LG Display
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.
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 (-$47M)
94% less call options, than puts
Call options by funds: $17K | Put options by funds: $294K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$15.3M |
| 2 |
Millennium Management
New York
|
+$8.78M |
| 3 |
Morgan Stanley
New York
|
+$5M |
| 4 |
Two Sigma Advisers
New York
|
+$3.62M |
| 5 |
DC
Deere & Company
Moline,
Illinois
|
+$3.58M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NI
Numeric Investors
Boston,
Massachusetts
|
-$9.63M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$5.78M |
| 3 |
RFC
Russell Frank Company
Seattle,
Washington
|
-$4.72M |
| 4 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$4M |
| 5 |
FWCM
Ferguson Wellman Capital Management
Portland,
Oregon
|
-$2.21M |
LPL Hedge Fund Activity: Q2 2015 in Review
113 of the 3,730 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.