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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
PI
151
Placemark Investments
Illinois
$1.22M +$156K +2,104 +14%
NAM
152
NorthCoast Asset Management
Connecticut
$1.22M +$1.25M +16,826 New
TI
153
Trexquant Investment
Connecticut
$1.21M +$1.24M +16,748 New
BUB
154
BBVA USA Bancshares
Texas
$1.21M -$43.2K -581 -3%
CCIA
155
Campbell & Co Investment Adviser
Maryland
$1.17M +$1.2M +16,114 New
OSAM
156
O'Shaughnessy Asset Management
Connecticut
$1.15M +$1.17M +15,739 +6,784%
CG
157
Clinton Group
New York
$1.08M +$1.11M +14,930 New
TCM
158
Twin Capital Management
Pennsylvania
$1.07M +$178K +2,400 +19%
VRS
159
Virginia Retirement Systems
Virginia
$1.07M +$1.09M +14,700 New
FA
160
FDx Advisors
Illinois
$1.05M -$33K -444 -3%
MERSOM
161
Municipal Employees' Retirement System of Michigan
Michigan
$1.05M +$127K +1,710 +13%
LMGAM
162
Liberty Mutual Group Asset Management
Massachusetts
$1.04M -$10.5K -142 -1%
TD Asset Management
163
TD Asset Management
Ontario, Canada
$977K +$288K +3,870 +40%
OPERF
164
Oregon Public Employees Retirement Fund
Oregon
$959K +$7.43K +100 +0.8%
Tudor Investment Corp
165
Tudor Investment Corp
Connecticut
$957K +$713K +9,600 +267%
Voloridge Investment Management
166
Voloridge Investment Management
Florida
$949K +$972K +13,084 New
SIP
167
Stoneridge Investment Partners
Pennsylvania
$907K +$929K +12,500 New
Robeco Institutional Asset Management
168
Robeco Institutional Asset Management
Netherlands
$902K +$924K +12,441 New
RFC
169
Regions Financial Corp
Alabama
$888K -$497K -6,686 -35%
LSERS
170
Louisiana State Employees Retirement System
Louisiana
$885K +$7.43K +100 +0.8%
CCM
171
Coe Capital Management
Illinois
$882K +$903K +12,158 New
GT
172
Glenmede Trust
Pennsylvania
$866K -$84.7K -1,140 -9%
PSUF
173
People's United Financial
Connecticut
$851K +$872K +11,736 New
WCM
174
Wedge Capital Management
North Carolina
$849K -$210K -2,825 -19%
TRSOTSOK
175
Teachers Retirement System of the State of Kentucky
Kentucky
$834K +$245K +3,300 +40%
5 6
7
8 9

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.