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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
LIA
101
LS Investment Advisors
Michigan
$3K – – –
CAW
102
Cornerstone Advisors (Washington)
Washington
$3K +$3.79K +281 New
ASN
103
Advisory Services Network
Georgia
$2K – – –
FNBT
104
FineMark National Bank & Trust
Florida
$2K – – –
Simplex Trading
105
Simplex Trading
Illinois
$2K +$1.54K +114 +96%
NFG
106
Next Financial Group
Texas
$1K – – –
S
107
SignatureFD
Georgia
$1K +$1.08K +80 New
WCBA
108
Weaver C. Barksdale & Associates
Tennessee
$1K +$1.28K +95 New
QCG
109
Quadrant Capital Group
Ohio
$1K +$1.52K +113 New
AIG
110
American International Group
New York
$487 – – –
Manulife (Manufacturers Life Insurance)
111
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$473 +$378K +28,050 +220%
FWCM
112
Ferguson Wellman Capital Management
Oregon
– -$2.21M -154,060 Closed
WMSA
113
Weiss Multi-Strategy Advisers
New York
– -$1.43M -100,000 Closed
AllianceBernstein
114
AllianceBernstein
Tennessee
– -$1.22M -85,260 Closed
NCIM
115
New Century Investment Management
Michigan
– -$678K -47,400 Closed
BG
116
BlackRock Group
United Kingdom
– -$311K -21,699 Closed
NA
117
Navellier & Associates
Nevada
– -$271K -18,909 Closed
Citadel Advisors
118
Citadel Advisors
Florida
– -$262K -18,338 Closed
JP Morgan Chase
119
JP Morgan Chase
New York
– -$175K -12,239 Closed
SC
120
Sumit Capital
New York
– -$168K -11,741 Closed
MFS
121
MSI Financial Services
Massachusetts
– -$23.8K -1,764 -98%
WTB
122
Washington Trust Bank
Washington
– -$11K -755 Closed
TDC
123
Thompson Davis & Co
Virginia
– -$4K -250 Closed
BIM
124
BlackRock Investment Management
Delaware
– -$2K -121 Closed
Creative Planning
125
Creative Planning
Kansas
– -$1K -73 Closed
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.