Lument Finance Trust
32 hedge funds and large institutions have $32M invested in Lument Finance Trust in 2021 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 9 increasing their positions, 8 reducing their positions, and 4 closing their positions.
100% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 4
14% more funds holding
Funds holding: 28 → 32 (+4)
13% more repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 8
9% more capital invested
Capital invested by funds: $29.3M → $32M (+$2.68M)
2.83% less ownership
Funds ownership: 33.37% → 30.54% (-2.8%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$400K |
| 2 |
OSAM
O'Shaughnessy Asset Management
Stamford,
Connecticut
|
+$284K |
| 3 |
Acadian Asset Management
Boston,
Massachusetts
|
+$193K |
| 4 |
Jane Street
New York
|
+$123K |
| 5 |
RWM
Ritholtz Wealth Management
New York
|
+$77.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAIM
Punch & Associates Investment Management
Edina,
Minnesota
|
-$1.95M |
| 2 |
Osaic Holdings
Scottsdale,
Arizona
|
-$684K |
| 3 |
EMG
Ellington Management Group
Old Greenwich,
Connecticut
|
-$642K |
| 4 |
BlackRock
New York
|
-$294K |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$269K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Morgan Stanley
New York
| $5K | +$4.61K | +1,193 | New |
|
27
Simplex Trading
Chicago,
Illinois
| $2K | +$2.16K | +560 | New |
|
28
Wells Fargo
San Francisco,
California
| $1K | -$4 | -1 | -0.8% |
|
|
SSB
29
Sandy Spring Bank
Olney,
Maryland
| $1K | +$19 | +5 | +3% |
|
30
Bank of America
Charlotte,
North Carolina
| $1K | +$448 | +116 | +143% |
|
31
Nisa Investment Advisors
St. Louis,
Missouri
| $49 | – | – | – |
|
|
EMG
32
Ellington Management Group
Old Greenwich,
Connecticut
| – | -$642K | -181,858 | Closed |
|
33
California Public Employees Retirement System
Sacramento,
California
| – | -$88K | -25,029 | Closed |
|
34
Charles Schwab
San Francisco,
California
| – | -$47K | -13,059 | Closed |
|
|
LPWM
35
Lake Point Wealth Management
Rockwall,
Texas
| – | +$386 | +100 | New |
|
LFT Hedge Fund Activity: Q2 2021 in Review
32 of the 5,746 institutional investors tracked by Wall St. Rank reported a position in Lument Finance Trust (LFT) for Q2 2021, worth a combined $32M — up 9.1% from $29.3M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new LFT positions and 4 closed out — a net gain of 4 holders — while 9 added to existing stakes and 8 trimmed.
The largest buyer was Renaissance Technologies, adding an estimated $400K. The largest seller was Punch & Associates Investment Management, cutting an estimated $1.95M.
- 32 institutional investors held Lument Finance Trust (LFT) as of Q2 2021, up from 28 in Q1 2021.
- Funds reported $32M of Lument Finance Trust stock for Q2 2021, up 9.1% quarter-over-quarter.
- 8 funds opened new Lument Finance Trust positions in Q2 2021 and 4 closed out, a net change of +4 holders.
- The largest Lument Finance Trust buyer in Q2 2021 was Renaissance Technologies, an estimated $400K added.
- The largest Lument Finance Trust seller in Q2 2021 was Punch & Associates Investment Management, an estimated $1.95M sold.
Based on aggregated 13F filings for Q2 2021.