Lument Finance Trust
33 hedge funds and large institutions have $26.2M invested in Lument Finance Trust in 2018 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 10 increasing their positions, 9 reducing their positions, and 4 closing their positions.
11% more repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 9
2.24% more ownership
Funds ownership: 36.47% → 38.71% (+2.2%)
0% more funds holding
Funds holding: 33 → 33 (0)
0% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 4
19% less capital invested
Capital invested by funds: $32.3M → $26.2M (-$6.1M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DAM
Deltec Asset Management
New York
|
+$624K |
| 2 |
PCA
PL Capital Advisors
Naples,
Florida
|
+$339K |
| 3 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$337K |
| 4 |
State Street
Boston,
Massachusetts
|
+$106K |
| 5 |
Invesco
Atlanta,
Georgia
|
+$50.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$805K |
| 2 |
JP Morgan Chase
New York
|
-$98K |
| 3 |
SS
Simplicity Solutions
Minneapolis,
Minnesota
|
-$91K |
| 4 |
TSS
Two Sigma Securities
New York
|
-$42K |
| 5 |
CHAM
Clear Harbor Asset Management
Stamford,
Connecticut
|
-$27.4K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Group One Trading
Chicago,
Illinois
| $17K | +$20K | +5,900 | New |
|
27
UBS Group
Zurich,
Switzerland
| $7K | +$1.83K | +539 | +31% |
|
|
HI
28
Hudock Inc
Williamsport,
Pennsylvania
| $6K | +$75 | +22 | +1% |
|
29
Bank of Montreal
Toronto,
Ontario, Canada
| $3K | – | – | – |
|
30
Bank of America
Charlotte,
North Carolina
| $1K | -$1.91K | -563 | -69% |
|
31
Royal Bank of Canada
Toronto,
Ontario, Canada
| $1K | -$139 | -41 | -8% |
|
|
32
JP Morgan Chase
New York
| – | -$98K | -26,240 | Closed |
|
|
SS
33
Simplicity Solutions
Minneapolis,
Minnesota
| – | -$91K | -24,374 | Closed |
|
|
TSS
34
Two Sigma Securities
New York
| – | -$42K | -11,192 | Closed |
|
|
FANJ
35
Financial Architects (New Jersey)
Marlton,
New Jersey
| – | -$17K | -4,613 | Closed |
|
36
Wells Fargo
San Francisco,
California
| – | -$671 | -198 | -99% |
|
37
Barclays
London,
United Kingdom
| – | -$75 | -22 | -22% |
|
LFT Hedge Fund Activity: Q4 2018 in Review
33 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in Lument Finance Trust (LFT) for Q4 2018, worth a combined $26.2M — down 19% from $32.3M a quarter earlier.
Fund positioning in LFT was balanced in Q4 2018: 4 funds opened new positions, 4 closed out, 10 added to existing stakes and 9 trimmed.
The largest buyer was Deltec Asset Management, opening a new position worth an estimated $624K. The largest seller was Vanguard Group, cutting an estimated $805K.
- 33 institutional investors held Lument Finance Trust (LFT) as of Q4 2018, unchanged from Q3 2018.
- Funds reported $26.2M of Lument Finance Trust stock for Q4 2018, down 19% quarter-over-quarter.
- 4 funds opened new Lument Finance Trust positions in Q4 2018 and 4 closed out, a net change of 0 holders.
- The largest Lument Finance Trust buyer in Q4 2018 was Deltec Asset Management, an estimated $624K added.
- The largest Lument Finance Trust seller in Q4 2018 was Vanguard Group, an estimated $805K sold.
Based on aggregated 13F filings for Q4 2018.