Lesaka Technologies
LSAK
92 hedge funds and large institutions have $303M invested in Lesaka Technologies in 2018 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 24 increasing their positions, 37 reducing their positions, and 16 closing their positions.
193% more call options, than puts
Call options by funds: $8.24M | Put options by funds: $2.81M
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
0.28% less ownership
Funds ownership: 56.58% → 56.3% (-0.28%)
4% less funds holding
Funds holding: 96 → 92 (-4)
21% less capital invested
Capital invested by funds: $383M → $303M (-$80.3M)
25% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 16
35% less repeat investments, than reductions
Existing positions increased: 24 | Existing positions reduced: 37
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ICM
Intrepid Capital Management
Jacksonville Beach,
Florida
|
+$20.8M |
| 2 |
TSW
Thompson Siegel & Walmsley
Richmond,
Virginia
|
+$19.3M |
| 3 |
Capital World Investors
Los Angeles,
California
|
+$6.82M |
| 4 |
PGCM
Prescott Group Capital Management
Tulsa,
Oklahoma
|
+$6.8M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
+$2.72M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OAG
Orbis Allan Gray
Hamilton,
Bermuda
|
-$23.7M |
| 2 |
Renaissance Technologies
New York
|
-$6.54M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$5.35M |
| 4 |
D.E. Shaw & Co
New York
|
-$4.52M |
| 5 |
Two Sigma Investments
New York
|
-$3.83M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
Simplex Trading
Chicago,
Illinois
| – | -$197K | -18,082 | Closed |
|
|
FPF
102
FNY Partners Fund
New York
| – | -$204K | -17,217 | Closed |
|
|
VAM
103
Verity Asset Management
Durham,
North Carolina
| – | -$202K | -16,767 | Closed |
|
104
Wells Fargo
San Francisco,
California
| – | -$197K | -16,560 | Closed |
|
|
CSS
105
Cubist Systematic Strategies
Stamford,
Connecticut
| – | -$136K | -11,473 | Closed |
|
|
EMG
106
Ellington Management Group
Old Greenwich,
Connecticut
| – | -$121K | -10,200 | Closed |
|
|
HSA
107
Hussman Strategic Advisors
Ellicott City,
Maryland
| – | -$59K | -5,000 | Closed |
|
108
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$12K | -1,000 | Closed |
|
LSAK Hedge Fund Activity: Q1 2018 in Review
92 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Lesaka Technologies (LSAK) for Q1 2018, worth a combined $303M — down 21% from $383M a quarter earlier.
Sellers outnumbered buyers: 16 funds closed out of LSAK and 12 opened new positions — a net loss of 4 holders — while 37 trimmed existing stakes and 24 added.
The largest buyer was Intrepid Capital Management, adding an estimated $20.8M. The largest seller was Orbis Allan Gray, cutting an estimated $23.7M.
- 92 institutional investors held Lesaka Technologies (LSAK) as of Q1 2018, down from 96 in Q4 2017.
- Funds reported $303M of Lesaka Technologies stock for Q1 2018, down 21% quarter-over-quarter.
- 12 funds opened new Lesaka Technologies positions in Q1 2018 and 16 closed out, a net change of -4 holders.
- The largest Lesaka Technologies buyer in Q1 2018 was Intrepid Capital Management, an estimated $20.8M added.
- The largest Lesaka Technologies seller in Q1 2018 was Orbis Allan Gray, an estimated $23.7M sold.
Based on aggregated 13F filings for Q1 2018.