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LSI

LSI CORPORATION

Delisted

LSI was delisted on the 6th of May, 2014.

2 hedge funds and large institutions have $0 invested in LSI CORPORATION in 2014 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 1 reducing their positions, and 384 closing their positions.

New
Increased
Maintained
Reduced
Closed

99% less funds holding

Funds holding: 3882 (-386)

100% less funds holding in top 10

Funds holding in top 10: 100 (-10)

100% less capital invested

Capital invested by funds: $5.04B → $0 (-$5.04B)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 384

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 1

Holders
2
Holders Change
-386
Holders Change %
-99.48%
% of All Funds
0.06%
Holding in Top 10
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-100%
% of All Funds
New
Increased
Reduced
1
Closed
384
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
-$609M -55,017,225 Closed
Vanguard Group
2
Vanguard Group
Pennsylvania
-$431M -38,913,170 Closed
Boston Partners
3
Boston Partners
Massachusetts
-$367M -33,127,607 Closed
HI
4
HBK Investments
Texas
-$282M -25,435,547 Closed
State Street
5
State Street
Massachusetts
-$240M -21,717,231 Closed
Citadel Advisors
6
Citadel Advisors
Florida
-$189M -17,082,455 Closed
AQR Capital Management
7
AQR Capital Management
Connecticut
-$185M -16,695,926 Closed
Morgan Stanley
8
Morgan Stanley
New York
-$182M -16,474,424 Closed
BIT
9
BlackRock Institutional Trust
California
-$166M -15,022,080 Closed
WIC
10
Water Island Capital
New York
-$153M -13,780,319 Closed
BFA
11
BlackRock Fund Advisors
California
-$88.8M -8,024,792 Closed
Bank of New York Mellon
12
Bank of New York Mellon
New York
-$77.3M -6,980,437 Closed
Northern Trust
13
Northern Trust
Illinois
-$76.7M -6,931,667 Closed
JP Morgan Chase
14
JP Morgan Chase
New York
-$76M -6,865,236 Closed
CC
15
Carlson Capital
Texas
-$74.1M -6,689,767 Closed
Renaissance Technologies
16
Renaissance Technologies
New York
-$66.2M -5,984,003 Closed
D.E. Shaw & Co
17
D.E. Shaw & Co
New York
-$63.1M -5,703,267 Closed
Barclays
18
Barclays
United Kingdom
-$60.7M -5,517,717 Closed
BG
19
BlackRock Group
United Kingdom
-$58.9M -5,323,844 Closed
AAA
20
Alpine Associates Advisors
New Jersey
-$58.9M -5,322,500 Closed
WCMNY
21
Westchester Capital Management (New York)
New York
-$58.8M -5,315,247 Closed
PA
22
Pinnacle Associates
New York
-$55.5M -5,011,743 Closed
GF
23
Gabelli Funds
New York
-$52.6M -4,750,800 Closed
GI
24
GAMCO Investors
Connecticut
-$50.2M -4,532,407 Closed
Norges Bank
25
Norges Bank
Norway
-$47.7M -4,305,839 Closed

LSI Hedge Fund Activity: Q2 2014 in Review

2 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in LSI CORPORATION (LSI) for Q2 2014, worth a combined $0 — down 100% from $5.04B a quarter earlier.

Sellers outnumbered buyers: 384 funds closed out of LSI and 0 opened new positions — a net loss of 384 holders — while 1 trimmed existing stakes and 0 added.

The largest seller was Fidelity Investments, exiting entirely with an estimated $609M sold.

  • 2 institutional investors held LSI CORPORATION (LSI) as of Q2 2014, down from 388 in Q1 2014.
  • Funds reported $0 of LSI CORPORATION stock for Q2 2014, down 100% quarter-over-quarter.
  • 0 funds opened new LSI CORPORATION positions in Q2 2014 and 384 closed out, a net change of -384 holders.
  • The largest LSI CORPORATION seller in Q2 2014 was Fidelity Investments, an estimated $609M sold.

Based on aggregated 13F filings for Q2 2014.