LAFARGE ADS (1/4 COM) NEW
LR
LR was delisted on the 21st of September, 2007.
5 hedge funds and large institutions have $7.57M invested in LAFARGE ADS (1/4 COM) NEW in 2014 Q4 according to their latest regulatory filings, with funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 1 closing their positions.
0% more capital invested
Capital invested by funds: $7.55M → $7.57M (+$18K)
17% less funds holding
Funds holding: 6 → 5 (-1)
67% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 3
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
|
+$348K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
-$100K |
| 2 |
WAM
World Asset Management
Detroit,
Michigan
|
-$7.64K |
| 3 |
GT
Glenmede Trust
Philadelphia,
Pennsylvania
|
-$439 |
| 4 |
CTC
Central Trust Company
Jefferson City,
Missouri
|
-$70 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PPA
1
Parametric Portfolio Associates
Seattle,
Washington
| $6.42M | +$348K | +19,976 | +6% |
|
|
WAM
2
World Asset Management
Detroit,
Michigan
| $1.04M | -$7.64K | -435 | -0.7% |
|
|
GT
3
Glenmede Trust
Philadelphia,
Pennsylvania
| $79K | -$439 | -25 | -0.6% |
|
|
CTC
4
Central Trust Company
Jefferson City,
Missouri
| $25K | -$70 | -4 | -0.3% |
|
|
M
5
MOTCO
San Antonio,
Texas
| $5K | – | – | – |
|
|
6
Ameriprise
Minneapolis,
Minnesota
| – | -$100K | -5,576 | Closed |
|
LR Hedge Fund Activity: Q4 2014 in Review
5 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in LAFARGE ADS (1/4 COM) NEW (LR) for Q4 2014, worth a combined $7.57M — up 0.24% from $7.55M a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of LR and 0 opened new positions — a net loss of 1 holder — while 3 trimmed existing stakes and 1 added.
The largest buyer was Parametric Portfolio Associates, adding an estimated $348K. The largest seller was Ameriprise, exiting entirely with an estimated $100K sold.
- 5 institutional investors held LAFARGE ADS (1/4 COM) NEW (LR) as of Q4 2014, down from 6 in Q3 2014.
- Funds reported $7.57M of LAFARGE ADS (1/4 COM) NEW stock for Q4 2014, up 0.24% quarter-over-quarter.
- 0 funds opened new LAFARGE ADS (1/4 COM) NEW positions in Q4 2014 and 1 closed out, a net change of -1 holder.
- The largest LAFARGE ADS (1/4 COM) NEW buyer in Q4 2014 was Parametric Portfolio Associates, an estimated $348K added.
- The largest LAFARGE ADS (1/4 COM) NEW seller in Q4 2014 was Ameriprise, an estimated $100K sold.
Based on aggregated 13F filings for Q4 2014.