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LR

LAFARGE ADS (1/4 COM) NEW
LR

Delisted

LR was delisted on the 21st of September, 2007.

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2 hedge funds and large institutions have $4.66M invested in LAFARGE ADS (1/4 COM) NEW in 2015 Q2 according to their latest regulatory filings, with funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more capital invested

Capital invested by funds: $4.44M → $4.66M (+$218K)

0% more repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 1

33% less funds holding

Funds holding: 3 → 2 (-1)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 1

Holders
2
Holders Change
-1
Holders Change %
-33.33%
% of All Funds
0.05%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
1
Reduced
1
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
PPA
Parametric Portfolio Associates
Washington
+$255K

Top Sellers

Rank Fund Capital Flow
1
GT
Glenmede Trust
Pennsylvania
-$72K
2
WAM
World Asset Management
Michigan
-$58.4K
Name Holding Trade Value Shares
Change 		Change in
Stake
PPA
1
Parametric Portfolio Associates
Washington
$3.75M +$255K +15,375 +7%
WAM
2
World Asset Management
Michigan
$905K -$58.4K -3,540 -6%
GT
3
Glenmede Trust
Pennsylvania
– -$72K -4,500 Closed

LR Hedge Fund Activity: Q2 2015 in Review

2 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in LAFARGE ADS (1/4 COM) NEW (LR) for Q2 2015, worth a combined $4.66M — up 4.9% from $4.44M a quarter earlier.

Sellers outnumbered buyers: 1 fund closed out of LR and 0 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 1 added.

The largest buyer was Parametric Portfolio Associates, adding an estimated $255K. The largest seller was Glenmede Trust, exiting entirely with an estimated $72K sold.

  • 2 institutional investors held LAFARGE ADS (1/4 COM) NEW (LR) as of Q2 2015, down from 3 in Q1 2015.
  • Funds reported $4.66M of LAFARGE ADS (1/4 COM) NEW stock for Q2 2015, up 4.9% quarter-over-quarter.
  • 0 funds opened new LAFARGE ADS (1/4 COM) NEW positions in Q2 2015 and 1 closed out, a net change of -1 holder.
  • The largest LAFARGE ADS (1/4 COM) NEW buyer in Q2 2015 was Parametric Portfolio Associates, an estimated $255K added.
  • The largest LAFARGE ADS (1/4 COM) NEW seller in Q2 2015 was Glenmede Trust, an estimated $72K sold.

Based on aggregated 13F filings for Q2 2015.