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LSI

LSI CORPORATION

Delisted

LSI was delisted on the 6th of May, 2014.

388 hedge funds and large institutions have $5.04B invested in LSI CORPORATION in 2014 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 145 increasing their positions, 132 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more funds holding in top 10

Funds holding in top 10: 910 (+1)

10% more repeat investments, than reductions

Existing positions increased: 145 | Existing positions reduced: 132

0% less capital invested

Capital invested by funds: $5.04B → $5.04B (-$1.98M)

8% less funds holding

Funds holding: 420388 (-32)

40% less call options, than puts

Call options by funds: $4.2M | Put options by funds: $7.04M

48% less first-time investments, than exits

New positions opened: 31 | Existing positions closed: 60

Holders
388
Holders Change
-32
Holders Change %
-7.62%
% of All Funds
11.21%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.29%
New
31
Increased
145
Reduced
132
Closed
60
Calls
$4.2M
Puts
$7.04M
Net Calls
-$2.84M
Net Calls Change
-$11.8M
Name Holding Trade Value Shares
Change
Change in
Stake
FCH
251
Freestone Capital Holdings
Washington
$204K +$8.44K +764 +4%
BAM
252
Burnham Asset Management
New York
$200K
NSEDCP
253
NJ State Employees Deferred Compensation Plan
New Jersey
$200K
TRCT
254
Tower Research Capital (TRC)
New York
$185K -$472K -42,707 -72%
CI
255
Conning Inc
Connecticut
$184K +$7.85K +710 +4%
Truist Financial
256
Truist Financial
North Carolina
$178K +$178K +16,089 New
Connor, Clark & Lunn Investment Management (CC&L)
257
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$175K
GAM
258
Gotham Asset Management
New York
$172K +$172K +15,540 New
FAAS
259
First Allied Advisory Services
California
$170K +$884 +80 +0.5%
OA
260
OFI Advisors
Pennsylvania
$166K -$54.4K -4,921 -25%
LTFS
261
Ladenburg Thalmann Financial Services
Florida
$160K -$11.9K -1,076 -7%
CLOS
262
Compagnie Lombard Odier SCmA
Switzerland
$154K
SCA
263
SAC Capital Advisors
Connecticut
$149K -$154K -13,975 -51%
PAM
264
PartnerRe Asset Management
Connecticut
$149K +$4.14K +375 +3%
Daiwa Securities Group
265
Daiwa Securities Group
Japan
$146K -$47.5K -4,300 -25%
Thrivent Financial for Lutherans
266
Thrivent Financial for Lutherans
Minnesota
$145K +$4.42K +400 +3%
CONA
267
Capital One National Association
New York
$139K -$9.17K -830 -6%
WTIM
268
Wilmington Trust Investment Management
Delaware
$139K
TC
269
TFS Capital
Pennsylvania
$137K +$137K +12,358 New
SB
270
Suntrust Banks
Georgia
$131K -$6.18K -559 -4%
AIP
271
Ameritas Investment Partners
Nebraska
$129K
Brown Advisory
272
Brown Advisory
Maryland
$126K +$11.8K +1,072 +10%
WTNA
273
Wilmington Trust National Association
Delaware
$125K -$111K -10,009 -47%
CC
274
ClearArc Capital
Ohio
$122K +$10K +909 +9%
VRS
275
Virginia Retirement Systems
Virginia
$122K +$122K +11,050 New

LSI Hedge Fund Activity: Q1 2014 in Review

388 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in LSI CORPORATION (LSI) for Q1 2014, worth a combined $5.04B — down 0.04% from $5.04B a quarter earlier.

Sellers outnumbered buyers: 60 funds closed out of LSI and 31 opened new positions — a net loss of 29 holders — while 132 trimmed existing stakes and 145 added.

The largest buyer was Fidelity Investments, adding an estimated $231M. The largest seller was Iridian Asset Management, exiting entirely with an estimated $131M sold.

  • 388 institutional investors held LSI CORPORATION (LSI) as of Q1 2014, down from 420 in Q4 2013.
  • Funds reported $5.04B of LSI CORPORATION stock for Q1 2014, down 0.04% quarter-over-quarter.
  • 31 funds opened new LSI CORPORATION positions in Q1 2014 and 60 closed out, a net change of -29 holders.
  • The largest LSI CORPORATION buyer in Q1 2014 was Fidelity Investments, an estimated $231M added.
  • The largest LSI CORPORATION seller in Q1 2014 was Iridian Asset Management, an estimated $131M sold.

Based on aggregated 13F filings for Q1 2014.