Lument Finance Trust
31 hedge funds and large institutions have $26.4M invested in Lument Finance Trust in 2022 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 14 increasing their positions, 6 reducing their positions, and 8 closing their positions.
133% more repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 6
1.49% more ownership
Funds ownership: 19.48% → 20.97% (+1.5%)
5% less capital invested
Capital invested by funds: $27.9M → $26.4M (-$1.46M)
11% less funds holding
Funds holding: 35 → 31 (-4)
50% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 8
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $5K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCA
PL Capital Advisors
Naples,
Florida
|
+$1.92M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$790K |
| 3 |
State Street
Boston,
Massachusetts
|
+$100K |
| 4 |
BlackRock
New York
|
+$66.6K |
| 5 |
SW
SVB Wealth
Boston,
Massachusetts
|
+$58.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citigroup
New York
|
-$331K |
| 2 |
Renaissance Technologies
New York
|
-$228K |
| 3 |
Millennium Management
New York
|
-$208K |
| 4 |
MFA
Morling Financial Advisors
Fremont,
California
|
-$78K |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$55K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
HI
26
Harbour Investments
Madison,
Wisconsin
| $6K | +$6.5K | +2,524 | New |
|
27
Wells Fargo
San Francisco,
California
| $5K | +$3.48K | +1,350 | +312% |
|
|
TRCT
28
Tower Research Capital (TRC)
New York
| $4K | -$3.73K | -1,448 | -47% |
|
29
Simplex Trading
Chicago,
Illinois
| $4K | +$4.54K | +1,764 | +1,050% |
|
|
SSB
30
Sandy Spring Bank
Olney,
Maryland
| $1K | +$10 | +4 | +2% |
|
|
31
Citigroup
New York
| – | -$331K | -120,740 | Closed |
|
|
32
Renaissance Technologies
New York
| – | -$228K | -83,249 | Closed |
|
|
MFA
33
Morling Financial Advisors
Fremont,
California
| – | -$78K | -28,543 | Closed |
|
|
34
Citadel Advisors
Miami,
Florida
| – | -$55K | -20,110 | Closed |
|
35
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$43K | -15,715 | Closed |
|
|
OSAM
36
O'Shaughnessy Asset Management
Stamford,
Connecticut
| – | -$39K | -14,072 | Closed |
|
|
KLCM
37
KG&L Capital Management
Saint Francisville,
Louisiana
| – | -$33K | -12,000 | Closed |
|
LFT Hedge Fund Activity: Q2 2022 in Review
31 of the 5,937 institutional investors tracked by Wall St. Rank reported a position in Lument Finance Trust (LFT) for Q2 2022, worth a combined $26.4M — down 5.2% from $27.9M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of LFT and 4 opened new positions — a net loss of 4 holders — while 6 trimmed existing stakes and 14 added.
The largest buyer was PL Capital Advisors, adding an estimated $1.92M. The largest seller was Citigroup, exiting entirely with an estimated $331K sold.
- 31 institutional investors held Lument Finance Trust (LFT) as of Q2 2022, down from 35 in Q1 2022.
- Funds reported $26.4M of Lument Finance Trust stock for Q2 2022, down 5.2% quarter-over-quarter.
- 4 funds opened new Lument Finance Trust positions in Q2 2022 and 8 closed out, a net change of -4 holders.
- The largest Lument Finance Trust buyer in Q2 2022 was PL Capital Advisors, an estimated $1.92M added.
- The largest Lument Finance Trust seller in Q2 2022 was Citigroup, an estimated $331K sold.
Based on aggregated 13F filings for Q2 2022.