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Landstar System
LSTR

304 hedge funds and large institutions have $3.3B invested in Landstar System in 2014 Q4 according to their latest regulatory filings, with 77 funds opening new positions, 97 increasing their positions, 99 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

328% more first-time investments, than exits

New positions opened: 77 | Existing positions closed: 18

33% more call options, than puts

Call options by funds: $2.98M | Put options by funds: $2.25M

23% more funds holding

Funds holding: 248 → 304 (+56)

1% more capital invested

Capital invested by funds: $3.26B → $3.3B (+$45.3M)

2% less repeat investments, than reductions

Existing positions increased: 97 | Existing positions reduced: 99

60% less funds holding in top 10

Funds holding in top 10: 5 → 2 (-3)

Holders
304
Holders Change
+56
Holders Change %
+22.58%
% of All Funds
8.11%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.05%
New
77
Increased
97
Reduced
99
Closed
18
Calls
$2.98M
Puts
$2.25M
Net Calls
+$734K
Net Calls Change
-$354K

Top Buyers

1
ACM
Atlanta Capital Management
Georgia
+$50.3M
2
JP Morgan Chase
JP Morgan Chase
New York
+$48.5M
3
WHG
Westwood Holdings Group
Texas
+$31.6M
4
SGAM
Smith Group Asset Management
Texas
+$31.2M
5
BFA
BlackRock Fund Advisors
California
+$25.1M

Top Sellers

1
Bank of New York Mellon
Bank of New York Mellon
New York
-$64.5M
2
Wells Fargo
Wells Fargo
California
-$38.9M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$36.2M
4
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
-$34.4M
5
CIP
Champlain Investment Partners
Vermont
-$22.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
GCA
226
Gideon Capital Advisors
New York
$363K +$371K +4,999 New
CCMINC
227
Cardinal Capital Management Inc (North Carolina)
North Carolina
$356K +$14.4K +194 +4%
UOC
228
UBS O'Connor
Illinois
$343K +$352K +4,734 New
PP
229
Paloma Partners
Connecticut
$336K +$344K +4,637 New
SCM
230
Shelton Capital Management
Colorado
$334K -$29.3K -395 -8%
HIMCH
231
Hartford Investment Management Co (HIMCO)
Connecticut
$319K -$432K -5,811 -57%
Parallax Volatility Advisers
232
Parallax Volatility Advisers
California
$317K +$151K +2,031 +87%
HIM
233
Hillsdale Investment Management
Ontario, Canada
$316K – – –
WB
234
WesBanco Bank
West Virginia
$315K +$82.8K +1,115 +34%
M&T Bank
235
M&T Bank
New York
$314K -$35.7K -480 -10%
YMRC
236
Yorktown Management & Research Company
Virginia
$312K – – –
LCOV
237
London Company of Virginia
Virginia
$308K – – –
CAM
238
Capstone Asset Management
Texas
$305K +$83.9K +1,130 +37%
WBC
239
Westpac Banking Corp
Australia
$303K -$124K -1,669 -29%
LPL Financial
240
LPL Financial
California
$301K +$5.57K +75 +2%
HIP
241
Hatteras Investment Partners
North Carolina
$296K +$304K +4,086 New
MCM
242
Manchester Capital Management
Vermont
$290K – – –
DADC
243
D.A. Davidson & Co
Montana
$287K -$38K -512 -11%
Two Sigma Advisers
244
Two Sigma Advisers
New York
$274K -$141K -1,900 -33%
MAM
245
Meeder Asset Management
Ohio
$272K +$279K +3,755 New
WAM
246
World Asset Management
Michigan
$267K -$41.8K -563 -13%
BlackRock
247
BlackRock
New York
$258K +$164K +2,208 +165%
SG Americas Securities
248
SG Americas Securities
New York
$256K -$295K -3,976 -53%
ZIM
249
Zacks Investment Management
Illinois
$243K +$249K +3,355 New
1GA
250
1st Global Advisors
Texas
$238K -$56K -754 -19%
8 9
10
11 12

LSTR Hedge Fund Activity: Q4 2014 in Review

304 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Landstar System (LSTR) for Q4 2014, worth a combined $3.3B — up 1.4% from $3.26B a quarter earlier.

Buyers outnumbered sellers: 77 funds opened new LSTR positions and 18 closed out — a net gain of 59 holders — while 97 added to existing stakes and 99 trimmed.

The largest buyer was Atlanta Capital Management, adding an estimated $50.3M. The largest seller was Bank of New York Mellon, cutting an estimated $64.5M.

  • 304 institutional investors held Landstar System (LSTR) as of Q4 2014, up from 248 in Q3 2014.
  • Funds reported $3.3B of Landstar System stock for Q4 2014, up 1.4% quarter-over-quarter.
  • 77 funds opened new Landstar System positions in Q4 2014 and 18 closed out, a net change of +59 holders.
  • The largest Landstar System buyer in Q4 2014 was Atlanta Capital Management, an estimated $50.3M added.
  • The largest Landstar System seller in Q4 2014 was Bank of New York Mellon, an estimated $64.5M sold.

Based on aggregated 13F filings for Q4 2014.