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Landstar System

237 hedge funds and large institutions have $3B invested in Landstar System in 2015 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 93 increasing their positions, 90 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% more repeat investments, than reductions

Existing positions increased: 93 | Existing positions reduced: 90

2% less capital invested

Capital invested by funds: $3.07B → $3B (-$69.5M)

11% less funds holding

Funds holding: 267237 (-30)

17% less call options, than puts

Call options by funds: $6.82M | Put options by funds: $8.19M

62% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 47

Holders
237
Holders Change
-30
Holders Change %
-11.24%
% of All Funds
6.39%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
18
Increased
93
Reduced
90
Closed
47
Calls
$6.82M
Puts
$8.19M
Net Calls
-$1.37M
Net Calls Change
-$2.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Los Angeles Capital Management
51
Los Angeles Capital Management
California
$8.67M -$702K -10,810 -8%
GC
52
Guggenheim Capital
Illinois
$8.61M -$518K -7,968 -6%
BIM
53
BlackRock Investment Management
Delaware
$8.59M +$439K +6,762 +6%
Balyasny Asset Management
54
Balyasny Asset Management
Illinois
$8.09M +$7.86M +121,000 New
WMSA
55
Weiss Multi-Strategy Advisers
New York
$8.03M +$7.8M +120,046 New
New York State Common Retirement Fund
56
New York State Common Retirement Fund
New York
$7.36M -$2.33M -35,921 -25%
TAM
57
THB Asset Management
Connecticut
$7.34M +$2.57M +39,550 +56%
PPA
58
Parametric Portfolio Associates
Washington
$7M -$396K -6,095 -6%
MAM
59
Martingale Asset Management
Massachusetts
$6.55M -$910K -14,009 -13%
RhumbLine Advisers
60
RhumbLine Advisers
Massachusetts
$6.3M +$215K +3,308 +4%
Macquarie Group
61
Macquarie Group
Australia
$6.09M +$260K +4,006 +5%
AIG
62
American International Group
New York
$5.88M -$55.1K -848 -1%
PL
63
Parthenon LLC
Kentucky
$5.8M +$179K +2,750 +3%
GAM
64
Gotham Asset Management
New York
$5.71M -$15.7M -241,338 -74%
New York State Teachers Retirement System (NYSTRS)
65
New York State Teachers Retirement System (NYSTRS)
New York
$5.46M -$169K -2,600 -3%
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$5.42M -$83.8K -1,290 -2%
RCAMU
67
Rothschild & Co Asset Management US
Connecticut
$5.17M +$63.9K +984 +1%
SEI Investments
68
SEI Investments
Pennsylvania
$5.08M +$10.1K +156 +0.2%
BCA
69
Bernzott Capital Advisors
California
$4.99M -$47.1K -725 -1%
Stifel Financial
70
Stifel Financial
Missouri
$4.93M +$3.42M +52,642 +250%
NFA
71
Nationwide Fund Advisors
Ohio
$4.89M -$104K -1,606 -2%
State Board of Administration of Florida Retirement System
72
State Board of Administration of Florida Retirement System
Florida
$4.6M
JGC
73
J. Goldman & Co
New York
$4.47M -$4.95M -76,131 -53%
RJA
74
Raymond James & Associates
Florida
$4.44M +$1.88M +28,928 +77%
AI
75
Analytic Investors
California
$4.4M -$220K -3,390 -5%

LSTR Hedge Fund Activity: Q2 2015 in Review

237 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Landstar System (LSTR) for Q2 2015, worth a combined $3B — down 2.3% from $3.07B a quarter earlier.

Sellers outnumbered buyers: 47 funds closed out of LSTR and 18 opened new positions — a net loss of 29 holders — while 90 trimmed existing stakes and 93 added.

The largest buyer was Kayne Anderson Rudnick Investment Management, adding an estimated $41.5M. The largest seller was Waddell & Reed Financial, exiting entirely with an estimated $27M sold.

  • 237 institutional investors held Landstar System (LSTR) as of Q2 2015, down from 267 in Q1 2015.
  • Funds reported $3B of Landstar System stock for Q2 2015, down 2.3% quarter-over-quarter.
  • 18 funds opened new Landstar System positions in Q2 2015 and 47 closed out, a net change of -29 holders.
  • The largest Landstar System buyer in Q2 2015 was Kayne Anderson Rudnick Investment Management, an estimated $41.5M added.
  • The largest Landstar System seller in Q2 2015 was Waddell & Reed Financial, an estimated $27M sold.

Based on aggregated 13F filings for Q2 2015.