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LG Display
LPL

101 hedge funds and large institutions have $381M invested in LG Display in 2015 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 43 increasing their positions, 22 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

95% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 22

77% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 13

10% more funds holding

Funds holding: 92 → 101 (+9)

5% more capital invested

Capital invested by funds: $364M → $381M (+$16.6M)

0.72% more ownership

Funds ownership: 6.72% → 7.44% (+0.72%)

34% less call options, than puts

Call options by funds: $226K | Put options by funds: $341K

Holders
101
Holders Change
+9
Holders Change %
+9.78%
% of All Funds
2.69%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
23
Increased
43
Reduced
22
Closed
13
Calls
$226K
Puts
$341K
Net Calls
-$115K
Net Calls Change
+$509K

Top Buyers

Rank Fund Capital Flow
1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$7.84M
2
NI
Numeric Investors
Massachusetts
+$4.99M
3
Millennium Management
Millennium Management
New York
+$4.62M
4
BIT
BlackRock Institutional Trust
California
+$4.59M
5
Goldman Sachs
Goldman Sachs
New York
+$4.35M

Top Sellers

Rank Fund Capital Flow
1
Deutsche Bank
Deutsche Bank
Germany
-$2M
2
WI
WBI Investments
New Jersey
-$1.79M
3
CS
Credit Suisse
Switzerland
-$1.33M
4
Morgan Stanley
Morgan Stanley
New York
-$1.22M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$1.12M
Name Holding Trade Value Shares
Change 		Change in
Stake
Stifel Financial
26
Stifel Financial
Missouri
$1.84M -$265K -17,171 -12%
Morgan Stanley
27
Morgan Stanley
New York
$1.78M -$1.22M -78,773 -39%
Two Sigma Advisers
28
Two Sigma Advisers
New York
$1.72M +$1.54M +99,900 +495%
PA
29
Profund Advisors
Maryland
$1.68M +$29.1K +1,884 +2%
Charles Schwab
30
Charles Schwab
California
$1.61M +$255K +16,500 +17%
BlackRock
31
BlackRock
New York
$1.48M +$1.6M +103,356 New
Northern Trust
32
Northern Trust
Illinois
$1.44M +$892K +57,742 +135%
WMSA
33
Weiss Multi-Strategy Advisers
New York
$1.43M +$1.54M +100,000 New
Invesco
34
Invesco
Georgia
$1.42M -$53.5K -3,466 -3%
CCM
35
Causeway Capital Management
California
$1.31M +$496K +32,100 +54%
PPA
36
Parametric Portfolio Associates
Washington
$1.28M +$287K +18,581 +26%
AllianceBernstein
37
AllianceBernstein
Tennessee
$1.22M -$177K -11,440 -12%
RFC
38
Regions Financial Corp
Alabama
$1.11M -$328K -21,249 -22%
US Bancorp
39
US Bancorp
Minnesota
$1.1M -$791K -51,205 -40%
AII
40
AGF Investments Inc
Ontario, Canada
$1.03M +$1.11M +71,800 New
CAM
41
Capstone Asset Management
Texas
$1.02M -$11.9K -770 -1%
NCM
42
Newgate Capital Management
Connecticut
$1M -$12.7K -825 -1%
HSBC Holdings
43
HSBC Holdings
United Kingdom
$970K -$702K -45,468 -40%
Bank of New York Mellon
44
Bank of New York Mellon
New York
$950K +$122K +7,901 +14%
RHBC
45
R.H. Bluestein & Co
Michigan
$859K – – –
HighTower Advisors
46
HighTower Advisors
Illinois
$839K +$396K +25,657 +78%
HMC
47
Harvard Management Company
Massachusetts
$838K – – –
BA
48
Boston Advisors
Massachusetts
$760K +$408K +26,400 +99%
ARTA
49
A.R.T. Advisors
New York
$717K +$45.9K +2,968 +6%
SAM
50
Symphony Asset Management
California
$701K +$532K +34,409 +235%
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LPL Hedge Fund Activity: Q1 2015 in Review

101 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in LG Display (LPL) for Q1 2015, worth a combined $381M — up 4.6% from $364M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new LPL positions and 13 closed out — a net gain of 10 holders — while 43 added to existing stakes and 22 trimmed.

The largest buyer was Arrowstreet Capital, adding an estimated $7.84M. The largest seller was Deutsche Bank, cutting an estimated $2M.

  • 101 institutional investors held LG Display (LPL) as of Q1 2015, up from 92 in Q4 2014.
  • Funds reported $381M of LG Display stock for Q1 2015, up 4.6% quarter-over-quarter.
  • 23 funds opened new LG Display positions in Q1 2015 and 13 closed out, a net change of +10 holders.
  • The largest LG Display buyer in Q1 2015 was Arrowstreet Capital, an estimated $7.84M added.
  • The largest LG Display seller in Q1 2015 was Deutsche Bank, an estimated $2M sold.

Based on aggregated 13F filings for Q1 2015.