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Lesaka Technologies

138 hedge funds and large institutions have $416M invested in Lesaka Technologies in 2015 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 57 increasing their positions, 46 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

252% more call options, than puts

Call options by funds: $3.49M | Put options by funds: $992K

57% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 14

24% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 46

5% more funds holding

Funds holding: 131138 (+7)

17% less capital invested

Capital invested by funds: $502M → $416M (-$86.6M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
138
Holders Change
+7
Holders Change %
+5.34%
% of All Funds
3.62%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
22
Increased
57
Reduced
46
Closed
14
Calls
$3.49M
Puts
$992K
Net Calls
+$2.5M
Net Calls Change
+$1.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Geode Capital Management
51
Geode Capital Management
Massachusetts
$1.38M +$53.9K +3,437 +3%
Vanguard Group
52
Vanguard Group
Pennsylvania
$1.21M +$77K +4,914 +6%
JIR
53
James Investment Research
Ohio
$1.18M +$626K +39,975 +84%
Goldman Sachs
54
Goldman Sachs
New York
$1.05M -$2.53M -161,227 -67%
AA
55
AlphaMark Advisors
Kentucky
$1.03M +$330K +21,080 +38%
VRS
56
Virginia Retirement Systems
Virginia
$1.01M +$118K +7,500 +11%
RA
57
Royce & Associates
New York
$989K +$270K +17,200 +31%
WCM
58
Wedge Capital Management
North Carolina
$981K +$329K +21,000 +41%
SAS
59
Spectrum Advisory Services
Georgia
$980K +$11.8K +750 +1%
AI
60
Analytic Investors
California
$975K +$512K +32,643 +83%
Wells Fargo
61
Wells Fargo
California
$928K -$36.7K -2,345 -3%
WIC
62
Woodmont Investment Counsel
Tennessee
$903K +$197K +12,545 +23%
SIM
63
Spark Investment Management
New York
$898K -$801K -51,100 -43%
OSAM
64
O'Shaughnessy Asset Management
Connecticut
$870K -$358K -22,826 -26%
BCM
65
Bridgeway Capital Management
Texas
$866K -$8.62K -550 -0.9%
Asset Management One
66
Asset Management One
Japan
$852K +$231K +14,746 +30%
Swiss National Bank
67
Swiss National Bank
Switzerland
$847K
SAM
68
Symphony Asset Management
California
$824K +$160K +10,197 +20%
BG
69
BlackRock Group
United Kingdom
$822K +$224K +14,262 +31%
AG
70
Algert Global
California
$733K +$295K +18,840 +53%
Northern Trust
71
Northern Trust
Illinois
$687K -$18.8K -1,200 -2%
Jane Street
72
Jane Street
New York
$676K +$392K +25,000 +100%
DC
73
Deere & Company
Illinois
$641K +$187K +11,923 +34%
QI
74
Quotient Investors
New York
$588K +$682K +43,500 New
DTL
75
Dynamic Technology Lab
Singapore
$586K +$684K +43,676 New

LSAK Hedge Fund Activity: Q4 2015 in Review

138 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Lesaka Technologies (LSAK) for Q4 2015, worth a combined $416M — down 17% from $502M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new LSAK positions and 14 closed out — a net gain of 8 holders — while 57 added to existing stakes and 46 trimmed.

The largest buyer was Deutsche Bank, adding an estimated $13.2M. The largest seller was International Value Advisers, cutting an estimated $18.5M.

  • 138 institutional investors held Lesaka Technologies (LSAK) as of Q4 2015, up from 131 in Q3 2015.
  • Funds reported $416M of Lesaka Technologies stock for Q4 2015, down 17% quarter-over-quarter.
  • 22 funds opened new Lesaka Technologies positions in Q4 2015 and 14 closed out, a net change of +8 holders.
  • The largest Lesaka Technologies buyer in Q4 2015 was Deutsche Bank, an estimated $13.2M added.
  • The largest Lesaka Technologies seller in Q4 2015 was International Value Advisers, an estimated $18.5M sold.

Based on aggregated 13F filings for Q4 2015.