Lument Finance Trust
31 hedge funds and large institutions have $29.2M invested in Lument Finance Trust in 2020 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 7 increasing their positions, 6 reducing their positions, and 4 closing their positions.
19% more capital invested
Capital invested by funds: $24.5M → $29.2M (+$4.69M)
17% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 6
0.27% less ownership
Funds ownership: 36.1% → 35.83% (-0.27%)
3% less funds holding
Funds holding: 32 → 31 (-1)
25% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 4
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $132K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$136K |
| 2 |
Millennium Management
New York
|
+$20.5K |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
+$18.4K |
| 4 |
Osaic Holdings
Scottsdale,
Arizona
|
+$5.96K |
| 5 |
BlackRock
New York
|
+$3.06K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAIM
Punch & Associates Investment Management
Edina,
Minnesota
|
-$167K |
| 2 |
JWCA
J.W. Cole Advisors
Tampa,
Florida
|
-$112K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$31.5K |
| 4 |
Morgan Stanley
New York
|
-$20.8K |
| 5 |
State Street
Boston,
Massachusetts
|
-$20.3K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
OSAM
26
O'Shaughnessy Asset Management
Stamford,
Connecticut
| $12K | +$502 | +171 | +5% |
|
|
SSB
27
Sandy Spring Bank
Olney,
Maryland
| $1K | – | – | – |
|
28
Simplex Trading
Chicago,
Illinois
| $1K | +$1.45K | +495 | New |
|
|
JWCA
29
J.W. Cole Advisors
Tampa,
Florida
| – | -$112K | -40,935 | Closed |
|
|
30
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$31.5K | -10,741 | Closed |
|
|
HI
31
Hudock Inc
Williamsport,
Pennsylvania
| – | -$4K | -1,576 | Closed |
|
32
Bank of America
Charlotte,
North Carolina
| – | -$290 | -99 | -99% |
|
33
Wells Fargo
San Francisco,
California
| – | +$21 | +7 | +6% |
|
34
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | +$270 | +92 | New |
|
LFT Hedge Fund Activity: Q4 2020 in Review
31 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in Lument Finance Trust (LFT) for Q4 2020, worth a combined $29.2M — up 19% from $24.5M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of LFT and 3 opened new positions — a net loss of 1 holder — while 6 trimmed existing stakes and 7 added.
The largest buyer was Renaissance Technologies, adding an estimated $136K. The largest seller was Punch & Associates Investment Management, cutting an estimated $167K.
- 31 institutional investors held Lument Finance Trust (LFT) as of Q4 2020, down from 32 in Q3 2020.
- Funds reported $29.2M of Lument Finance Trust stock for Q4 2020, up 19% quarter-over-quarter.
- 3 funds opened new Lument Finance Trust positions in Q4 2020 and 4 closed out, a net change of -1 holder.
- The largest Lument Finance Trust buyer in Q4 2020 was Renaissance Technologies, an estimated $136K added.
- The largest Lument Finance Trust seller in Q4 2020 was Punch & Associates Investment Management, an estimated $167K sold.
Based on aggregated 13F filings for Q4 2020.