LG Display
86 hedge funds and large institutions have $356M invested in LG Display in 2014 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 31 increasing their positions, 23 reducing their positions, and 12 closing their positions.
50% more first-time investments, than exits
New positions opened: 18 | Existing positions closed: 12
35% more repeat investments, than reductions
Existing positions increased: 31 | Existing positions reduced: 23
8% more funds holding
Funds holding: 80 → 86 (+6)
7% more capital invested
Capital invested by funds: $334M → $356M (+$22.2M)
0.41% more ownership
Funds ownership: 5.91% → 6.32% (+0.41%)
4% less call options, than puts
Call options by funds: $1.72M | Put options by funds: $1.79M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NI
Numeric Investors
Boston,
Massachusetts
|
+$6.98M |
| 2 |
Point72 Asset Management
Stamford,
Connecticut
|
+$5.8M |
| 3 |
TWI
Thomas White International
Chicago,
Illinois
|
+$5.11M |
| 4 |
RFC
Russell Frank Company
Seattle,
Washington
|
+$3.26M |
| 5 |
Jane Street
New York
|
+$3.08M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$2.32M |
| 2 |
GH
GAM Holding
Zurich,
Switzerland
|
-$1.89M |
| 3 |
Acadian Asset Management
Boston,
Massachusetts
|
-$1.74M |
| 4 |
Two Sigma Investments
New York
|
-$1.42M |
| 5 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
-$1.28M |
LPL Hedge Fund Activity: Q3 2014 in Review
86 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in LG Display (LPL) for Q3 2014, worth a combined $356M — up 6.7% from $334M a quarter earlier.
Buyers outnumbered sellers: 18 funds opened new LPL positions and 12 closed out — a net gain of 6 holders — while 31 added to existing stakes and 23 trimmed.
The largest buyer was Numeric Investors, adding an estimated $6.98M. The largest seller was Arrowstreet Capital, cutting an estimated $2.32M.
- 86 institutional investors held LG Display (LPL) as of Q3 2014, up from 80 in Q2 2014.
- Funds reported $356M of LG Display stock for Q3 2014, up 6.7% quarter-over-quarter.
- 18 funds opened new LG Display positions in Q3 2014 and 12 closed out, a net change of +6 holders.
- The largest LG Display buyer in Q3 2014 was Numeric Investors, an estimated $6.98M added.
- The largest LG Display seller in Q3 2014 was Arrowstreet Capital, an estimated $2.32M sold.
Based on aggregated 13F filings for Q3 2014.