LG Display
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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$7.84M |
| 2 |
NI
Numeric Investors
Boston,
Massachusetts
|
+$4.99M |
| 3 |
Millennium Management
New York
|
+$4.62M |
| 4 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$4.59M |
| 5 |
Goldman Sachs
New York
|
+$4.35M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$2M |
| 2 |
WI
WBI Investments
Red Bank,
New Jersey
|
-$1.79M |
| 3 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$1.33M |
| 4 |
Morgan Stanley
New York
|
-$1.22M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$1.12M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PG
101
PEAK6 Group
Chicago,
Illinois
| – | -$1.01M | -66,603 | Closed |
|
102
KBC Group
Brussels,
Belgium
| – | -$806K | -53,204 | Closed |
|
|
FIM
103
Freedom Investment Management
Hartford,
Connecticut
| – | -$750K | -49,503 | Closed |
|
|
DCM
104
Dupont Capital Management
Wilmington,
Delaware
| – | -$381K | -25,175 | Closed |
|
|
DTL
105
Dynamic Technology Lab
Singapore
| – | -$352K | -23,214 | Closed |
|
|
OMC
106
Old Mission Capital
Chicago,
Illinois
| – | -$280K | -18,511 | Closed |
|
|
PAM
107
Princeton Alpha Management
Princeton Junction,
New Jersey
| – | -$236K | -15,592 | Closed |
|
108
Jane Street
New York
| – | -$209K | -13,768 | Closed |
|
|
SCM
109
Stevens Capital Management
Radnor,
Pennsylvania
| – | -$179K | -11,823 | Closed |
|
|
VSWA
110
Vontobel Swiss Wealth Advisors
Zurich,
Switzerland
| – | -$17K | -1,100 | Closed |
|
|
OSAM
111
O'Shaughnessy Asset Management
Stamford,
Connecticut
| – | -$15K | -1,017 | Closed |
|
|
CAW
112
Cornerstone Advisors (Washington)
Bellevue,
Washington
| – | -$2K | -141 | Closed |
|
113
Group One Trading
Chicago,
Illinois
| – | +$386 | +25 | New |
|
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.