Lightspeed Commerce
LSPD
188 hedge funds and large institutions have $3.31B invested in Lightspeed Commerce in 2021 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 72 increasing their positions, 62 reducing their positions, and 70 closing their positions.
40% more call options, than puts
Call options by funds: $88.2M | Put options by funds: $62.8M
16% more repeat investments, than reductions
Existing positions increased: 72 | Existing positions reduced: 62
5.84% less ownership
Funds ownership: 61.46% → 55.62% (-5.8%)
11% less funds holding in top 10
Funds holding in top 10: 9 → 8 (-1)
14% less funds holding
Funds holding: 218 → 188 (-30)
40% less first-time investments, than exits
New positions opened: 42 | Existing positions closed: 70
58% less capital invested
Capital invested by funds: $7.96B → $3.31B (-$4.64B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$135M |
| 2 |
Fidelity International
Hamilton,
Bermuda
|
+$105M |
| 3 |
QC
Quadrature Capital
London,
United Kingdom
|
+$90.9M |
| 4 |
Two Sigma Investments
New York
|
+$82.3M |
| 5 |
Adage Capital Partners
Boston,
Massachusetts
|
+$78.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
-$244M |
| 2 |
Neuberger Berman Group
New York
|
-$125M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$104M |
| 4 |
ESCM
Echo Street Capital Management
New York
|
-$88.8M |
| 5 |
SPPAM
Summit Partners Public Asset Management
Boston,
Massachusetts
|
-$55.5M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FF
251
FourThought Financial
Venice,
Florida
| – | -$3K | -36 | Closed |
|
|
FRA
252
Front Row Advisors
Tiburon,
California
| – | -$2K | -20 | Closed |
|
|
NFG
253
Next Financial Group
Houston,
Texas
| – | -$1K | -7 | Closed |
|
|
GKWIM
254
Gerber Kawasaki Wealth & Investment Management
Santa Monica,
California
| – | -$1K | -1 | Closed |
|
|
AFG
255
Albion Financial Group
Salt Lake City,
Utah
| – | +$273 | +4 | New |
|
256
Kayne Anderson Rudnick Investment Management
Los Angeles,
California
| – | +$341 | +5 | New |
|
257
Jones Financial Companies
Des Peres,
Missouri
| – | +$546 | +8 | New |
|
LSPD Hedge Fund Activity: Q4 2021 in Review
188 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Lightspeed Commerce (LSPD) for Q4 2021, worth a combined $3.31B — down 58% from $7.96B a quarter earlier.
Sellers outnumbered buyers: 70 funds closed out of LSPD and 42 opened new positions — a net loss of 28 holders — while 62 trimmed existing stakes and 72 added.
The largest buyer was BlackRock, adding an estimated $135M. The largest seller was Capital World Investors, cutting an estimated $244M.
- 188 institutional investors held Lightspeed Commerce (LSPD) as of Q4 2021, down from 218 in Q3 2021.
- Funds reported $3.31B of Lightspeed Commerce stock for Q4 2021, down 58% quarter-over-quarter.
- 42 funds opened new Lightspeed Commerce positions in Q4 2021 and 70 closed out, a net change of -28 holders.
- The largest Lightspeed Commerce buyer in Q4 2021 was BlackRock, an estimated $135M added.
- The largest Lightspeed Commerce seller in Q4 2021 was Capital World Investors, an estimated $244M sold.
Based on aggregated 13F filings for Q4 2021.