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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
Sumitomo Mitsui Trust Group
51
Sumitomo Mitsui Trust Group
Japan
$15.3M -$2.47M -223,191 -14%
SG Americas Securities
52
SG Americas Securities
New York
$15.2M +$11.6M +1,050,119 +327%
TCIM
53
TIAA CREF Investment Management
New York
$14.3M -$5.9M -533,641 -29%
UBS AM
54
UBS AM
Illinois
$14.1M -$3.36M -304,146 -19%
COPPSERS
55
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$13.6M +$32.7K +2,960 +0.2%
BlackRock
56
BlackRock
New York
$13.2M +$21K +1,896 +0.2%
AllianceBernstein
57
AllianceBernstein
Tennessee
$12.8M -$692K -62,640 -5%
New York State Teachers Retirement System (NYSTRS)
58
New York State Teachers Retirement System (NYSTRS)
New York
$12M -$1.27M -114,551 -10%
BIM
59
BlackRock Investment Management
Delaware
$11.9M +$602K +54,498 +5%
GLAM
60
Gardner Lewis Asset Management
Pennsylvania
$11.7M +$9.9M +896,044 +554%
Loomis, Sayles & Company
61
Loomis, Sayles & Company
Massachusetts
$11.5M -$2.45M -221,367 -18%
Mitsubishi UFJ Trust & Banking
62
Mitsubishi UFJ Trust & Banking
Japan
$11.3M -$69.5K -6,288 -0.6%
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$11.1M +$51.9K +4,700 +0.5%
SCM
64
Stevens Capital Management
Pennsylvania
$10.9M +$3.73M +337,959 +52%
Invesco
65
Invesco
Georgia
$10.8M -$5.79M -523,579 -35%
HSBC Holdings
66
HSBC Holdings
United Kingdom
$9.58M -$2.33M -210,966 -20%
Adage Capital Partners
67
Adage Capital Partners
Massachusetts
$9.53M +$227K +20,500 +2%
T. Rowe Price Associates
68
T. Rowe Price Associates
Maryland
$9.46M +$299K +27,100 +3%
MAA
69
Managed Account Advisors
New Jersey
$9.37M -$2.32M -210,357 -20%
AAF
70
Andra AP-fonden
Sweden
$9.28M +$2.36M +213,600 +34%
State Board of Administration of Florida Retirement System
71
State Board of Administration of Florida Retirement System
Florida
$9M -$773K -69,918 -8%
NIMC
72
NWQ Investment Management Company
California
$8.86M -$43.7M -3,956,949 -83%
Ameriprise
73
Ameriprise
Minnesota
$8.78M +$3.02M +272,866 +52%
RhumbLine Advisers
74
RhumbLine Advisers
Massachusetts
$8.68M -$294K -26,597 -3%
WAM
75
Wolverine Asset Management
Illinois
$8.38M +$4.53M +409,626 +118%

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.