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LSI

LSI CORPORATION

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 33 (0)

2% less funds holding

Funds holding: 404396 (-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

Holders
396
Holders Change
-8
Holders Change %
-1.98%
% of All Funds
12.84%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.1%
New
36
Increased
130
Reduced
155
Closed
40
Calls
$7.39M
Puts
$3.97M
Net Calls
+$3.42M
Net Calls Change
+$251K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$341M +$2.5M +326,759 +0.8%
IAM
2
Iridian Asset Management
Connecticut
$210M +$2.2M +287,674 +1%
State Street
3
State Street
Massachusetts
$192M +$2.88M +376,509 +2%
Boston Partners
4
Boston Partners
Massachusetts
$186M +$45.4M +5,927,980 +33%
CRM
5
Cramer Rosenthal McGlynn
Connecticut
$169M -$13.6M -1,783,788 -8%
Citadel Advisors
6
Citadel Advisors
Florida
$143M -$6.06M -791,994 -4%
BIT
7
BlackRock Institutional Trust
California
$124M -$21.1M -2,759,558 -15%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$92.1M -$8.79M -1,149,154 -9%
NIMC
9
NWQ Investment Management Company
California
$70M -$5.91M -772,239 -8%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$64.9M -$9.07M -1,184,966 -12%
Prudential Financial
11
Prudential Financial
New Jersey
$60.2M -$511K -66,828 -0.9%
BFA
12
BlackRock Fund Advisors
California
$57.7M +$2.13M +278,766 +4%
D.E. Shaw & Co
13
D.E. Shaw & Co
New York
$57M -$3.91M -511,009 -7%
Lazard Asset Management
14
Lazard Asset Management
New York
$53.2M -$4.55M -595,118 -8%
Northern Trust
15
Northern Trust
Illinois
$53M -$3.45M -450,331 -6%
AQR Capital Management
16
AQR Capital Management
Connecticut
$52.5M +$4.31M +563,228 +9%
PA
17
Pinnacle Associates
New York
$43.8M +$2.47M +322,252 +6%
Arrowstreet Capital
18
Arrowstreet Capital
Massachusetts
$42.2M -$21.2M -2,773,058 -34%
Jacobs Levy Equity Management
19
Jacobs Levy Equity Management
New Jersey
$39.6M +$1.46M +190,400 +4%
Norges Bank
20
Norges Bank
Norway
$38.6M +$5.59M +730,973 +17%
ClearBridge Investments
21
ClearBridge Investments
New York
$38.2M +$5.56M +726,762 +17%
JP Morgan Chase
22
JP Morgan Chase
New York
$36.6M +$20.8M +2,716,569 +138%
SFM
23
Soros Fund Management
New York
$34.1M +$9.95M +1,300,000 +42%
BG
24
BlackRock Group
United Kingdom
$32.5M -$166K -21,721 -0.5%
Ameriprise
25
Ameriprise
Minnesota
$31.4M -$18.2M -2,383,556 -37%

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.