Landstar System
LSTR
258 hedge funds and large institutions have $2.66B invested in Landstar System in 2015 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 110 increasing their positions, 81 reducing their positions, and 28 closing their positions.
92% more call options, than puts
Call options by funds: $815K | Put options by funds: $425K
36% more repeat investments, than reductions
Existing positions increased: 110 | Existing positions reduced: 81
25% more first-time investments, than exits
New positions opened: 35 | Existing positions closed: 28
2% more funds holding
Funds holding: 253 → 258 (+5)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
7% less capital invested
Capital invested by funds: $2.84B → $2.66B (-$186M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACM
Atlanta Capital Management
Atlanta,
Georgia
|
+$41.9M |
| 2 |
AI
Analytic Investors
Los Angeles,
California
|
+$24.5M |
| 3 |
CCP
Clarkston Capital Partners
Rochester,
Michigan
|
+$21M |
| 4 |
CIP
Champlain Investment Partners
Burlington,
Vermont
|
+$20.2M |
| 5 |
Renaissance Technologies
New York
|
+$17.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$44M |
| 2 |
BAMCO Inc
New York
|
-$35.8M |
| 3 |
Luther King Capital Management (LKCM)
Fort Worth,
Texas
|
-$22.4M |
| 4 |
RFC
Russell Frank Company
Seattle,
Washington
|
-$17.6M |
| 5 |
SGAM
Smith Group Asset Management
Dallas,
Texas
|
-$11.9M |
LSTR Hedge Fund Activity: Q4 2015 in Review
258 of the 3,824 institutional investors tracked by Wall St. Rank reported a position in Landstar System (LSTR) for Q4 2015, worth a combined $2.66B — down 6.5% from $2.84B a quarter earlier.
Buyers outnumbered sellers: 35 funds opened new LSTR positions and 28 closed out — a net gain of 7 holders — while 110 added to existing stakes and 81 trimmed.
The largest buyer was Atlanta Capital Management, adding an estimated $41.9M. The largest seller was Wellington Management Group, cutting an estimated $44M.
- 258 institutional investors held Landstar System (LSTR) as of Q4 2015, up from 253 in Q3 2015.
- Funds reported $2.66B of Landstar System stock for Q4 2015, down 6.5% quarter-over-quarter.
- 35 funds opened new Landstar System positions in Q4 2015 and 28 closed out, a net change of +7 holders.
- The largest Landstar System buyer in Q4 2015 was Atlanta Capital Management, an estimated $41.9M added.
- The largest Landstar System seller in Q4 2015 was Wellington Management Group, an estimated $44M sold.
Based on aggregated 13F filings for Q4 2015.