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LG Display
LPL

113 hedge funds and large institutions have $334M invested in LG Display in 2015 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 45 increasing their positions, 29 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

86% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 14

55% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 29

12% more funds holding

Funds holding: 101 → 113 (+12)

0.61% more ownership

Funds ownership: 7.44% → 8.06% (+0.61%)

12% less capital invested

Capital invested by funds: $381M → $334M (-$47.3M)

94% less call options, than puts

Call options by funds: $17K | Put options by funds: $294K

Holders
113
Holders Change
+12
Holders Change %
+11.88%
% of All Funds
3.05%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
26
Increased
45
Reduced
29
Closed
14
Calls
$17K
Puts
$294K
Net Calls
-$277K
Net Calls Change
-$162K

Top Buyers

Rank Fund Capital Flow
1
BIT
BlackRock Institutional Trust
California
+$15.3M
2
Millennium Management
Millennium Management
New York
+$8.78M
3
Morgan Stanley
Morgan Stanley
New York
+$5M
4
Two Sigma Advisers
Two Sigma Advisers
New York
+$3.62M
5
DC
Deere & Company
Illinois
+$3.58M

Top Sellers

Rank Fund Capital Flow
1
NI
Numeric Investors
Massachusetts
-$9.63M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$5.78M
3
RFC
Russell Frank Company
Washington
-$4.72M
4
Macquarie Group
Macquarie Group
Australia
-$4M
5
FWCM
Ferguson Wellman Capital Management
Oregon
-$2.21M
Name Holding Trade Value Shares
Change 		Change in
Stake
Wells Fargo
51
Wells Fargo
California
$635K +$696K +51,637 +1,623%
TI
52
Trexquant Investment
Connecticut
$603K +$308K +22,800 +78%
OAM
53
Oxford Asset Management
United Kingdom
$598K +$696K +51,636 New
RHBC
54
R.H. Bluestein & Co
Michigan
$580K -$135K -10,000 -17%
Royal Bank of Canada
55
Royal Bank of Canada
Ontario, Canada
$575K +$466K +34,558 +229%
CAM
56
Capstone Asset Management
Texas
$566K -$305K -22,620 -32%
SAM
57
Symphony Asset Management
California
$536K -$37.1K -2,747 -6%
AL
58
Airain Ltd
Guernsey
$495K +$576K +42,673 New
Prudential Financial
59
Prudential Financial
New Jersey
$432K – – –
DTL
60
Dynamic Technology Lab
Singapore
$420K +$488K +36,197 New
US Bancorp
61
US Bancorp
Minnesota
$407K -$561K -41,565 -54%
OH
62
Orbis Holdings
Bermuda
$401K – – –
WAM
63
World Asset Management
Michigan
$395K -$30K -2,226 -6%
Bank of New York Mellon
64
Bank of New York Mellon
New York
$382K -$449K -33,317 -50%
Envestnet Asset Management
65
Envestnet Asset Management
Illinois
$356K +$55.8K +4,140 +16%
CWM
66
Concert Wealth Management
California
$324K +$378K +28,048 New
Jane Street
67
Jane Street
New York
$314K +$365K +27,058 New
LNWWM
68
Laird Norton Wetherby Wealth Management
California
$298K +$60.4K +4,475 +21%
LPL Financial
69
LPL Financial
California
$286K +$10.4K +771 +3%
Allianz Asset Management
70
Allianz Asset Management
Germany
$256K -$8.09K -600 -3%
CSS
71
Cubist Systematic Strategies
Connecticut
$248K +$4.18K +310 +1%
Susquehanna International Group
72
Susquehanna International Group
Pennsylvania
$232K -$1.52M -112,504 -85%
TD Asset Management
73
TD Asset Management
Ontario, Canada
$172K -$4.78K -354 -2%
Verition Fund Management
74
Verition Fund Management
Connecticut
$168K +$196K +14,516 New
RCM
75
Rotella Capital Management
Washington
$159K +$35.2K +2,612 +24%
1 2
3
4 5

LPL Hedge Fund Activity: Q2 2015 in Review

113 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in LG Display (LPL) for Q2 2015, worth a combined $334M — down 12% from $381M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new LPL positions and 14 closed out — a net gain of 12 holders — while 45 added to existing stakes and 29 trimmed.

The largest buyer was BlackRock Institutional Trust, adding an estimated $15.3M. The largest seller was Numeric Investors, cutting an estimated $9.63M.

  • 113 institutional investors held LG Display (LPL) as of Q2 2015, up from 101 in Q1 2015.
  • Funds reported $334M of LG Display stock for Q2 2015, down 12% quarter-over-quarter.
  • 26 funds opened new LG Display positions in Q2 2015 and 14 closed out, a net change of +12 holders.
  • The largest LG Display buyer in Q2 2015 was BlackRock Institutional Trust, an estimated $15.3M added.
  • The largest LG Display seller in Q2 2015 was Numeric Investors, an estimated $9.63M sold.

Based on aggregated 13F filings for Q2 2015.