LG Display
83 hedge funds and large institutions have $287M invested in LG Display in 2014 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 25 increasing their positions, 23 reducing their positions, and 15 closing their positions.
40% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 15
5% more funds holding
Funds holding: 79 → 83 (+4)
9% more repeat investments, than reductions
Existing positions increased: 25 | Existing positions reduced: 23
4% more capital invested
Capital invested by funds: $277M → $287M (+$9.82M)
0.12% more ownership
Funds ownership: 6.3% → 6.42% (+0.12%)
83% less call options, than puts
Call options by funds: $17K | Put options by funds: $103K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Acadian Asset Management
Boston,
Massachusetts
|
+$22.3M |
| 2 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$7.07M |
| 3 |
AG
Aperio Group
Sausalito,
California
|
+$4.86M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$4.85M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$4.19M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$13.5M |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
-$9.03M |
| 3 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$8.44M |
| 4 |
SCM
Schneider Capital Management
Berwyn,
Pennsylvania
|
-$6.23M |
| 5 |
RFC
Russell Frank Company
Seattle,
Washington
|
-$4.41M |
LPL Hedge Fund Activity: Q1 2014 in Review
83 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in LG Display (LPL) for Q1 2014, worth a combined $287M — up 3.5% from $277M a quarter earlier.
Buyers outnumbered sellers: 21 funds opened new LPL positions and 15 closed out — a net gain of 6 holders — while 25 added to existing stakes and 23 trimmed.
The largest buyer was Acadian Asset Management, adding an estimated $22.3M. The largest seller was Macquarie Group, cutting an estimated $13.5M.
- 83 institutional investors held LG Display (LPL) as of Q1 2014, up from 79 in Q4 2013.
- Funds reported $287M of LG Display stock for Q1 2014, up 3.5% quarter-over-quarter.
- 21 funds opened new LG Display positions in Q1 2014 and 15 closed out, a net change of +6 holders.
- The largest LG Display buyer in Q1 2014 was Acadian Asset Management, an estimated $22.3M added.
- The largest LG Display seller in Q1 2014 was Macquarie Group, an estimated $13.5M sold.
Based on aggregated 13F filings for Q1 2014.