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LXP Industrial Trust

246 hedge funds and large institutions have $1.76B invested in LXP Industrial Trust in 2014 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 101 increasing their positions, 84 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more repeat investments, than reductions

Existing positions increased: 101 | Existing positions reduced: 84

0.1% more ownership

Funds ownership: 15.45%15.55% (+0.1%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

2% less funds holding

Funds holding: 250246 (-4)

10% less capital invested

Capital invested by funds: $1.96B → $1.76B (-$199M)

15% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 20

98% less call options, than puts

Call options by funds: $30K | Put options by funds: $1.39M

Holders
246
Holders Change
-4
Holders Change %
-1.6%
% of All Funds
7.14%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
17
Increased
101
Reduced
84
Closed
20
Calls
$30K
Puts
$1.39M
Net Calls
-$1.36M
Net Calls Change
+$202K
Name Holding Trade Value Shares
Change
Change in
Stake
AG
176
Aperio Group
California
$221K +$34.1K +628 +16%
CAM
177
Cubic Asset Management
Massachusetts
$220K +$1.57K +29 +0.6%
Credit Agricole
178
Credit Agricole
France
$219K -$22.8K -420 -9%
FAAS
179
First Allied Advisory Services
California
$210K +$2.33K +43 +1%
Canada Life
180
Canada Life
Manitoba, Canada
$209K +$88.7K +1,634 +62%
TRCT
181
Tower Research Capital (TRC)
New York
$199K -$143K -2,627 -39%
SCA
182
Secor Capital Advisors
New York
$191K -$373K -6,876 -64%
DC
183
Deere & Company
Illinois
$190K
DTL
184
Dynamic Technology Lab
Singapore
$189K -$174K -3,208 -45%
CIBC Asset Management
185
CIBC Asset Management
Ontario, Canada
$188K
Mitsubishi UFJ Asset Management
186
Mitsubishi UFJ Asset Management
Japan
$185K +$13K +240 +7%
OA
187
OFI Advisors
Pennsylvania
$183K +$16.4K +302 +9%
AIP
188
Ameritas Investment Partners
Nebraska
$180K
APFBOT
189
Amica Pension Fund Board of Trustees
Rhode Island
$173K +$58.4K +1,076 +44%
PP
190
PDT Partners
New York
$167K -$735K -13,538 -80%
HW
191
Hancock Whitney
Mississippi
$167K +$68.8K +1,267 +59%
SCM
192
Shelton Capital Management
Colorado
$159K
BJ
193
BlackRock Japan
Japan
$155K -$27.2K -501 -14%
PL
194
Perpetual Ltd
Australia
$155K +$16.7K +308 +11%
WAM
195
World Asset Management
Michigan
$153K -$4.67K -86 -3%
NIM
196
Northeast Investment Management
Massachusetts
$152K
FA
197
FDx Advisors
Illinois
$148K +$24.2K +445 +17%
TAM
198
Tocqueville Asset Management
New York
$147K
HIM
199
Hillsdale Investment Management
Ontario, Canada
$146K
UOC
200
UBS O'Connor
Illinois
$133K +$148K +2,726 New

LXP Hedge Fund Activity: Q3 2014 in Review

246 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in LXP Industrial Trust (LXP) for Q3 2014, worth a combined $1.76B — down 10% from $1.96B a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of LXP and 17 opened new positions — a net loss of 3 holders — while 84 trimmed existing stakes and 101 added.

The largest buyer was Millennium Management, adding an estimated $34.5M. The largest seller was Norges Bank, cutting an estimated $20.1M.

  • 246 institutional investors held LXP Industrial Trust (LXP) as of Q3 2014, down from 250 in Q2 2014.
  • Funds reported $1.76B of LXP Industrial Trust stock for Q3 2014, down 10% quarter-over-quarter.
  • 17 funds opened new LXP Industrial Trust positions in Q3 2014 and 20 closed out, a net change of -3 holders.
  • The largest LXP Industrial Trust buyer in Q3 2014 was Millennium Management, an estimated $34.5M added.
  • The largest LXP Industrial Trust seller in Q3 2014 was Norges Bank, an estimated $20.1M sold.

Based on aggregated 13F filings for Q3 2014.