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This page summarizes the LGC holdings changes quarter over quarter among those 13F filers that have reported for
the 9/30/2020 period, comparing share count change from 6/30/2020 to 9/30/2020.
Share count is compared over these two periods to provide an indication of whether LGC is being accumulated or
sold by institutions that file their holdings via 13F filings (and as always, when considering this data it is important to be mindful of the
long only reporting requirement).
| Filer | 6/30/2020
Share Count | 9/30/2020
Share Count | Change | % Change |
|---|
| 13F Filers Increasing LGC Share Count |
|---|
| UBS Group AG |
841 |
1,748 |
+907 |
+107.85% |
| Basso Capital Management L.P. |
183,454 |
304,748 |
+121,294 |
+66.12% |
| HRT Financial LP |
70,040 |
71,078 |
+1,038 |
+1.48% |
| 13F Filers Reporting New Positions In LGC |
|---|
| Proequities Inc. |
0 |
0 |
UNCH |
100% |
| Cowen AND Company LLC |
0 |
30,721 |
+30,721 |
+100% |
| Bank of Montreal Can |
0 |
1,527 |
+1,527 |
+100% |
| Wolverine Asset Management LLC |
0 |
100 |
+100 |
+100% |
| K.J. Harrison & Partners Inc |
0 |
14,000 |
+14,000 |
+100% |
| Mizuho Securities USA LLC |
0 |
583,989 |
+583,989 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| California Public Employees Retirement System |
59,900 |
59,900 |
UNCH |
0.00% |
| Magnetar Financial LLC |
1,963,445 |
1,963,445 |
UNCH |
0.00% |
| Weiss Asset Management LP |
254,858 |
254,858 |
UNCH |
0.00% |
| Hudson Bay Capital Management LP |
250,000 |
250,000 |
UNCH |
0.00% |
| Healthcare of Ontario Pension Plan Trust Fund |
100,000 |
100,000 |
UNCH |
0.00% |
| Periscope Capital Inc. |
37,500 |
37,500 |
UNCH |
0.00% |
| 13F Filers Decreasing LGC Share Count |
|---|
| FNY Investment Advisers LLC |
40,238 |
130 |
-40,108 |
-99.68% |
| CNH Partners LLC |
200,000 |
94,227 |
-105,773 |
-52.89% |
| Omni Partners LLP |
497,211 |
382,992 |
-114,219 |
-22.97% |
| Glazer Capital LLC |
748,774 |
698,574 |
-50,200 |
-6.70% |
| Berkley W R Corp |
494,737 |
490,739 |
-3,998 |
-0.81% |
| 13F Filers Exiting LGC |
|---|
| BlueCrest Capital Management Ltd |
240,486 |
0 |
-240,486 |
-100.00% |
| Polar Asset Management Partners Inc. |
536,385 |
0 |
-536,385 |
-100.00% |
See Summary: Institutional Holders of LGC
See Details: Top 10 Hedge Funds Holding LGC
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