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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
N
126
Nuveen
North Carolina
$1.94M – – –
ARTA
127
A.R.T. Advisors
New York
$1.92M +$1.97M +26,494 New
ASRS
128
Arizona State Retirement System
Arizona
$1.92M -$141K -1,900 -7%
AL
129
AJO LP
Pennsylvania
$1.75M – – –
Arrowstreet Capital
130
Arrowstreet Capital
Massachusetts
$1.74M +$1.78M +23,941 New
GCP
131
GSA Capital Partners
United Kingdom
$1.64M +$1.68M +22,606 New
VOYA Investment Management
132
VOYA Investment Management
Georgia
$1.56M -$85.3K -1,148 -5%
CPIM
133
Columbia Partners Investment Management
Virginia
$1.55M +$1.59M +21,346 New
FQ
134
First Quadrant
California
$1.55M – – –
SOMRS
135
State of Michigan Retirement System
Michigan
$1.54M +$7.43K +100 +0.5%
NI
136
Numeric Investors
Massachusetts
$1.53M +$1.57M +21,100 New
PI
137
Putnam Investments
Massachusetts
$1.51M +$28.2K +380 +2%
GIA
138
GHP Investment Advisors
Colorado
$1.48M +$23.9K +322 +2%
FMT
139
First Mercantile Trust
Tennessee
$1.47M -$1.04M -14,000 -41%
Stifel Financial
140
Stifel Financial
Missouri
$1.45M -$327K -4,403 -18%
EMG
141
Ellington Management Group
Connecticut
$1.42M +$1.46M +19,600 New
SIM
142
Spark Investment Management
New York
$1.37M – – –
EGM
143
Engineers Gate Manager
New York
$1.34M +$1.37M +18,500 New
PNC Financial Services Group
144
PNC Financial Services Group
Pennsylvania
$1.33M +$79K +1,063 +6%
GAM
145
Gotham Asset Management
New York
$1.33M +$1.36M +18,337 New
Canada Pension Plan Investment Board
146
Canada Pension Plan Investment Board
Ontario, Canada
$1.27M – – –
HT
147
HAP Trading
New York
$1.25M +$1.28M +17,200 New
HMS
148
Hanseatic Management Services
New Mexico
$1.24M +$1.27M +17,085 New
VAM
149
Visium Asset Management
New York
$1.24M -$4.55M -61,237 -78%
Bank of America
150
Bank of America
North Carolina
$1.23M +$84.2K +1,133 +7%
4 5
6
7 8

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.