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LFT

Lument Finance Trust
LFT

40 hedge funds and large institutions have $33.4M invested in Lument Finance Trust in 2019 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 11 increasing their positions, 11 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 3

3% more funds holding

Funds holding: 39 → 40 (+1)

0.08% more ownership

Funds ownership: 41.92% → 42% (+0.08%)

0% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 11

1% less capital invested

Capital invested by funds: $33.9M → $33.4M (-$430K)

Holders
40
Holders Change
+1
Holders Change %
+2.56%
% of All Funds
0.88%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
11
Reduced
11
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
PAIM
Punch & Associates Investment Management
Minnesota
+$611K
2
OAM
Oxford Asset Management
United Kingdom
+$50.2K
3
UBS Group
UBS Group
Switzerland
+$16K
4
State Street
State Street
Massachusetts
+$12.9K
5
Victory Capital Management
Victory Capital Management
Texas
+$10.8K

Top Sellers

Rank Fund Capital Flow
1
WAM
Wolverine Asset Management
Illinois
-$164K
2
Vanguard Group
Vanguard Group
Pennsylvania
-$146K
3
Renaissance Technologies
Renaissance Technologies
New York
-$81K
4
Deutsche Bank
Deutsche Bank
Germany
-$71.8K
5
Squarepoint
Squarepoint
New York
-$66.9K
Name Holding Trade Value Shares
Change 		Change in
Stake
OAM
26
Oxford Asset Management
United Kingdom
$51K +$50.2K +15,067 New
Bank of New York Mellon
27
Bank of New York Mellon
New York
$45K – – –
Charles Schwab
28
Charles Schwab
California
$44K – – –
Squarepoint
29
Squarepoint
New York
$34K -$66.9K -20,092 -67%
UBS Group
30
UBS Group
Switzerland
$18K +$16K +4,800 +768%
Citigroup
31
Citigroup
New York
$12K – – –
Victory Capital Management
32
Victory Capital Management
Texas
$11K +$10.8K +3,241 New
Nisa Investment Advisors
33
Nisa Investment Advisors
Missouri
$10K +$3.32K +997 +49%
CAM
34
ClariVest Asset Management
California
$9K – – –
Deutsche Bank
35
Deutsche Bank
Germany
$7K -$71.8K -21,560 -91%
HI
36
Hudock Inc
Pennsylvania
$7K +$100 +30 +1%
TRCT
37
Tower Research Capital (TRC)
New York
$4K +$3.6K +1,079 New
Royal Bank of Canada
38
Royal Bank of Canada
Ontario, Canada
$3K +$933 +280 +56%
Bank of America
39
Bank of America
North Carolina
$1K +$486 +146 +58%
Renaissance Technologies
40
Renaissance Technologies
New York
– -$81K -23,709 Closed
Citadel Advisors
41
Citadel Advisors
Florida
– -$45K -13,332 Closed
Bank of Montreal
42
Bank of Montreal
Ontario, Canada
– -$3K -1,000 Closed
Barclays
43
Barclays
United Kingdom
– +$83 +25 New
1
2

LFT Hedge Fund Activity: Q3 2019 in Review

40 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in Lument Finance Trust (LFT) for Q3 2019, worth a combined $33.4M — down 1.3% from $33.9M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new LFT positions and 3 closed out — a net gain of 1 holder — while 11 added to existing stakes and 11 trimmed.

The largest buyer was Punch & Associates Investment Management, adding an estimated $611K. The largest seller was Wolverine Asset Management, cutting an estimated $164K.

  • 40 institutional investors held Lument Finance Trust (LFT) as of Q3 2019, up from 39 in Q2 2019.
  • Funds reported $33.4M of Lument Finance Trust stock for Q3 2019, down 1.3% quarter-over-quarter.
  • 4 funds opened new Lument Finance Trust positions in Q3 2019 and 3 closed out, a net change of +1 holder.
  • The largest Lument Finance Trust buyer in Q3 2019 was Punch & Associates Investment Management, an estimated $611K added.
  • The largest Lument Finance Trust seller in Q3 2019 was Wolverine Asset Management, an estimated $164K sold.

Based on aggregated 13F filings for Q3 2019.