LAFARGE ADS (1/4 COM) NEW
LR
LR was delisted on the 21st of September, 2007.
6 hedge funds and large institutions have $8.99M invested in LAFARGE ADS (1/4 COM) NEW in 2014 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 1 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 2
13% less capital invested
Capital invested by funds: $10.4M → $8.99M (-$1.36M)
14% less funds holding
Funds holding: 7 → 6 (-1)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$241K |
| 2 |
GT
Glenmede Trust
Philadelphia,
Pennsylvania
|
+$19.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AG
Aperio Group
Sausalito,
California
|
-$2.31M |
| 2 |
WAM
World Asset Management
Detroit,
Michigan
|
-$63.8K |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
-$1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PPA
1
Parametric Portfolio Associates
Seattle,
Washington
| $7.39M | +$241K | +11,267 | +3% |
|
|
WAM
2
World Asset Management
Detroit,
Michigan
| $1.34M | -$63.8K | -2,939 | -5% |
|
|
3
Ameriprise
Minneapolis,
Minnesota
| $128K | -$1K | -46 | -0.8% |
|
|
GT
4
Glenmede Trust
Philadelphia,
Pennsylvania
| $97K | +$19.4K | +900 | +25% |
|
|
CTC
5
Central Trust Company
Jefferson City,
Missouri
| $31K | – | – | – |
|
|
M
6
MOTCO
San Antonio,
Texas
| $6K | – | – | – |
|
|
AG
7
Aperio Group
Sausalito,
California
| – | -$2.31M | -118,447 | Closed |
|
LR Hedge Fund Activity: Q2 2014 in Review
6 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in LAFARGE ADS (1/4 COM) NEW (LR) for Q2 2014, worth a combined $8.99M — down 13% from $10.4M a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of LR and 0 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 2 added.
The largest buyer was Parametric Portfolio Associates, adding an estimated $241K. The largest seller was Aperio Group, exiting entirely with an estimated $2.31M sold.
- 6 institutional investors held LAFARGE ADS (1/4 COM) NEW (LR) as of Q2 2014, down from 7 in Q1 2014.
- Funds reported $8.99M of LAFARGE ADS (1/4 COM) NEW stock for Q2 2014, down 13% quarter-over-quarter.
- 0 funds opened new LAFARGE ADS (1/4 COM) NEW positions in Q2 2014 and 1 closed out, a net change of -1 holder.
- The largest LAFARGE ADS (1/4 COM) NEW buyer in Q2 2014 was Parametric Portfolio Associates, an estimated $241K added.
- The largest LAFARGE ADS (1/4 COM) NEW seller in Q2 2014 was Aperio Group, an estimated $2.31M sold.
Based on aggregated 13F filings for Q2 2014.