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Lesaka Technologies

111 hedge funds and large institutions have $340M invested in Lesaka Technologies in 2014 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 44 increasing their positions, 27 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

275% more call options, than puts

Call options by funds: $1.16M | Put options by funds: $308K

63% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 27

47% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 17

6% more funds holding

Funds holding: 105111 (+6)

3% less capital invested

Capital invested by funds: $352M → $340M (-$11.4M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
111
Holders Change
+6
Holders Change %
+5.71%
% of All Funds
2.96%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
25
Increased
44
Reduced
27
Closed
17
Calls
$1.16M
Puts
$308K
Net Calls
+$847K
Net Calls Change
-$905K
Name Holding Trade Value Shares
Change
Change in
Stake
IVA
1
International Value Advisers
$146M +$1.02M +86,226 +0.7%
PFMOSF
2
Philadelphia Financial Management of San Francisco
California
$24.8M +$2.73M +229,597 +12%
SC
3
Seawolf Capital
New York
$21M +$5.08M +427,981 +30%
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$16.3M +$9.69M +816,110 +134%
AL
5
AJO LP
Pennsylvania
$15.4M +$2.13M +179,380 +15%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$8.19M
Connor, Clark & Lunn Investment Management (CC&L)
7
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$7.36M +$845K +71,200 +12%
Morgan Stanley
8
Morgan Stanley
New York
$6.78M +$2.64M +222,170 +60%
D.E. Shaw & Co
9
D.E. Shaw & Co
New York
$6.15M -$1.21M -101,492 -16%
Millennium Management
10
Millennium Management
New York
$5.62M -$3.66M -308,533 -39%
BIT
11
BlackRock Institutional Trust
California
$5.52M +$409K +34,429 +8%
Renaissance Technologies
12
Renaissance Technologies
New York
$5.1M -$3.44M -289,391 -39%
Two Sigma Investments
13
Two Sigma Investments
New York
$4.77M +$220K +18,543 +5%
Two Sigma Advisers
14
Two Sigma Advisers
New York
$4.62M -$867K -73,000 -15%
California Public Employees Retirement System
15
California Public Employees Retirement System
California
$3.63M -$443K -37,300 -11%
NI
16
Numeric Investors
Massachusetts
$2.58M +$2.69M +226,716 New
WA
17
Whitebox Advisors
Minnesota
$2.48M -$3.16M -265,723 -55%
BWFA
18
Baltimore-Washington Financial Advisors
Maryland
$2.46M +$366K +30,860 +17%
NFA
19
Nationwide Fund Advisors
Ohio
$2.42M +$2.52M +212,100 New
BA
20
BlackRock Advisors
Delaware
$2.3M
PGCM
21
Prescott Group Capital Management
Oklahoma
$2.25M -$2.35M -197,500 -50%
SFM
22
Systematic Financial Management
New Jersey
$2.23M -$266K -22,360 -10%
OAM
23
Oxford Asset Management
United Kingdom
$2.05M -$717K -60,376 -25%
Arrowstreet Capital
24
Arrowstreet Capital
Massachusetts
$2.02M +$1.71M +143,895 +438%
BIM
25
Bogle Investment Management
Massachusetts
$1.82M -$951K -80,066 -33%

LSAK Hedge Fund Activity: Q4 2014 in Review

111 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Lesaka Technologies (LSAK) for Q4 2014, worth a combined $340M — down 3.2% from $352M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new LSAK positions and 17 closed out — a net gain of 8 holders — while 44 added to existing stakes and 27 trimmed.

The largest buyer was Acadian Asset Management, adding an estimated $9.69M. The largest seller was General Atlantic, exiting entirely with an estimated $6.03M sold.

  • 111 institutional investors held Lesaka Technologies (LSAK) as of Q4 2014, up from 105 in Q3 2014.
  • Funds reported $340M of Lesaka Technologies stock for Q4 2014, down 3.2% quarter-over-quarter.
  • 25 funds opened new Lesaka Technologies positions in Q4 2014 and 17 closed out, a net change of +8 holders.
  • The largest Lesaka Technologies buyer in Q4 2014 was Acadian Asset Management, an estimated $9.69M added.
  • The largest Lesaka Technologies seller in Q4 2014 was General Atlantic, an estimated $6.03M sold.

Based on aggregated 13F filings for Q4 2014.