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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
CS
26
Credit Suisse
Switzerland
$46.8M +$2.19M +198,185 +5%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$46.8M +$1.41M +127,273 +3%
ClearBridge Investments
28
ClearBridge Investments
New York
$45M -$7.76M -702,017 -15%
GC
29
Guggenheim Capital
Illinois
$44.6M +$16.6M +1,503,582 +60%
CRM
30
Cramer Rosenthal McGlynn
Connecticut
$42.3M -$65.4M -5,914,295 -61%
GCL
31
Glazer Capital LLC
New York
$36.6M +$18.6M +1,685,969 +104%
Legal & General Group
32
Legal & General Group
United Kingdom
$29.4M -$278K -25,139 -0.9%
LIM
33
Longfellow Investment Management
Massachusetts
$26.3M +$2.21M +200,000 +9%
OAC
34
OMERS Administration Corp
Ontario, Canada
$22.9M +$14.9M +1,345,900 +185%
GCIA
35
Gabelli & Co Investment Advisers
New York
$21.4M +$7.84M +709,300 +58%
Prudential Financial
36
Prudential Financial
New Jersey
$20.3M -$33.6M -3,039,400 -62%
Goldman Sachs
37
Goldman Sachs
New York
$19.7M -$5.18M -468,629 -21%
Alyeska Investment Group
38
Alyeska Investment Group
Illinois
$19.7M +$14.6M +1,322,127 +291%
Robeco Institutional Asset Management
39
Robeco Institutional Asset Management
Netherlands
$18.1M +$246K +22,281 +1%
First Trust Advisors
40
First Trust Advisors
Illinois
$17.5M +$9.63M +871,795 +123%
Deutsche Bank
41
Deutsche Bank
Germany
$17M +$693K +62,749 +4%
Bank of America
42
Bank of America
North Carolina
$16.7M +$7.51M +679,638 +82%
CC
43
CQS Cayman
Cayman Islands
$16.6M +$15.5M +1,400,100 +1,400%
Los Angeles Capital Management
44
Los Angeles Capital Management
California
$16.6M -$355K -32,100 -2%
Charles Schwab
45
Charles Schwab
California
$16.4M -$1.12M -101,748 -6%
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
$16.3M
California Public Employees Retirement System
47
California Public Employees Retirement System
California
$16.1M -$1.95M -176,448 -11%
MF
48
Magnetar Financial
Illinois
$16M +$654K +59,148 +4%
Dimensional Fund Advisors
49
Dimensional Fund Advisors
Texas
$15.5M +$41.5K +3,753 +0.3%
PI
50
PineBridge Investments
New York
$15.4M +$1.25M +112,928 +9%

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.