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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
UFF
176
USA Financial Formulas
Michigan
$834K +$854K +11,493 New
CIC
177
Crawford Investment Counsel
Georgia
$822K +$22.3K +300 +3%
Mackenzie Financial
178
Mackenzie Financial
Ontario, Canada
$821K +$841K +11,319 New
IRF
179
IBM Retirement Fund
New York
$789K +$76K +1,023 +10%
WG
180
Winton Group
United Kingdom
$770K +$35.6K +479 +5%
CCMG
181
Clark Capital Management Group
Pennsylvania
$769K -$36.9K -497 -4%
Nomura Holdings
182
Nomura Holdings
Japan
$745K +$769K +10,345 New
JIM
183
Jupiter Investment Management
United Kingdom
$741K +$759K +10,220 New
PGIM
184
Pacific Global Investment Management
California
$735K -$9.29K -125 -1%
Public Employees Retirement Association of Colorado
185
Public Employees Retirement Association of Colorado
Colorado
$722K -$1.78K -24 -0.2%
JG
186
Jefferies Group
New York
$721K +$242K +3,262 +49%
William Blair & Company
187
William Blair & Company
Illinois
$720K +$15.7K +211 +2%
RAM
188
Redmond Asset Management
Virginia
$716K – – –
COPPSERS
189
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$696K +$252K +3,395 +55%
Capital Fund Management (CFM)
190
Capital Fund Management (CFM)
France
$682K +$698K +9,400 New
CAM
191
Cubic Asset Management
Massachusetts
$677K -$7.43K -100 -1%
Loomis, Sayles & Company
192
Loomis, Sayles & Company
Massachusetts
$664K -$966 -13 -0.1%
PC
193
Palo Capital
California
$664K +$680K +9,158 New
SCA
194
Secor Capital Advisors
New York
$654K +$670K +9,022 New
JIC
195
Johnson Investment Counsel
Ohio
$652K – – –
Legal & General Group
196
Legal & General Group
United Kingdom
$617K +$463K +6,229 +274%
1CM
197
1492 Capital Management
Wisconsin
$601K -$39.9K -537 -6%
GMIM
198
General Motors Investment Management
New York
$600K -$336K -4,520 -35%
NIT
199
NumerixS Investment Technologies
British Columbia, Canada
$573K +$587K +7,900 New
DTL
200
Dynamic Technology Lab
Singapore
$567K +$581K +7,822 New
6 7
8
9 10

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.