Lightspeed Commerce
LSPD
154 hedge funds and large institutions have $4.47B invested in Lightspeed Commerce in 2021 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 63 increasing their positions, 39 reducing their positions, and 18 closing their positions.
176% more call options, than puts
Call options by funds: $38.4M | Put options by funds: $13.9M
128% more first-time investments, than exits
New positions opened: 41 | Existing positions closed: 18
62% more repeat investments, than reductions
Existing positions increased: 63 | Existing positions reduced: 39
17% more funds holding
Funds holding: 132 → 154 (+22)
5% less capital invested
Capital invested by funds: $4.71B → $4.47B (-$245M)
11% less funds holding in top 10
Funds holding in top 10: 9 → 8 (-1)
18.86% less ownership
Funds ownership: 73.94% → 55.08% (-19%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$115M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$97.6M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$54.6M |
| 4 |
Morgan Stanley
New York
|
+$47.1M |
| 5 |
JP Morgan Chase
New York
|
+$44.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
-$111M |
| 2 |
Sumitomo Mitsui Trust Group
Minato-Ku, Tokyo,
Japan
|
-$79.3M |
| 3 |
NAMA
Nikko Asset Management Americas
New York
|
-$79.2M |
| 4 |
AIM
ARK Investment Management
St. Petersburg,
Florida
|
-$43.9M |
| 5 |
Canada Life
Winnipeg,
Manitoba, Canada
|
-$32.5M |
LSPD Hedge Fund Activity: Q1 2021 in Review
154 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Lightspeed Commerce (LSPD) for Q1 2021, worth a combined $4.47B — down 5.2% from $4.71B a quarter earlier.
Buyers outnumbered sellers: 41 funds opened new LSPD positions and 18 closed out — a net gain of 23 holders — while 63 added to existing stakes and 39 trimmed.
The largest buyer was BlackRock, adding an estimated $115M. The largest seller was Capital Research Global Investors, cutting an estimated $111M.
- 154 institutional investors held Lightspeed Commerce (LSPD) as of Q1 2021, up from 132 in Q4 2020.
- Funds reported $4.47B of Lightspeed Commerce stock for Q1 2021, down 5.2% quarter-over-quarter.
- 41 funds opened new Lightspeed Commerce positions in Q1 2021 and 18 closed out, a net change of +23 holders.
- The largest Lightspeed Commerce buyer in Q1 2021 was BlackRock, an estimated $115M added.
- The largest Lightspeed Commerce seller in Q1 2021 was Capital Research Global Investors, an estimated $111M sold.
Based on aggregated 13F filings for Q1 2021.