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LVB

STEINWAY MUSICAL INSTRUMENTS
LVB

Delisted

LVB was delisted on the 18th of September, 2013.

23 hedge funds and large institutions have $36.4M invested in STEINWAY MUSICAL INSTRUMENTS in 2013 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 7 increasing their positions, 9 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 9

65% less funds holding

Funds holding: 6523 (-42)

78% less capital invested

Capital invested by funds: $164M → $36.4M (-$128M)

88% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 48

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $1.2M

Holders
23
Holders Change
-42
Holders Change %
-64.62%
% of All Funds
0.75%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
7
Reduced
9
Closed
48
Calls
Puts
$1.2M
Net Calls
-$1.2M
Net Calls Change
-$1.2M
Name Holding Trade Value Shares
Change
Change in
Stake
KCM
1
Kennedy Capital Management
Missouri
$17M +$1.81M +47,574 +13%
COPPSERS
2
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$4.96M +$4.72M +124,000 New
Northern Trust
3
Northern Trust
Illinois
$3.91M -$1.83M -48,116 -33%
Renaissance Technologies
4
Renaissance Technologies
New York
$3.78M +$3.32M +87,200 +1,211%
RP
5
Reinhart Partners
Wisconsin
$1.56M +$44.6K +1,170 +3%
HIM
6
Harbour Investment Management
Washington
$1.11M -$22.8K -600 -2%
JG
7
Jefferies Group
New York
$715K +$682K +17,898 New
LOM
8
Loeb Offshore Management
New York
$600K +$571K +15,000 New
EM
9
EAC Management
New York
$571K +$544K +14,287 New
Deutsche Bank
10
Deutsche Bank
Germany
$550K +$360K +9,459 +218%
AllianceBernstein
11
AllianceBernstein
Tennessee
$432K +$2.25K +59 +0.5%
Goldman Sachs
12
Goldman Sachs
New York
$275K -$947K -24,867 -78%
Bank of America
13
Bank of America
North Carolina
$273K -$164K -4,300 -39%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$148K -$38.3M -1,005,390 -100%
Ameriprise
15
Ameriprise
Minnesota
$116K +$90K +2,364 +433%
US Bancorp
16
US Bancorp
Minnesota
$104K
Group One Trading
17
Group One Trading
Illinois
$88K +$83.8K +2,202 New
TRCT
18
Tower Research Capital (TRC)
New York
$45K +$42.7K +1,122 New
AIG
19
American International Group
New York
$43.3K -$151K -3,971 -79%
U
20
UBS
Switzerland
$37K +$12.8K +336 +55%
Citigroup
21
Citigroup
New York
$11K -$146K -3,836 -93%
Manulife (Manufacturers Life Insurance)
22
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$231 -$2.82K -74 -1%
Dimensional Fund Advisors
23
Dimensional Fund Advisors
Texas
-$27.4M -901,546 Closed
RA
24
Royce & Associates
New York
-$13.5M -444,603 Closed
CCMLC
25
Cardinal Capital Management LLC (Connecticut)
Connecticut
-$8M -262,932 Closed

LVB Hedge Fund Activity: Q3 2013 in Review

23 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in STEINWAY MUSICAL INSTRUMENTS (LVB) for Q3 2013, worth a combined $36.4M — down 78% from $164M a quarter earlier.

Sellers outnumbered buyers: 48 funds closed out of LVB and 6 opened new positions — a net loss of 42 holders — while 9 trimmed existing stakes and 7 added.

The largest buyer was Commonwealth of Pennsylvania Public School Employees Retirement System, opening a new position worth an estimated $4.72M. The largest seller was Royal Bank of Canada, cutting an estimated $38.3M.

  • 23 institutional investors held STEINWAY MUSICAL INSTRUMENTS (LVB) as of Q3 2013, down from 65 in Q2 2013.
  • Funds reported $36.4M of STEINWAY MUSICAL INSTRUMENTS stock for Q3 2013, down 78% quarter-over-quarter.
  • 6 funds opened new STEINWAY MUSICAL INSTRUMENTS positions in Q3 2013 and 48 closed out, a net change of -42 holders.
  • The largest STEINWAY MUSICAL INSTRUMENTS buyer in Q3 2013 was Commonwealth of Pennsylvania Public School Employees Retirement System, an estimated $4.72M added.
  • The largest STEINWAY MUSICAL INSTRUMENTS seller in Q3 2013 was Royal Bank of Canada, an estimated $38.3M sold.

Based on aggregated 13F filings for Q3 2013.