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Lightspeed Commerce

132 hedge funds and large institutions have $4.71B invested in Lightspeed Commerce in 2020 Q4 according to their latest regulatory filings, with 63 funds opening new positions, 33 increasing their positions, 31 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

473% more first-time investments, than exits

New positions opened: 63 | Existing positions closed: 11

362% more call options, than puts

Call options by funds: $37.8M | Put options by funds: $8.18M

200% more funds holding in top 10

Funds holding in top 10: 39 (+6)

167% more capital invested

Capital invested by funds: $1.76B → $4.71B (+$2.95B)

65% more funds holding

Funds holding: 80132 (+52)

14.09% more ownership

Funds ownership: 59.85%73.94% (+14%)

6% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 31

Holders
132
Holders Change
+52
Holders Change %
+65%
% of All Funds
2.34%
Holding in Top 10
9
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+200%
% of All Funds
0.16%
New
63
Increased
33
Reduced
31
Closed
11
Calls
$37.8M
Puts
$8.18M
Net Calls
+$29.6M
Net Calls Change
+$23.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Caisse de Depot et Placement du Quebec (CDPQ)
1
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$1.71B
Fidelity Investments
2
Fidelity Investments
Massachusetts
$475M +$6.76M +146,326 +2%
VEPM
3
Vista Equity Partners Management
California
$277M +$182M +3,930,156 New
Capital Research Global Investors
4
Capital Research Global Investors
California
$234M -$13.2M -286,540 -8%
ESCM
5
Echo Street Capital Management
New York
$134M +$15.4M +333,644 +21%
Vanguard Group
6
Vanguard Group
Pennsylvania
$122M -$1.71M -36,926 -2%
CPI
7
Canaan Partners IX
California
$105M +$69M +1,493,020 New
Capital International Investors
8
Capital International Investors
California
$86.8M +$21M +453,341 +58%
BCPEMI
9
Bain Capital Public Equity Management II
Massachusetts
$84.8M +$55.5M +1,201,497 New
Sumitomo Mitsui Trust Group
10
Sumitomo Mitsui Trust Group
Japan
$79.3M -$1.02M -22,168 -2%
NAMA
11
Nikko Asset Management Americas
New York
$79.2M +$52.1M +1,126,447 New
Adage Capital Partners
12
Adage Capital Partners
Massachusetts
$76.5M -$38.6M -835,886 -43%
Franklin Resources
13
Franklin Resources
California
$66.3M +$5.8M +125,469 +15%
CII
14
Capital International Inc
California
$61.7M +$38.8K +839 +0.1%
Bank of Montreal
15
Bank of Montreal
Ontario, Canada
$58.5M +$8.1M +175,304 +25%
Connor, Clark & Lunn Investment Management (CC&L)
16
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$57.9M +$2.35M +50,770 +7%
Mackenzie Financial
17
Mackenzie Financial
Ontario, Canada
$53.7M +$35.3M +763,624 New
Westfield Capital Management
18
Westfield Capital Management
Massachusetts
$48.4M +$31.8M +687,066 New
Norges Bank
19
Norges Bank
Norway
$47.2M +$2.39M +51,743 +8%
AIM
20
ARK Investment Management
Florida
$46.5M +$22.7M +490,316 +288%
WA
21
Wasatch Advisors
Utah
$37.8M +$6.24M +134,927 +34%
CIBC World Market
22
CIBC World Market
Ontario, Canada
$34.2M +$1.15M +24,862 +5%
Canada Life
23
Canada Life
Manitoba, Canada
$34M -$696K -15,049 -3%
Manulife (Manufacturers Life Insurance)
24
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$31.5M -$10.3M -222,975 -39%
Lord, Abbett & Co
25
Lord, Abbett & Co
New Jersey
$27.9M +$18.3M +396,455 New

LSPD Hedge Fund Activity: Q4 2020 in Review

132 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Lightspeed Commerce (LSPD) for Q4 2020, worth a combined $4.71B — up 167% from $1.76B a quarter earlier.

Buyers outnumbered sellers: 63 funds opened new LSPD positions and 11 closed out — a net gain of 52 holders — while 33 added to existing stakes and 31 trimmed.

The largest buyer was Vista Equity Partners Management, opening a new position worth an estimated $182M. The largest seller was Adage Capital Partners, cutting an estimated $38.6M.

  • 132 institutional investors held Lightspeed Commerce (LSPD) as of Q4 2020, up from 80 in Q3 2020.
  • Funds reported $4.71B of Lightspeed Commerce stock for Q4 2020, up 167% quarter-over-quarter.
  • 63 funds opened new Lightspeed Commerce positions in Q4 2020 and 11 closed out, a net change of +52 holders.
  • The largest Lightspeed Commerce buyer in Q4 2020 was Vista Equity Partners Management, an estimated $182M added.
  • The largest Lightspeed Commerce seller in Q4 2020 was Adage Capital Partners, an estimated $38.6M sold.

Based on aggregated 13F filings for Q4 2020.