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Lesaka Technologies

84 hedge funds and large institutions have $175M invested in Lesaka Technologies in 2018 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 34 increasing their positions, 28 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

694% more call options, than puts

Call options by funds: $3.2M | Put options by funds: $403K

21% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 28

2.7% more ownership

Funds ownership: 52.65%55.34% (+2.7%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

12% less funds holding

Funds holding: 9584 (-11)

26% less capital invested

Capital invested by funds: $237M → $175M (-$62.8M)

65% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 17

Holders
84
Holders Change
-11
Holders Change %
-11.58%
% of All Funds
1.87%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
6
Increased
34
Reduced
28
Closed
17
Calls
$3.2M
Puts
$403K
Net Calls
+$2.8M
Net Calls Change
-$4.89M
Name Holding Trade Value Shares
Change
Change in
Stake
IVA
1
International Value Advisers
$65.8M -$518K -88,286 -1%
PGCM
2
Prescott Group Capital Management
Oklahoma
$26.4M +$16.1M +2,737,144 +94%
Capital World Investors
3
Capital World Investors
California
$12.4M +$5.56M +947,199 +56%
ICM
4
Intrepid Capital Management
Florida
$9.71M -$29.2K -4,972 -0.2%
TSW
5
Thompson Siegel & Walmsley
Virginia
$6.54M +$959K +163,367 +13%
Renaissance Technologies
6
Renaissance Technologies
New York
$4.36M +$1.55M +263,690 +40%
OAG
7
Orbis Allan Gray
Bermuda
$3.78M -$2.91M -496,134 -38%
Connor, Clark & Lunn Investment Management (CC&L)
8
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$3.69M -$771K -131,270 -14%
D.E. Shaw & Co
9
D.E. Shaw & Co
New York
$2.96M -$1.64M -278,955 -31%
HP
10
Hosking Partners
United Kingdom
$2.71M +$344K +58,558 +11%
Invesco
11
Invesco
Georgia
$2.68M +$306K +52,181 +10%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$2.6M
Two Sigma Investments
13
Two Sigma Investments
New York
$1.86M +$453K +77,223 +24%
LSV Asset Management
14
LSV Asset Management
Illinois
$1.74M +$1.29M +220,149 +146%
BCM
15
Bridgeway Capital Management
Texas
$1.73M -$321K -54,700 -13%
Two Sigma Advisers
16
Two Sigma Advisers
New York
$1.72M +$362K +61,700 +20%
MIFH
17
Migdal Insurance & Financial Holdings
Israel
$1.59M +$210K +35,770 +12%
Goldman Sachs
18
Goldman Sachs
New York
$1.37M +$1.54M +261,619 +882%
Vanguard Group
19
Vanguard Group
Pennsylvania
$1.11M -$55K -9,373 -4%
Parallax Volatility Advisers
20
Parallax Volatility Advisers
California
$1.09M +$1.12M +191,396 +467%
AQR Capital Management
21
AQR Capital Management
Connecticut
$1.09M +$770K +131,212 +130%
EMG
22
ETF Managers Group
New Jersey
$1.08M -$80.2K -13,659 -6%
Acadian Asset Management
23
Acadian Asset Management
Massachusetts
$1M +$1.26M +214,124 New
California Public Employees Retirement System
24
California Public Employees Retirement System
California
$990K +$139K +23,736 +13%
State Street
25
State Street
Massachusetts
$926K +$95.1K +16,196 +9%

LSAK Hedge Fund Activity: Q4 2018 in Review

84 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in Lesaka Technologies (LSAK) for Q4 2018, worth a combined $175M — down 26% from $237M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of LSAK and 6 opened new positions — a net loss of 11 holders — while 28 trimmed existing stakes and 34 added.

The largest buyer was Prescott Group Capital Management, adding an estimated $16.1M. The largest seller was Wellington Management Group, exiting entirely with an estimated $5.85M sold.

  • 84 institutional investors held Lesaka Technologies (LSAK) as of Q4 2018, down from 95 in Q3 2018.
  • Funds reported $175M of Lesaka Technologies stock for Q4 2018, down 26% quarter-over-quarter.
  • 6 funds opened new Lesaka Technologies positions in Q4 2018 and 17 closed out, a net change of -11 holders.
  • The largest Lesaka Technologies buyer in Q4 2018 was Prescott Group Capital Management, an estimated $16.1M added.
  • The largest Lesaka Technologies seller in Q4 2018 was Wellington Management Group, an estimated $5.85M sold.

Based on aggregated 13F filings for Q4 2018.