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Landstar System
LSTR

305 hedge funds and large institutions have $3.57B invested in Landstar System in 2016 Q4 according to their latest regulatory filings, with 68 funds opening new positions, 99 increasing their positions, 101 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

119% more first-time investments, than exits

New positions opened: 68 | Existing positions closed: 31

100.16% more ownership

Funds ownership: 0% → 100.16% (+100%)

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

25% more capital invested

Capital invested by funds: $2.85B → $3.57B (+$722M)

16% more call options, than puts

Call options by funds: $5.29M | Put options by funds: $4.58M

12% more funds holding

Funds holding: 272 → 305 (+33)

2% less repeat investments, than reductions

Existing positions increased: 99 | Existing positions reduced: 101

Holders
305
Holders Change
+33
Holders Change %
+12.13%
% of All Funds
7.63%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
68
Increased
99
Reduced
101
Closed
31
Calls
$5.29M
Puts
$4.58M
Net Calls
+$712K
Net Calls Change
+$746K

Top Buyers

Rank Fund Capital Flow
1
BFA
BlackRock Fund Advisors
California
+$26.3M
2
LCOV
London Company of Virginia
Virginia
+$26.3M
3
SGAM
Smith Group Asset Management
Texas
+$26M
4
JP Morgan Chase
JP Morgan Chase
New York
+$24.3M
5
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
+$20M

Top Sellers

Rank Fund Capital Flow
1
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
-$151M
2
ACM
Atlanta Capital Management
Georgia
-$27.8M
3
UBS AM
UBS AM
Illinois
-$17.5M
4
Boston Partners
Boston Partners
Massachusetts
-$11.2M
5
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$10.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
CHP
276
Cable Hill Partners
Oregon
$16K – – –
HPBT
277
High Point Bank & Trust
North Carolina
$16K – – –
FANJ
278
Financial Architects (New Jersey)
New Jersey
$15K +$13.7K +176 New
SPIA
279
Steward Partners Investment Advisory
New York
$15K +$14.5K +186 New
QCG
280
Quadrant Capital Group
Ohio
$13K – – –
PA
281
Parallel Advisors
California
$13K +$12.1K +156 New
NFG
282
Next Financial Group
Texas
$12K – – –
ClearBridge Investments
283
ClearBridge Investments
New York
$12K +$10.5K +135 New
IUHSA
284
Itau Unibanco Holding S.A.
Brazil
$10K +$9.33K +120 New
VCM
285
Versant Capital Management
Arizona
$9K -$2.64K -34 -23%
GAM
286
Gemmer Asset Management
California
$9K – – –
JIC
287
Joel Isaacson & Co
New York
$9K – – –
CAW
288
Cornerstone Advisors (Washington)
Washington
$8K – – –
JIM
289
Jupiter Investment Management
United Kingdom
$8K – – –
TWI
290
Thomas White International
Illinois
$8K – – –
GRP
291
Global Retirement Partners
California
$7K +$6.22K +80 New
IWA
292
IBEX Wealth Advisors
New Jersey
$7K +$6.3K +81 New
DSC
293
Duncker Streett & Co
Missouri
$6K – – –
SA
294
SRH Advisors
Kansas
$5K – – –
OFW
295
Omnia Family Wealth
Florida
$5K +$4.97K +64 New
CHC
296
City Holding Co
West Virginia
$4K – – –
PCP
297
Proficio Capital Partners
Massachusetts
$3K – – –
TG
298
TLP Group
Illinois
$3K +$2.33K +30 New
CFG
299
Citizens Financial Group
Rhode Island
$3K +$2.8K +36 New
TSW
300
Thompson Siegel & Walmsley
Virginia
$3K +$2.8K +36 New
10 11
12
13 14

LSTR Hedge Fund Activity: Q4 2016 in Review

305 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Landstar System (LSTR) for Q4 2016, worth a combined $3.57B — up 25% from $2.85B a quarter earlier.

Buyers outnumbered sellers: 68 funds opened new LSTR positions and 31 closed out — a net gain of 37 holders — while 99 added to existing stakes and 101 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $26.3M. The largest seller was Kayne Anderson Rudnick Investment Management, cutting an estimated $151M.

  • 305 institutional investors held Landstar System (LSTR) as of Q4 2016, up from 272 in Q3 2016.
  • Funds reported $3.57B of Landstar System stock for Q4 2016, up 25% quarter-over-quarter.
  • 68 funds opened new Landstar System positions in Q4 2016 and 31 closed out, a net change of +37 holders.
  • The largest Landstar System buyer in Q4 2016 was BlackRock Fund Advisors, an estimated $26.3M added.
  • The largest Landstar System seller in Q4 2016 was Kayne Anderson Rudnick Investment Management, an estimated $151M sold.

Based on aggregated 13F filings for Q4 2016.