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Lesaka Technologies

118 hedge funds and large institutions have $422M invested in Lesaka Technologies in 2015 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 41 increasing their positions, 42 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

21,114% more call options, than puts

Call options by funds: $1.49M | Put options by funds: $7K

64% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 11

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

24% more capital invested

Capital invested by funds: $340M → $422M (+$82.1M)

6% more funds holding

Funds holding: 111118 (+7)

2% less repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 42

Holders
118
Holders Change
+7
Holders Change %
+6.31%
% of All Funds
3.14%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
18
Increased
41
Reduced
42
Closed
11
Calls
$1.49M
Puts
$7K
Net Calls
+$1.48M
Net Calls Change
+$631K
Name Holding Trade Value Shares
Change
Change in
Stake
IVA
1
International Value Advisers
$175M -$531K -40,815 -0.3%
PFMOSF
2
Philadelphia Financial Management of San Francisco
California
$31.1M +$1.26M +96,933 +4%
SC
3
Seawolf Capital
New York
$24.6M -$606K -46,567 -3%
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$22.2M +$2.51M +192,991 +14%
AL
5
AJO LP
Pennsylvania
$13.3M -$4.97M -381,750 -28%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$9.83M +$6.5K +500 +0.1%
Connor, Clark & Lunn Investment Management (CC&L)
7
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$8.9M +$61.1K +4,700 +0.7%
Morgan Stanley
8
Morgan Stanley
New York
$8.53M +$374K +28,720 +5%
D.E. Shaw & Co
9
D.E. Shaw & Co
New York
$7.99M +$579K +44,508 +8%
Wellington Management Group
10
Wellington Management Group
Massachusetts
$7.88M +$7.49M +575,687 New
BIT
11
BlackRock Institutional Trust
California
$6.23M -$372K -28,616 -6%
Renaissance Technologies
12
Renaissance Technologies
New York
$5.63M -$462K -35,483 -8%
NI
13
Numeric Investors
Massachusetts
$5.48M +$2.26M +173,850 +77%
Citadel Advisors
14
Citadel Advisors
Florida
$4.93M +$3.81M +292,743 +432%
Millennium Management
15
Millennium Management
New York
$4.87M -$1.78M -136,497 -28%
MCM
16
McKinley Capital Management
Alaska
$4.26M +$2M +153,410 +97%
PRCM
17
Pine River Capital Management
Minnesota
$3.75M +$3.57M +274,420 New
Two Sigma Advisers
18
Two Sigma Advisers
New York
$3.63M -$1.81M -139,500 -34%
California Public Employees Retirement System
19
California Public Employees Retirement System
California
$3.63M
Two Sigma Investments
20
Two Sigma Investments
New York
$3.19M -$2.41M -185,645 -44%
BWFA
21
Baltimore-Washington Financial Advisors
Maryland
$3.07M +$109K +8,370 +4%
GCP
22
GSA Capital Partners
United Kingdom
$3.07M +$1.24M +95,229 +74%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$2.9M +$2.76M +211,820 New
BA
24
BlackRock Advisors
Delaware
$2.76M
OAM
25
Oxford Asset Management
United Kingdom
$2.74M +$282K +21,705 +12%

LSAK Hedge Fund Activity: Q1 2015 in Review

118 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Lesaka Technologies (LSAK) for Q1 2015, worth a combined $422M — up 24% from $340M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new LSAK positions and 11 closed out — a net gain of 7 holders — while 41 added to existing stakes and 42 trimmed.

The largest buyer was Wellington Management Group, opening a new position worth an estimated $7.49M. The largest seller was AJO LP, cutting an estimated $4.97M.

  • 118 institutional investors held Lesaka Technologies (LSAK) as of Q1 2015, up from 111 in Q4 2014.
  • Funds reported $422M of Lesaka Technologies stock for Q1 2015, up 24% quarter-over-quarter.
  • 18 funds opened new Lesaka Technologies positions in Q1 2015 and 11 closed out, a net change of +7 holders.
  • The largest Lesaka Technologies buyer in Q1 2015 was Wellington Management Group, an estimated $7.49M added.
  • The largest Lesaka Technologies seller in Q1 2015 was AJO LP, an estimated $4.97M sold.

Based on aggregated 13F filings for Q1 2015.