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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
RCM
376
Riverhead Capital Management
Delaware
-$1.12M -101,915 Closed
CI
377
Cambiar Investors
Colorado
-$1.05M -95,437 Closed
OC
378
Oppenheimer & Co
New York
-$1.03M -93,698 Closed
FMT
379
First Mercantile Trust
Tennessee
-$792K -71,889 Closed
MC
380
MRJ Capital
New York
-$747K -67,700 Closed
TMAM
381
Tokio Marine Asset Management
Japan
-$639K -57,939 Closed
SGH
382
Schonfeld Group Holdings
New York
-$587K -53,200 Closed
First Eagle Investment Management
383
First Eagle Investment Management
New York
-$551K -50,000 Closed
NG
384
NatWest Group
United Kingdom
-$496K -44,945 Closed
BAAM
385
Baker Avenue Asset Management
California
-$469K -42,500 Closed
WMSA
386
Weiss Multi-Strategy Advisers
New York
-$390K -35,300 Closed
SEC
387
Seven Eight Capital
New York
-$363K -32,900 Closed
PAM
388
Princeton Alpha Management
New Jersey
-$356K -32,290 Closed
CIA
389
Choate Investment Advisors
Massachusetts
-$305K -27,682 Closed
BGAM
390
Boussard & Gavaudan Asset Management
United Kingdom
-$292K -26,463 Closed
Walleye Trading
391
Walleye Trading
New York
-$284K -25,704 Closed
American Century Companies
392
American Century Companies
Missouri
-$282K -25,623 Closed
WRM
393
Westport Resources Management
Connecticut
-$245K -22,203 Closed
Jane Street
394
Jane Street
New York
-$165K -14,994 Closed
Capital Fund Management (CFM)
395
Capital Fund Management (CFM)
France
-$163K -14,818 Closed
HHC
396
Hutchin Hill Capital
New York
-$141K -12,800 Closed
MC
397
Menta Capital
California
-$137K -12,400 Closed
CIP
398
Cornerstone Investment Partners
Georgia
-$130K -11,750 Closed
Wellington Management Group
399
Wellington Management Group
Massachusetts
-$128K -11,657 Closed
MAM
400
Martingale Asset Management
Massachusetts
-$117K -10,600 Closed

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.