015, up 20% quarter-over-quarter.
  • 5 funds opened new LO JACK CORP positions in Q2 2015 and 7 closed out, a net change of -2 holders.
  • The largest LO JACK CORP buyer in Q2 2015 was Moors & Cabot, an estimated $194K added.
  • The largest LO JACK CORP seller in Q2 2015 was Burgundy Asset Management, an estimated $290K sold.

Based on aggregated 13F filings for Q2 2015.