Lument Finance Trust
30 hedge funds and large institutions have $29.5M invested in Lument Finance Trust in 2021 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 10 increasing their positions, 10 reducing their positions, and 3 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 10
0.64% less ownership
Funds ownership: 30.54% → 29.9% (-0.64%)
6% less funds holding
Funds holding: 32 → 30 (-2)
8% less capital invested
Capital invested by funds: $32M → $29.5M (-$2.53M)
67% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$173K |
| 2 |
Osaic Holdings
Scottsdale,
Arizona
|
+$167K |
| 3 |
OSAM
O'Shaughnessy Asset Management
Stamford,
Connecticut
|
+$127K |
| 4 |
RWM
Ritholtz Wealth Management
New York
|
+$55.7K |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
+$32.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$539K |
| 2 |
CC
Centiva Capital
New York
|
-$213K |
| 3 |
Jane Street
New York
|
-$134K |
| 4 |
PAIM
Punch & Associates Investment Management
Edina,
Minnesota
|
-$82.3K |
| 5 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
-$67K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SSB
26
Sandy Spring Bank
Olney,
Maryland
| $1K | +$16 | +4 | +2% |
|
27
Bank of America
Charlotte,
North Carolina
| $1K | +$457 | +113 | +57% |
|
28
Nisa Investment Advisors
St. Louis,
Missouri
| $46 | – | – | – |
|
|
29
Jane Street
New York
| – | -$134K | -31,819 | Closed |
|
|
30
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
| – | -$67K | -15,856 | Closed |
|
|
TRCT
31
Tower Research Capital (TRC)
New York
| – | -$38K | -9,140 | Closed |
|
32
Wells Fargo
San Francisco,
California
| – | -$24 | -6 | -5% |
|
LFT Hedge Fund Activity: Q3 2021 in Review
30 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in Lument Finance Trust (LFT) for Q3 2021, worth a combined $29.5M — down 7.9% from $32M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of LFT and 1 opened new positions — a net loss of 2 holders — while 10 trimmed existing stakes and 10 added.
The largest buyer was BlackRock, adding an estimated $173K. The largest seller was Renaissance Technologies, cutting an estimated $539K.
- 30 institutional investors held Lument Finance Trust (LFT) as of Q3 2021, down from 32 in Q2 2021.
- Funds reported $29.5M of Lument Finance Trust stock for Q3 2021, down 7.9% quarter-over-quarter.
- 1 fund opened new Lument Finance Trust positions in Q3 2021 and 3 closed out, a net change of -2 holders.
- The largest Lument Finance Trust buyer in Q3 2021 was BlackRock, an estimated $173K added.
- The largest Lument Finance Trust seller in Q3 2021 was Renaissance Technologies, an estimated $539K sold.
Based on aggregated 13F filings for Q3 2021.