Landstar System
LSTR
253 hedge funds and large institutions have $2.84B invested in Landstar System in 2015 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 88 increasing their positions, 96 reducing their positions, and 19 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
84% more first-time investments, than exits
New positions opened: 35 | Existing positions closed: 19
6% more funds holding
Funds holding: 238 → 253 (+15)
8% less repeat investments, than reductions
Existing positions increased: 88 | Existing positions reduced: 96
6% less capital invested
Capital invested by funds: $3.01B → $2.84B (-$170M)
18% less call options, than puts
Call options by funds: $4.4M | Put options by funds: $5.36M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LCOV
London Company of Virginia
Richmond,
Virginia
|
+$109M |
| 2 |
GAM
Gotham Asset Management
New York
|
+$41.4M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$24.9M |
| 4 |
ACM
Atlanta Capital Management
Atlanta,
Georgia
|
+$20.7M |
| 5 |
RFC
Russell Frank Company
Seattle,
Washington
|
+$17.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$93.5M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$45.1M |
| 3 |
Millennium Management
New York
|
-$36.3M |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
-$31.5M |
| 5 |
Brown Advisory
Baltimore,
Maryland
|
-$20.1M |
LSTR Hedge Fund Activity: Q3 2015 in Review
253 of the 3,590 institutional investors tracked by Wall St. Rank reported a position in Landstar System (LSTR) for Q3 2015, worth a combined $2.84B — down 5.6% from $3.01B a quarter earlier.
Buyers outnumbered sellers: 35 funds opened new LSTR positions and 19 closed out — a net gain of 16 holders — while 88 added to existing stakes and 96 trimmed.
The largest buyer was London Company of Virginia, adding an estimated $109M. The largest seller was Wellington Management Group, cutting an estimated $93.5M.
- 253 institutional investors held Landstar System (LSTR) as of Q3 2015, up from 238 in Q2 2015.
- Funds reported $2.84B of Landstar System stock for Q3 2015, down 5.6% quarter-over-quarter.
- 35 funds opened new Landstar System positions in Q3 2015 and 19 closed out, a net change of +16 holders.
- The largest Landstar System buyer in Q3 2015 was London Company of Virginia, an estimated $109M added.
- The largest Landstar System seller in Q3 2015 was Wellington Management Group, an estimated $93.5M sold.
Based on aggregated 13F filings for Q3 2015.