LG Display
79 hedge funds and large institutions have $277M invested in LG Display in 2013 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 22 increasing their positions, 29 reducing their positions, and 17 closing their positions.
0.82% less ownership
Funds ownership: 7.11% → 6.3% (-0.82%)
4% less funds holding
Funds holding: 82 → 79 (-3)
9% less capital invested
Capital invested by funds: $304M → $277M (-$26.7M)
18% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 17
24% less repeat investments, than reductions
Existing positions increased: 22 | Existing positions reduced: 29
96% less call options, than puts
Call options by funds: $10K | Put options by funds: $224K
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Schneider Capital Management
Berwyn,
Pennsylvania
|
+$5.27M |
| 2 |
RFC
Russell Frank Company
Seattle,
Washington
|
+$3.43M |
| 3 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
+$1.84M |
| 4 |
Two Sigma Investments
New York
|
+$1.54M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$1.12M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IG
ING Group
Amsterdam,
Netherlands
|
-$22.1M |
| 2 |
Acadian Asset Management
Boston,
Massachusetts
|
-$7.01M |
| 3 |
Jane Street
New York
|
-$6.11M |
| 4 |
AG
Aperio Group
Sausalito,
California
|
-$2.73M |
| 5 |
Credit Agricole
Montrouge Cedex,
France
|
-$2.45M |
LPL Hedge Fund Activity: Q4 2013 in Review
79 of the 3,459 institutional investors tracked by Wall St. Rank reported a position in LG Display (LPL) for Q4 2013, worth a combined $277M — down 8.8% from $304M a quarter earlier.
Sellers outnumbered buyers: 17 funds closed out of LPL and 14 opened new positions — a net loss of 3 holders — while 29 trimmed existing stakes and 22 added.
The largest buyer was Schneider Capital Management, adding an estimated $5.27M. The largest seller was ING Group, exiting entirely with an estimated $22.1M sold.
- 79 institutional investors held LG Display (LPL) as of Q4 2013, down from 82 in Q3 2013.
- Funds reported $277M of LG Display stock for Q4 2013, down 8.8% quarter-over-quarter.
- 14 funds opened new LG Display positions in Q4 2013 and 17 closed out, a net change of -3 holders.
- The largest LG Display buyer in Q4 2013 was Schneider Capital Management, an estimated $5.27M added.
- The largest LG Display seller in Q4 2013 was ING Group, an estimated $22.1M sold.
Based on aggregated 13F filings for Q4 2013.