LSI CORPORATION
LSI
LSI was delisted on the 6th of May, 2014.
388 hedge funds and large institutions have $5.05B 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.
11% more funds holding in top 10
Funds holding in top 10: 9 → 10 (+1)
10% more repeat investments, than reductions
Existing positions increased: 145 | Existing positions reduced: 132
0% less capital invested
Capital invested by funds: $5.05B → $5.05B (-$1.77M)
8% less funds holding
Funds holding: 420 → 388 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$231M |
| 2 |
WIC
Water Island Capital
New York
|
+$102M |
| 3 |
Renaissance Technologies
New York
|
+$52.5M |
| 4 |
CC
Carlson Capital
Dallas,
Texas
|
+$25M |
| 5 |
GI
GAMCO Investors
Greenwich,
Connecticut
|
+$22.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IAM
Iridian Asset Management
Westport,
Connecticut
|
-$131M |
| 2 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
-$97.2M |
| 3 |
CRM
Cramer Rosenthal McGlynn
Stamford,
Connecticut
|
-$65.4M |
| 4 |
Capital Research Global Investors
Los Angeles,
California
|
-$44.1M |
| 5 |
NIMC
NWQ Investment Management Company
Los Angeles,
California
|
-$43.7M |
LSI Hedge Fund Activity: Q1 2014 in Review
388 of the 3,475 institutional investors tracked by Wall St. Rank reported a position in LSI CORPORATION (LSI) for Q1 2014, worth a combined $5.05B — down 0.04% from $5.05B 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 $5.05B 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.