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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 $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.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 1

6% more funds holding

Funds holding: 3436 (+2)

0% more funds holding in top 10

Funds holding in top 10: 11 (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)

Holders
36
Holders Change
+2
Holders Change %
+5.88%
% of All Funds
1.01%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
4
Increased
8
Reduced
9
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TCM
1
Tieton Capital Management
Washington
$5.73M -$30.6K -9,163 -0.5%
JHIU
2
Janus Henderson Investors US
Colorado
$3.81M -$1.58M -472,500 -26%
PGCM
3
Prescott Group Capital Management
Oklahoma
$2.34M +$239K +71,423 +10%
Renaissance Technologies
4
Renaissance Technologies
New York
$2.22M +$10.7K +3,200 +0.4%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$1.99M -$11.4K -3,410 -0.5%
BIT
6
BlackRock Institutional Trust
California
$1.82M
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
$1.29M
ISL
9
Ingalls & Snyder LLC
New York
$890K -$172K -51,400 -14%
MC
10
Moors & Cabot
Massachusetts
$879K +$19K +5,700 +2%
MHIC
11
Marble Harbor Investment Counsel
Massachusetts
$566K
BCM
12
Bridgeway Capital Management
Texas
$269K +$51.8K +15,500 +20%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$236K -$46K -13,761 -14%
TDC
14
Thompson Davis & Co
Virginia
$165K +$26.7K +8,000 +16%
BFA
15
BlackRock Fund Advisors
California
$143K -$4.35K -1,302 -3%
California Public Employees Retirement System
16
California Public Employees Retirement System
California
$121K
Northern Trust
17
Northern Trust
Illinois
$89K -$2.23K -667 -2%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$88K
Bank of America
19
Bank of America
North Carolina
$67K
T. Rowe Price Associates
20
T. Rowe Price Associates
Maryland
$54K +$8.02K +2,400 +15%
FPCP
21
Fort Point Capital Partners
California
$52K -$3.44K -1,030 -5%
WS
22
Wedbush Securities
California
$42K
Citigroup
23
Citigroup
New York
$29K
Morgan Stanley
24
Morgan Stanley
New York
$18K -$1.04K -313 -5%
BA
25
BlackRock Advisors
Delaware
$18K

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.