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LG Display
LPL

105 hedge funds and large institutions have $259M invested in LG Display in 2015 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 28 increasing their positions, 41 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% more capital invested

Capital invested by funds: $252M → $259M (+$7.56M)

0.47% less ownership

Funds ownership: 7.41% → 6.95% (-0.47%)

4% less funds holding

Funds holding: 109 → 105 (-4)

13% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 24

32% less repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 41

81% less call options, than puts

Call options by funds: $192K | Put options by funds: $1.01M

Holders
105
Holders Change
-4
Holders Change %
-3.67%
% of All Funds
2.75%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
21
Increased
28
Reduced
41
Closed
24
Calls
$192K
Puts
$1.01M
Net Calls
-$821K
Net Calls Change
-$67K

Top Buyers

Rank Fund Capital Flow
1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$9.02M
2
QAM
Quentec Asset Management
New York
+$5.6M
3
OAM
Oxford Asset Management
United Kingdom
+$2.94M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$2.45M
5
Morgan Stanley
Morgan Stanley
New York
+$1.91M

Top Sellers

Rank Fund Capital Flow
1
BIT
BlackRock Institutional Trust
California
-$9.21M
2
Goldman Sachs
Goldman Sachs
New York
-$5.81M
3
Jane Street
Jane Street
New York
-$3.39M
4
SCM
Segantii Capital Management
Hong Kong
-$3.05M
5
RFC
Russell Frank Company
Washington
-$2.66M
Name Holding Trade Value Shares
Change 		Change in
Stake
Charles Schwab
26
Charles Schwab
California
$1.79M +$242K +24,100 +16%
EIA
27
Edgemoor Investment Advisors
Maryland
$1.72M +$528K +52,600 +47%
Renaissance Technologies
28
Renaissance Technologies
New York
$1.56M +$1.5M +149,500 New
Northern Trust
29
Northern Trust
Illinois
$1.41M -$133K -13,247 -9%
Two Sigma Investments
30
Two Sigma Investments
New York
$1.25M +$910K +90,625 +316%
AQR Capital Management
31
AQR Capital Management
Connecticut
$1.17M -$1.25M -124,198 -53%
PA
32
Profund Advisors
Maryland
$1.16M +$38.3K +3,814 +4%
DC
33
Deere & Company
Illinois
$1.01M -$192K -19,118 -17%
AII
34
AGF Investments Inc
Ontario, Canada
$957K – – –
SEI Investments
35
SEI Investments
Pennsylvania
$931K +$896K +89,200 New
Millennium Management
36
Millennium Management
New York
$916K -$1.66M -165,484 -65%
Invesco
37
Invesco
Georgia
$835K -$14.5K -1,441 -2%
Deutsche Bank
38
Deutsche Bank
Germany
$797K -$426K -42,402 -36%
RFC
39
Regions Financial Corp
Alabama
$699K -$48.9K -4,869 -7%
BA
40
Boston Advisors
Massachusetts
$692K +$372K +37,000 +127%
NFA
41
Nationwide Fund Advisors
Ohio
$651K -$14.1K -1,400 -2%
HMC
42
Harvard Management Company
Massachusetts
$612K – – –
EMG
43
Ellington Management Group
Connecticut
$515K -$54.2K -5,400 -10%
Wells Fargo
44
Wells Fargo
California
$494K +$158K +15,745 +50%
QOP
45
Quinn Opportunity Partners
Virginia
$480K +$462K +46,000 New
TI
46
Trexquant Investment
Connecticut
$417K -$218K -21,690 -35%
CAM
47
Capstone Asset Management
Texas
$417K -$32.4K -3,230 -7%
WAM
48
World Asset Management
Michigan
$396K +$8.78K +874 +2%
Comerica Bank
49
Comerica Bank
Texas
$362K +$16K +1,592 +4%
Bank of Montreal
50
Bank of Montreal
Ontario, Canada
$351K +$337K +33,572 New
1
2
3 4 5

LPL Hedge Fund Activity: Q4 2015 in Review

105 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in LG Display (LPL) for Q4 2015, worth a combined $259M — up 3% from $252M a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of LPL and 21 opened new positions — a net loss of 3 holders — while 41 trimmed existing stakes and 28 added.

The largest buyer was Arrowstreet Capital, adding an estimated $9.02M. The largest seller was BlackRock Institutional Trust, exiting entirely with an estimated $9.21M sold.

  • 105 institutional investors held LG Display (LPL) as of Q4 2015, down from 109 in Q3 2015.
  • Funds reported $259M of LG Display stock for Q4 2015, up 3% quarter-over-quarter.
  • 21 funds opened new LG Display positions in Q4 2015 and 24 closed out, a net change of -3 holders.
  • The largest LG Display buyer in Q4 2015 was Arrowstreet Capital, an estimated $9.02M added.
  • The largest LG Display seller in Q4 2015 was BlackRock Institutional Trust, an estimated $9.21M sold.

Based on aggregated 13F filings for Q4 2015.