Lument Finance Trust
28 hedge funds and large institutions have $29.3M invested in Lument Finance Trust in 2021 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 9 increasing their positions, 5 reducing their positions, and 5 closing their positions.
80% more repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 5
0% more capital invested
Capital invested by funds: $29.2M → $29.3M (+$118K)
2.46% less ownership
Funds ownership: 35.83% → 33.37% (-2.5%)
10% less funds holding
Funds holding: 31 → 28 (-3)
40% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CC
Centiva Capital
New York
|
+$844K |
| 2 |
Renaissance Technologies
New York
|
+$476K |
| 3 |
PAIM
Punch & Associates Investment Management
Edina,
Minnesota
|
+$123K |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$45.7K |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$27.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$2.03M |
| 2 |
EMG
Ellington Management Group
Old Greenwich,
Connecticut
|
-$334K |
| 3 |
Morgan Stanley
New York
|
-$90K |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$53K |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
-$14.6K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
26
Fidelity Investments
Boston,
Massachusetts
| – | -$2.03M | -620,309 | Closed |
|
|
27
Morgan Stanley
New York
| – | -$90K | -27,441 | Closed |
|
|
28
Citadel Advisors
Miami,
Florida
| – | -$53K | -16,280 | Closed |
|
29
Simplex Trading
Chicago,
Illinois
| – | -$1.65K | -495 | Closed |
|
30
JP Morgan Chase
New York
| – | +$133 | +40 | New |
|
31
Bank of America
Charlotte,
North Carolina
| – | +$267 | +80 | +8,000% |
|
LFT Hedge Fund Activity: Q1 2021 in Review
28 of the 5,696 institutional investors tracked by Wall St. Rank reported a position in Lument Finance Trust (LFT) for Q1 2021, worth a combined $29.3M — up 0.4% from $29.2M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of LFT and 3 opened new positions — a net loss of 2 holders — while 5 trimmed existing stakes and 9 added.
The largest buyer was Centiva Capital, opening a new position worth an estimated $844K. The largest seller was Fidelity Investments, exiting entirely with an estimated $2.03M sold.
- 28 institutional investors held Lument Finance Trust (LFT) as of Q1 2021, down from 31 in Q4 2020.
- Funds reported $29.3M of Lument Finance Trust stock for Q1 2021, up 0.4% quarter-over-quarter.
- 3 funds opened new Lument Finance Trust positions in Q1 2021 and 5 closed out, a net change of -2 holders.
- The largest Lument Finance Trust buyer in Q1 2021 was Centiva Capital, an estimated $844K added.
- The largest Lument Finance Trust seller in Q1 2021 was Fidelity Investments, an estimated $2.03M sold.
Based on aggregated 13F filings for Q1 2021.