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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
Northwestern Mutual Wealth Management
276
Northwestern Mutual Wealth Management
Wisconsin
$23K +$23.8K +320 New
TCOV
277
Trust Company of Vermont
Vermont
$22K – – –
First Manhattan
278
First Manhattan
New York
$18K +$19.2K +259 New
CHP
279
Cable Hill Partners
Oregon
$15K +$15.2K +205 New
MAS
280
Madden Advisory Services
Florida
$13K – – –
WCBA
281
Weaver C. Barksdale & Associates
Tennessee
$12K -$743 -10 -6%
FMII
282
Farmers & Merchants Investments Inc
Nebraska
$11K -$1.49K -20 -12%
GAM
283
Gemmer Asset Management
California
$10K – – –
HF
284
Hoxton Financial
West Virginia
$9K +$9.51K +128 New
TRCT
285
Tower Research Capital (TRC)
New York
$7K -$8.1K -109 -53%
MFS
286
MSI Financial Services
Massachusetts
$7K – – –
DSC
287
Duncker Streett & Co
Missouri
$5K – – –
S
288
SignatureFD
Georgia
$5K – – –
Simplex Trading
289
Simplex Trading
Illinois
$5K +$4.83K +65 New
Manulife (Manufacturers Life Insurance)
290
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.14K -$132K -1,776 -3%
FHA
291
First Horizon Advisors
Tennessee
$4K -$817 -11 -15%
SA
292
SRH Advisors
Kansas
$4K – – –
SIA
293
Stancorp Investment Advisers
Oregon
$4K +$4.53K +61 New
CCS
294
Crosspoint Capital Strategies
California
$4K +$4.61K +62 New
BPM
295
Bowling Portfolio Management
Ohio
$2.85K +$2.92M +39,330 New
EFSCE
296
Enterprise Financial Services Corp (EFSC)
Missouri
$2K – – –
KT
297
Kanaly Trust
Texas
$2K – – –
TWA
298
TCI Wealth Advisors
Arizona
$2K +$1.93K +26 New
CAM
299
ClariVest Asset Management
California
$1K +$371 +5 +83%
ECM
300
Exchange Capital Management
Michigan
$1K +$891 +12 New
9 10 11
12
13

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.