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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
SCM
101
Sandler Capital Management
New York
$3.31M -$4.69M -63,100 -58%
Nisa Investment Advisors
102
Nisa Investment Advisors
Missouri
$3.14M +$2.28M +30,650 +241%
AQR Capital Management
103
AQR Capital Management
Connecticut
$3.08M -$295K -3,972 -9%
FPA
104
Fieldpoint Private Advisors
New York
$2.95M +$130K +1,750 +5%
BG
105
BlackRock Group
United Kingdom
$2.92M +$376K +5,062 +14%
TPSF
106
Texas Permanent School Fund
Texas
$2.92M -$18.8K -253 -0.6%
MLICM
107
Metropolitan Life Insurance Company (MetLife)
New York
$2.89M +$33.7K +453 +1%
Federated Hermes
108
Federated Hermes
Pennsylvania
$2.86M +$698K +9,393 +31%
CIM
109
Confluence Investment Management
Missouri
$2.85M -$2.53M -33,990 -46%
ECM
110
Empirical Capital Management
Tennessee
$2.83M +$2.9M +39,006 New
ECP
111
Empirical Capital Partners
Georgia
$2.83M +$2.9M +39,006 New
Canada Life
112
Canada Life
Manitoba, Canada
$2.71M +$2.58M +34,755 +1,322%
CSS
113
Cubist Systematic Strategies
Connecticut
$2.61M +$2.67M +35,959 New
PP
114
Prospector Partners
Connecticut
$2.6M -$1.36M -18,300 -34%
AllianceBernstein
115
AllianceBernstein
Tennessee
$2.52M -$14.9K -200 -0.6%
DC
116
Deere & Company
Illinois
$2.47M +$235K +3,158 +10%
SCM
117
Stevens Capital Management
Pennsylvania
$2.46M +$2.52M +33,925 New
EAM
118
EULAV Asset Management
Florida
$2.45M +$995K +13,400 +66%
CEP
119
Chicago Equity Partners
Illinois
$2.44M -$699K -9,405 -22%
IAM
120
Impax Asset Management
New Hampshire
$2.41M +$21K +283 +0.9%
GC
121
Globeflex Capital
California
$2.36M -$5.31M -71,500 -69%
Susquehanna International Group
122
Susquehanna International Group
Pennsylvania
$2.33M +$1.49M +20,017 +165%
MOACM
123
Mutual of America Capital Management
New York
$2.05M +$47.6K +641 +2%
RJA
124
Raymond James & Associates
Florida
$2.01M +$2.06M +27,670 New
MC
125
Menta Capital
California
$2M +$1.41M +19,000 +224%
3 4
5
6 7

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.