Landstar System
LSTR
270 hedge funds and large institutions have $2.9B invested in Landstar System in 2016 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 98 increasing their positions, 97 reducing their positions, and 28 closing their positions.
690% more call options, than puts
Call options by funds: $537K | Put options by funds: $68K
57% more first-time investments, than exits
New positions opened: 44 | Existing positions closed: 28
9% more capital invested
Capital invested by funds: $2.66B → $2.9B (+$247M)
5% more funds holding
Funds holding: 258 → 270 (+12)
1% more repeat investments, than reductions
Existing positions increased: 98 | Existing positions reduced: 97
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACM
Atlanta Capital Management
Atlanta,
Georgia
|
+$27.5M |
| 2 |
Kayne Anderson Rudnick Investment Management
Los Angeles,
California
|
+$22.5M |
| 3 |
UBS AM
Chicago,
Illinois
|
+$14.3M |
| 4 |
JP Morgan Chase
New York
|
+$13.5M |
| 5 |
EVM
Eaton Vance Management
Boston,
Massachusetts
|
+$12.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GAM
Gotham Asset Management
New York
|
-$30.7M |
| 2 |
WHG
Westwood Holdings Group
Dallas,
Texas
|
-$30M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$24.9M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$15.3M |
| 5 |
NAP
New Amsterdam Partners
New York
|
-$14.9M |
LSTR Hedge Fund Activity: Q1 2016 in Review
270 of the 3,767 institutional investors tracked by Wall St. Rank reported a position in Landstar System (LSTR) for Q1 2016, worth a combined $2.9B — up 9.3% from $2.66B a quarter earlier.
Buyers outnumbered sellers: 44 funds opened new LSTR positions and 28 closed out — a net gain of 16 holders — while 98 added to existing stakes and 97 trimmed.
The largest buyer was Atlanta Capital Management, adding an estimated $27.5M. The largest seller was Gotham Asset Management, cutting an estimated $30.7M.
- 270 institutional investors held Landstar System (LSTR) as of Q1 2016, up from 258 in Q4 2015.
- Funds reported $2.9B of Landstar System stock for Q1 2016, up 9.3% quarter-over-quarter.
- 44 funds opened new Landstar System positions in Q1 2016 and 28 closed out, a net change of +16 holders.
- The largest Landstar System buyer in Q1 2016 was Atlanta Capital Management, an estimated $27.5M added.
- The largest Landstar System seller in Q1 2016 was Gotham Asset Management, an estimated $30.7M sold.
Based on aggregated 13F filings for Q1 2016.