Landstar System
LSTR
305 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.
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
22% more funds holding
Funds holding: 249 → 305 (+56)
1% more capital invested
Capital invested by funds: $3.26B → $3.3B (+$47.9M)
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACM
Atlanta Capital Management
Atlanta,
Georgia
|
+$50.3M |
| 2 |
JP Morgan Chase
New York
|
+$48.5M |
| 3 |
WHG
Westwood Holdings Group
Dallas,
Texas
|
+$31.6M |
| 4 |
SGAM
Smith Group Asset Management
Dallas,
Texas
|
+$31.2M |
| 5 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$25.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of New York Mellon
New York
|
-$64.5M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$38.9M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$36.2M |
| 4 |
Kayne Anderson Rudnick Investment Management
Los Angeles,
California
|
-$34.4M |
| 5 |
CIP
Champlain Investment Partners
Burlington,
Vermont
|
-$22.2M |
LSTR Hedge Fund Activity: Q4 2014 in Review
305 of the 3,765 institutional investors tracked by Wall St. Rank reported a position in Landstar System (LSTR) for Q4 2014, worth a combined $3.3B — up 1.5% 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.
- 305 institutional investors held Landstar System (LSTR) as of Q4 2014, up from 249 in Q3 2014.
- Funds reported $3.3B of Landstar System stock for Q4 2014, up 1.5% 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.