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Lesaka Technologies

75 hedge funds and large institutions have $273M invested in Lesaka Technologies in 2014 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 20 increasing their positions, 33 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

174% more call options, than puts

Call options by funds: $2.67M | Put options by funds: $975K

12% more capital invested

Capital invested by funds: $243M → $273M (+$30.2M)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

8% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 12

1% less funds holding

Funds holding: 7675 (-1)

39% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 33

Holders
75
Holders Change
-1
Holders Change %
-1.32%
% of All Funds
2.17%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
11
Increased
20
Reduced
33
Closed
12
Calls
$2.67M
Puts
$975K
Net Calls
+$1.69M
Net Calls Change
-$2.33M
Name Holding Trade Value Shares
Change
Change in
Stake
IVA
1
International Value Advisers
$127M +$271K +29,062 +0.2%
GA
2
General Atlantic
New York
$60M -$571K -61,293 -1%
PGCM
3
Prescott Group Capital Management
Oklahoma
$13.1M +$391K +41,911 +3%
SC
4
Seawolf Capital
New York
$10.4M -$274K -29,393 -3%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$7.15M -$64.3K -6,900 -1%
Renaissance Technologies
6
Renaissance Technologies
New York
$5.35M -$956K -102,600 -16%
Connor, Clark & Lunn Investment Management (CC&L)
7
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$4.84M +$345K +37,000 +9%
D.E. Shaw & Co
8
D.E. Shaw & Co
New York
$4.5M -$311K -33,422 -7%
SC
9
Sophrosyne Capital
New York
$3.8M -$3.03M -324,976 -46%
California Public Employees Retirement System
10
California Public Employees Retirement System
California
$3.28M -$464K -49,800 -13%
Acadian Asset Management
11
Acadian Asset Management
Massachusetts
$2.71M -$767K -82,265 -23%
AL
12
AJO LP
Pennsylvania
$2.51M +$2.35M +252,260 New
CAM
13
ClariVest Asset Management
California
$1.93M -$147K -15,730 -8%
RFC
14
Russell Frank Company
Washington
$1.51M -$126K -13,550 -7%
Barclays
15
Barclays
United Kingdom
$1.39M -$59.8K -6,418 -4%
BWFA
16
Baltimore-Washington Financial Advisors
Maryland
$1.35M +$1.26M +135,190 New
Two Sigma Investments
17
Two Sigma Investments
New York
$1.24M -$439K -47,062 -27%
Nomura Holdings
18
Nomura Holdings
Japan
$1.22M +$685K +73,533 +150%
Two Sigma Advisers
19
Two Sigma Advisers
New York
$1.17M -$108K -11,600 -9%
OAM
20
Oxford Asset Management
United Kingdom
$1.08M -$672K -72,147 -40%
WIC
21
Woodmont Investment Counsel
Tennessee
$1.05M -$213K -22,806 -18%
SAM
22
Shell Asset Management
Netherlands
$1.01M -$3.81K -409 -0.4%
Morgan Stanley
23
Morgan Stanley
New York
$992K -$544K -58,396 -37%
SAS
24
Spectrum Advisory Services
Georgia
$935K -$32.6K -3,500 -4%
AI
25
Analytic Investors
California
$920K +$861K +92,404 New

LSAK Hedge Fund Activity: Q1 2014 in Review

75 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Lesaka Technologies (LSAK) for Q1 2014, worth a combined $273M — up 12% from $243M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of LSAK and 11 opened new positions — a net loss of 1 holder — while 33 trimmed existing stakes and 20 added.

The largest buyer was AJO LP, opening a new position worth an estimated $2.35M. The largest seller was Sophrosyne Capital, cutting an estimated $3.03M.

  • 75 institutional investors held Lesaka Technologies (LSAK) as of Q1 2014, down from 76 in Q4 2013.
  • Funds reported $273M of Lesaka Technologies stock for Q1 2014, up 12% quarter-over-quarter.
  • 11 funds opened new Lesaka Technologies positions in Q1 2014 and 12 closed out, a net change of -1 holder.
  • The largest Lesaka Technologies buyer in Q1 2014 was AJO LP, an estimated $2.35M added.
  • The largest Lesaka Technologies seller in Q1 2014 was Sophrosyne Capital, an estimated $3.03M sold.

Based on aggregated 13F filings for Q1 2014.