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Landstar System

296 hedge funds and large institutions have $3.53B invested in Landstar System in 2017 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 104 increasing their positions, 107 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

240% more call options, than puts

Call options by funds: $5.59M | Put options by funds: $1.65M

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 40

1% less capital invested

Capital invested by funds: $3.57B → $3.53B (-$36M)

3% less repeat investments, than reductions

Existing positions increased: 104 | Existing positions reduced: 107

1.49% less ownership

Funds ownership: 100.16%98.67% (-1.5%)

3% less funds holding

Funds holding: 305296 (-9)

Holders
296
Holders Change
-9
Holders Change %
-2.95%
% of All Funds
7.37%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
40
Increased
104
Reduced
107
Closed
40
Calls
$5.59M
Puts
$1.65M
Net Calls
+$3.95M
Net Calls Change
+$3.24M
Name Holding Trade Value Shares
Change
Change in
Stake
EAM
101
EULAV Asset Management
Florida
$2.9M
PP
102
Prospector Partners
Connecticut
$2.87M
Squarepoint
103
Squarepoint
New York
$2.84M +$1.82M +21,255 +179%
Comerica Bank
104
Comerica Bank
Texas
$2.82M +$103K +1,200 +4%
MOACM
105
Mutual of America Capital Management
New York
$2.81M -$17.2K -201 -0.6%
CCMH
106
Cornerstone Capital Management Holdings
New York
$2.68M -$5.89M -68,848 -69%
Brown Advisory
107
Brown Advisory
Maryland
$2.67M +$192K +2,241 +8%
TPSF
108
Texas Permanent School Fund
Texas
$2.59M -$19.3K -226 -0.7%
AIP
109
Ameritas Investment Partners
Nebraska
$2.54M -$118K -1,379 -4%
SIM
110
Spark Investment Management
New York
$2.48M +$2.48M +29,000 New
Teacher Retirement System of Texas
111
Teacher Retirement System of Texas
Texas
$2.25M -$1.02M -11,931 -31%
AllianceBernstein
112
AllianceBernstein
Tennessee
$2.22M -$2.56K -30 -0.1%
AIM
113
Assured Investment Management
New York
$2.05M +$118K +1,385 +6%
CMBA
114
C.M. Bidwell & Associates
Hawaii
$1.98M
Fuller & Thaler Asset Management
115
Fuller & Thaler Asset Management
California
$1.98M +$846K +9,900 +75%
VKH
116
Virtu KCG Holdings
New York
$1.94M +$746K +8,727 +63%
Federated Hermes
117
Federated Hermes
Pennsylvania
$1.93M -$20.7K -242 -1%
CCM
118
Cadence Capital Management
Massachusetts
$1.87M -$36K -421 -2%
SAM
119
Symphony Asset Management
California
$1.86M +$1.86M +21,769 New
B
120
Barings
North Carolina
$1.83M +$911K +10,660 +100%
AL
121
AJO LP
Pennsylvania
$1.77M -$298K -3,489 -14%
GLA
122
Great Lakes Advisors
Illinois
$1.75M +$291K +3,406 +20%
Janney Montgomery Scott
123
Janney Montgomery Scott
Pennsylvania
$1.74M +$476K +5,562 +38%
TD Asset Management
124
TD Asset Management
Ontario, Canada
$1.72M +$291K +3,400 +20%
State of Tennessee, Department of Treasury
125
State of Tennessee, Department of Treasury
Tennessee
$1.71M -$8.42M -98,515 -83%

LSTR Hedge Fund Activity: Q1 2017 in Review

296 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Landstar System (LSTR) for Q1 2017, worth a combined $3.53B — down 1% from $3.57B a quarter earlier.

Fund positioning in LSTR was balanced in Q1 2017: 40 funds opened new positions, 40 closed out, 104 added to existing stakes and 107 trimmed.

The largest buyer was BlackRock, adding an estimated $345M. The largest seller was Fisher Asset Management, exiting entirely with an estimated $27M sold.

  • 296 institutional investors held Landstar System (LSTR) as of Q1 2017, down from 305 in Q4 2016.
  • Funds reported $3.53B of Landstar System stock for Q1 2017, down 1% quarter-over-quarter.
  • 40 funds opened new Landstar System positions in Q1 2017 and 40 closed out, a net change of 0 holders.
  • The largest Landstar System buyer in Q1 2017 was BlackRock, an estimated $345M added.
  • The largest Landstar System seller in Q1 2017 was Fisher Asset Management, an estimated $27M sold.

Based on aggregated 13F filings for Q1 2017.