Lument Finance Trust
32 hedge funds and large institutions have $27.9M invested in Lument Finance Trust in 2021 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 8 increasing their positions, 11 reducing their positions, and 2 closing their positions.
100% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 2
7% more funds holding
Funds holding: 30 → 32 (+2)
0.81% less ownership
Funds ownership: 29.9% → 29.09% (-0.81%)
6% less capital invested
Capital invested by funds: $29.5M → $27.9M (-$1.64M)
27% less repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 11
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAIM
Punch & Associates Investment Management
Edina,
Minnesota
|
+$275K |
| 2 |
Osaic Holdings
Scottsdale,
Arizona
|
+$126K |
| 3 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$71.3K |
| 4 |
TSS
Two Sigma Securities
New York
|
+$69.5K |
| 5 |
BlackRock
New York
|
+$20.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CC
Centiva Capital
New York
|
-$783K |
| 2 |
Renaissance Technologies
New York
|
-$286K |
| 3 |
OSAM
O'Shaughnessy Asset Management
Stamford,
Connecticut
|
-$206K |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
-$67.9K |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$60K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Morgan Stanley
New York
| $4K | +$78 | +20 | +2% |
|
27
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| $4K | +$3.6K | +922 | New |
|
|
SSB
28
Sandy Spring Bank
Olney,
Maryland
| $1K | +$20 | +5 | +2% |
|
|
CC
29
Centiva Capital
New York
| – | -$783K | -197,678 | Closed |
|
|
30
Arrowstreet Capital
Boston,
Massachusetts
| – | -$60K | -15,235 | Closed |
|
31
Simplex Trading
Chicago,
Illinois
| – | -$2.14K | -548 | -98% |
|
32
Bank of America
Charlotte,
North Carolina
| – | -$1.07K | -274 | -88% |
|
33
Wells Fargo
San Francisco,
California
| – | -$4 | -1 | -0.9% |
|
LFT Hedge Fund Activity: Q4 2021 in Review
32 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in Lument Finance Trust (LFT) for Q4 2021, worth a combined $27.9M — down 5.5% from $29.5M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new LFT positions and 2 closed out — a net gain of 2 holders — while 8 added to existing stakes and 11 trimmed.
The largest buyer was Punch & Associates Investment Management, adding an estimated $275K. The largest seller was Centiva Capital, exiting entirely with an estimated $783K sold.
- 32 institutional investors held Lument Finance Trust (LFT) as of Q4 2021, up from 30 in Q3 2021.
- Funds reported $27.9M of Lument Finance Trust stock for Q4 2021, down 5.5% quarter-over-quarter.
- 4 funds opened new Lument Finance Trust positions in Q4 2021 and 2 closed out, a net change of +2 holders.
- The largest Lument Finance Trust buyer in Q4 2021 was Punch & Associates Investment Management, an estimated $275K added.
- The largest Lument Finance Trust seller in Q4 2021 was Centiva Capital, an estimated $783K sold.
Based on aggregated 13F filings for Q4 2021.