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LG Display

108 hedge funds and large institutions have $285M invested in LG Display in 2016 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 26 increasing their positions, 39 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,726% more call options, than puts

Call options by funds: $8.14M | Put options by funds: $446K

50% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 16

7% more funds holding

Funds holding: 101108 (+7)

6% more capital invested

Capital invested by funds: $269M → $285M (+$16.3M)

0.23% more ownership

Funds ownership: 6.65%6.88% (+0.23%)

33% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 39

Holders
108
Holders Change
+7
Holders Change %
+6.93%
% of All Funds
2.88%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.05%
New
24
Increased
26
Reduced
39
Closed
16
Calls
$8.14M
Puts
$446K
Net Calls
+$7.7M
Net Calls Change
+$7.67M
Name Holding Trade Value Shares
Change
Change in
Stake
CS
51
Credit Suisse
Switzerland
$536K -$2.56M -237,091 -84%
WAM
52
World Asset Management
Michigan
$513K +$36.7K +3,400 +8%
Goldman Sachs
53
Goldman Sachs
New York
$422K +$265K +24,530 +206%
AL
54
Airain Ltd
Guernsey
$382K +$356K +32,957 New
CAM
55
Capstone Asset Management
Texas
$356K -$75.2K -6,970 -19%
RHBC
56
R.H. Bluestein & Co
Michigan
$348K
LNWWM
57
Laird Norton Wetherby Wealth Management
California
$315K +$17.9K +1,660 +6%
Capital Fund Management (CFM)
58
Capital Fund Management (CFM)
France
$313K +$291K +26,975 New
RBC
59
Ronald Blue & Co
Georgia
$310K +$288K +26,725 New
ARTA
60
A.R.T. Advisors
New York
$283K +$264K +24,503 New
Grantham, Mayo, Van Otterloo & Co (GMO)
61
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$271K +$98.2K +9,100 +64%
Allianz Asset Management
62
Allianz Asset Management
Germany
$270K -$2.8M -259,345 -92%
Envestnet Asset Management
63
Envestnet Asset Management
Illinois
$265K -$7.13K -661 -3%
ST
64
Spot Trading
Illinois
$259K +$240K +22,257 +40,467%
PG
65
PEAK6 Group
Illinois
$250K +$233K +21,585 New
Lazard Asset Management
66
Lazard Asset Management
New York
$189K +$48.9K +4,534 +38%
Simplex Trading
67
Simplex Trading
Illinois
$188K +$175K +16,263 New
Royal Bank of Canada
68
Royal Bank of Canada
Ontario, Canada
$184K -$14.8K -1,370 -8%
Bank of New York Mellon
69
Bank of New York Mellon
New York
$165K -$169K -15,684 -53%
QSS
70
Quantitative Systematic Strategies
Florida
$162K +$15.8K +1,462 +11%
TD Asset Management
71
TD Asset Management
Ontario, Canada
$149K -$442 -41 -0.3%
TI
72
Trexquant Investment
Connecticut
$141K +$132K +12,202 New
Verition Fund Management
73
Verition Fund Management
Connecticut
$129K +$120K +11,137 New
US Bancorp
74
US Bancorp
Minnesota
$100K -$19.6K -1,821 -17%
IPC
75
Independent Portfolio Consultants
Florida
$99K -$4.91K -455 -5%

LPL Hedge Fund Activity: Q2 2016 in Review

108 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in LG Display (LPL) for Q2 2016, worth a combined $285M — up 6.1% from $269M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new LPL positions and 16 closed out — a net gain of 8 holders — while 26 added to existing stakes and 39 trimmed.

The largest buyer was PKO Investment Management Joint-Stock, adding an estimated $4.91M. The largest seller was Edgemoor Investment Advisors, exiting entirely with an estimated $3.52M sold.

  • 108 institutional investors held LG Display (LPL) as of Q2 2016, up from 101 in Q1 2016.
  • Funds reported $285M of LG Display stock for Q2 2016, up 6.1% quarter-over-quarter.
  • 24 funds opened new LG Display positions in Q2 2016 and 16 closed out, a net change of +8 holders.
  • The largest LG Display buyer in Q2 2016 was PKO Investment Management Joint-Stock, an estimated $4.91M added.
  • The largest LG Display seller in Q2 2016 was Edgemoor Investment Advisors, an estimated $3.52M sold.

Based on aggregated 13F filings for Q2 2016.