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Landstar System

267 hedge funds and large institutions have $3.07B invested in Landstar System in 2015 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 111 increasing their positions, 103 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more call options, than puts

Call options by funds: $3.65M | Put options by funds: $2.52M

8% more repeat investments, than reductions

Existing positions increased: 111 | Existing positions reduced: 103

7% less capital invested

Capital invested by funds: $3.3B → $3.07B (-$228M)

12% less funds holding

Funds holding: 304267 (-37)

61% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 56

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
267
Holders Change
-37
Holders Change %
-12.17%
% of All Funds
7.12%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
22
Increased
111
Reduced
103
Closed
56
Calls
$3.65M
Puts
$2.52M
Net Calls
+$1.13M
Net Calls Change
+$398K
Name Holding Trade Value Shares
Change
Change in
Stake
NV
151
Nair Vinay
$856K +$875K +12,910 New
ZCM
152
Zebra Capital Management
Connecticut
$838K +$856K +12,633 New
CAM
153
Cubic Asset Management
Massachusetts
$818K +$203K +3,000 +32%
Nomura Holdings
154
Nomura Holdings
Japan
$800K +$114K +1,679 +16%
GT
155
Glenmede Trust
Pennsylvania
$791K -$68 -1 -0%
COPPSERS
156
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$775K +$142K +2,094 +22%
LSERS
157
Louisiana State Employees Retirement System
Louisiana
$762K -$47.4K -700 -6%
TRSOTSOK
158
Teachers Retirement System of the State of Kentucky
Kentucky
$762K
Tudor Investment Corp
159
Tudor Investment Corp
Connecticut
$743K -$136K -2,000 -15%
RFC
160
Regions Financial Corp
Alabama
$741K -$72.4K -1,069 -9%
IA
161
Icon Advisers
Colorado
$736K +$413K +6,100 +122%
HHC
162
Hutchin Hill Capital
New York
$729K +$745K +11,000 New
IRF
163
IBM Retirement Fund
New York
$718K -$2.64K -39 -0.4%
CCMG
164
Clark Capital Management Group
Pennsylvania
$703K -$203 -3 -0%
Mackenzie Financial
165
Mackenzie Financial
Ontario, Canada
$696K -$55.5K -819 -7%
BNP Paribas Financial Markets
166
BNP Paribas Financial Markets
France
$680K +$633K +9,341 +1,019%
Public Employees Retirement Association of Colorado
167
Public Employees Retirement Association of Colorado
Colorado
$663K +$2.44K +36 +0.4%
Legal & General Group
168
Legal & General Group
United Kingdom
$661K +$99.3K +1,466 +17%
PGIM
169
Pacific Global Investment Management
California
$660K -$11.5K -170 -2%
Citigroup
170
Citigroup
New York
$651K +$469K +6,928 +239%
FA
171
FDx Advisors
Illinois
$649K -$321K -4,734 -33%
PG
172
PEAK6 Group
Illinois
$629K +$642K +9,481 New
SCA
173
Secor Capital Advisors
New York
$625K +$27.7K +409 +5%
RAM
174
Redmond Asset Management
Virginia
$617K -$37.4K -552 -6%
UBS Group
175
UBS Group
Switzerland
$608K +$210K +3,095 +51%

LSTR Hedge Fund Activity: Q1 2015 in Review

267 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Landstar System (LSTR) for Q1 2015, worth a combined $3.07B — down 6.9% from $3.3B a quarter earlier.

Sellers outnumbered buyers: 56 funds closed out of LSTR and 22 opened new positions — a net loss of 34 holders — while 103 trimmed existing stakes and 111 added.

The largest buyer was Wellington Management Group, adding an estimated $229M. The largest seller was JP Morgan Chase, cutting an estimated $43.5M.

  • 267 institutional investors held Landstar System (LSTR) as of Q1 2015, down from 304 in Q4 2014.
  • Funds reported $3.07B of Landstar System stock for Q1 2015, down 6.9% quarter-over-quarter.
  • 22 funds opened new Landstar System positions in Q1 2015 and 56 closed out, a net change of -34 holders.
  • The largest Landstar System buyer in Q1 2015 was Wellington Management Group, an estimated $229M added.
  • The largest Landstar System seller in Q1 2015 was JP Morgan Chase, an estimated $43.5M sold.

Based on aggregated 13F filings for Q1 2015.