LSI CORPORATION
LSI
LSI was delisted on the 6th of May, 2014.
396 hedge funds and large institutions have $3.33B invested in LSI CORPORATION in 2013 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 130 increasing their positions, 155 reducing their positions, and 40 closing their positions.
86% more call options, than puts
Call options by funds: $7.39M | Put options by funds: $3.97M
8% more capital invested
Capital invested by funds: $3.07B → $3.33B (+$250M)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
2% less funds holding
Funds holding: 404 → 396 (-8)
10% less first-time investments, than exits
New positions opened: 36 | Existing positions closed: 40
16% less repeat investments, than reductions
Existing positions increased: 130 | Existing positions reduced: 155
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Boston Partners
Boston,
Massachusetts
|
+$45.4M |
| 2 |
Capital Research Global Investors
Los Angeles,
California
|
+$30.6M |
| 3 |
Nordea Investment Management
Stockholm,
Sweden
|
+$26.8M |
| 4 |
JP Morgan Chase
New York
|
+$20.8M |
| 5 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
+$13.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$21.2M |
| 2 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$21.1M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
-$18.2M |
| 4 |
CRM
Cramer Rosenthal McGlynn
Stamford,
Connecticut
|
-$13.6M |
| 5 |
Goldman Sachs
New York
|
-$12.3M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
401
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$666 | -87 | -75% |
|
|
SMA
402
Simply Money Advisors
Cincinnati,
Ohio
| – | -$543 | -71 | -55% |
|
|
RIA
403
Regal Investment Advisors
Kentwood,
Michigan
| – | -$161 | -21 | -64% |
|
|
PAS
404
Partnervest Advisory Services
Santa Barbara,
California
| – | -$92 | -12 | -86% |
|
|
PMFA
405
Plante Moran Financial Advisors
Southfield,
Michigan
| – | -$8 | -1 | -17% |
|
|
TWA
406
TCI Wealth Advisors
Tucson,
Arizona
| – | +$31 | +4 | New |
|
|
TCCM
407
Timber Creek Capital Management
Boston,
Massachusetts
| – | +$31 | +4 | New |
|
|
CTC
408
Central Trust Company
Jefferson City,
Missouri
| – | +$92 | +12 | +13% |
|
|
WA
409
Waverly Advisors
Birmingham,
Alabama
| – | +$115 | +15 | New |
|
LSI Hedge Fund Activity: Q3 2013 in Review
396 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in LSI CORPORATION (LSI) for Q3 2013, worth a combined $3.33B — up 8.1% from $3.07B a quarter earlier.
Sellers outnumbered buyers: 40 funds closed out of LSI and 36 opened new positions — a net loss of 4 holders — while 155 trimmed existing stakes and 130 added.
The largest buyer was Boston Partners, adding an estimated $45.4M. The largest seller was Arrowstreet Capital, cutting an estimated $21.2M.
- 396 institutional investors held LSI CORPORATION (LSI) as of Q3 2013, down from 404 in Q2 2013.
- Funds reported $3.33B of LSI CORPORATION stock for Q3 2013, up 8.1% quarter-over-quarter.
- 36 funds opened new LSI CORPORATION positions in Q3 2013 and 40 closed out, a net change of -4 holders.
- The largest LSI CORPORATION buyer in Q3 2013 was Boston Partners, an estimated $45.4M added.
- The largest LSI CORPORATION seller in Q3 2013 was Arrowstreet Capital, an estimated $21.2M sold.
Based on aggregated 13F filings for Q3 2013.