LAFARGE ADS (1/4 COM) NEW
LR
LR was delisted on the 21st of September, 2007.
6 hedge funds and large institutions have $7.55M invested in LAFARGE ADS (1/4 COM) NEW in 2014 Q3 according to their latest regulatory filings, with funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 0 closing their positions.
0% more funds holding
Funds holding: 6 → 6 (0)
16% less capital invested
Capital invested by funds: $8.99M → $7.55M (-$1.45M)
33% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$36.3K |
| 2 |
GT
Glenmede Trust
Philadelphia,
Pennsylvania
|
+$448 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WAM
World Asset Management
Detroit,
Michigan
|
-$41.6K |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
-$5.38K |
| 3 |
CTC
Central Trust Company
Jefferson City,
Missouri
|
-$365 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PPA
1
Parametric Portfolio Associates
Seattle,
Washington
| $6.27M | +$36.3K | +2,019 | +0.6% |
|
|
WAM
2
World Asset Management
Detroit,
Michigan
| $1.07M | -$41.6K | -2,311 | -4% |
|
|
3
Ameriprise
Minneapolis,
Minnesota
| $100K | -$5.38K | -300 | -5% |
|
|
GT
4
Glenmede Trust
Philadelphia,
Pennsylvania
| $81K | +$448 | +25 | +0.6% |
|
|
CTC
5
Central Trust Company
Jefferson City,
Missouri
| $26K | -$365 | -20 | -1% |
|
|
M
6
MOTCO
San Antonio,
Texas
| $5K | – | – | – |
|
LR Hedge Fund Activity: Q3 2014 in Review
6 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in LAFARGE ADS (1/4 COM) NEW (LR) for Q3 2014, worth a combined $7.55M — down 16% from $8.99M a quarter earlier.
Fund positioning in LR was balanced in Q3 2014: 0 funds opened new positions, 0 closed out, 2 added to existing stakes and 3 trimmed.
The largest buyer was Parametric Portfolio Associates, adding an estimated $36.3K. The largest seller was World Asset Management, cutting an estimated $41.6K.
- 6 institutional investors held LAFARGE ADS (1/4 COM) NEW (LR) as of Q3 2014, unchanged from Q2 2014.
- Funds reported $7.55M of LAFARGE ADS (1/4 COM) NEW stock for Q3 2014, down 16% quarter-over-quarter.
- 0 funds opened new LAFARGE ADS (1/4 COM) NEW positions in Q3 2014 and 0 closed out.
- The largest LAFARGE ADS (1/4 COM) NEW buyer in Q3 2014 was Parametric Portfolio Associates, an estimated $36.3K added.
- The largest LAFARGE ADS (1/4 COM) NEW seller in Q3 2014 was World Asset Management, an estimated $41.6K sold.
Based on aggregated 13F filings for Q3 2014.