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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
FPFS
301
First Personal Financial Services
North Carolina
$1K +$1.41K +19 New
NPC
302
National Planning Corporation
California
$342 +$371 +5 New
BRWA
303
B. Riley Wealth Advisors
Florida
$40 +$40.6K +547 New
CIP
304
Champlain Investment Partners
Vermont
– -$22.2M -306,970 Closed
SCM
305
SG Capital Management
Illinois
– -$7.01M -97,070 Closed
IP
306
Interval Partners
New York
– -$5.3M -73,448 Closed
WMSA
307
Weiss Multi-Strategy Advisers
New York
– -$4.33M -60,000 Closed
HH
308
HWG Holdings
Texas
– -$4.16M -57,655 Closed
BCM
309
BlueCrest Capital Management
Jersey
– -$2.57M -35,547 Closed
Marshall Wace
310
Marshall Wace
United Kingdom
– -$1.67M -23,108 Closed
PMAM
311
Picton Mahoney Asset Management
Ontario, Canada
– -$1K -13,900 Closed
QI
312
QS Investors
New York
– -$956K -13,240 Closed
MNBTD
313
Moody National Bank Trust Division
Texas
– -$852K -11,796 Closed
Credit Agricole
314
Credit Agricole
France
– -$686K -9,506 Closed
BF
315
BOK Financial
Oklahoma
– -$505K -6,994 Closed
Jane Street
316
Jane Street
New York
– -$410K -5,671 Closed
FCBT
317
First Citizens Bank & Trust
North Carolina
– -$218K -3,024 Closed
Fifth Third Bancorp
318
Fifth Third Bancorp
Ohio
– -$21K -296 Closed
ST
319
Spot Trading
Illinois
– -$5K -73 Closed
PTC
320
Private Trust Company
Ohio
– -$2K -31 Closed
Acadian Asset Management
321
Acadian Asset Management
Massachusetts
– -$1K -12 Closed
W
322
Wealthfront
California
– +$74 +1 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.