Lument Finance Trust
28 hedge funds and large institutions have $23.2M invested in Lument Finance Trust in 2022 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 9 reducing their positions, and 5 closing their positions.
0.39% less ownership
Funds ownership: 20.97% → 20.58% (-0.39%)
10% less funds holding
Funds holding: 31 → 28 (-3)
12% less capital invested
Capital invested by funds: $26.4M → $23.2M (-$3.19M)
44% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 9
60% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Geode Capital Management
Boston,
Massachusetts
|
+$174K |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$78.6K |
| 3 |
Osaic Holdings
Scottsdale,
Arizona
|
+$63.8K |
| 4 |
Axa
Paris,
France
|
+$25.4K |
| 5 |
GWM
Geneos Wealth Management
Englewood,
Colorado
|
+$3.66K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BI
Bulldog Investors
Saddle Brook,
New Jersey
|
-$279K |
| 2 |
PAIM
Punch & Associates Investment Management
Edina,
Minnesota
|
-$234K |
| 3 |
Marshall Wace
London,
United Kingdom
|
-$72K |
| 4 |
BlackRock
New York
|
-$59.8K |
| 5 |
CHAM
Clear Harbor Asset Management
Stamford,
Connecticut
|
-$46.9K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Wells Fargo
San Francisco,
California
| $1K | -$3.27K | -1,314 | -74% |
|
|
27
Marshall Wace
London,
United Kingdom
| – | -$72K | -30,315 | Closed |
|
|
WCM
28
Wallace Capital Management
Dallas,
Texas
| – | -$41K | -16,534 | Closed |
|
29
UBS Group
Zurich,
Switzerland
| – | -$16K | -6,856 | Closed |
|
30
Simplex Trading
Chicago,
Illinois
| – | -$4K | -1,932 | Closed |
|
|
SSB
31
Sandy Spring Bank
Olney,
Maryland
| – | -$1K | -224 | Closed |
|
32
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | +$134 | +54 | New |
|
LFT Hedge Fund Activity: Q3 2022 in Review
28 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in Lument Finance Trust (LFT) for Q3 2022, worth a combined $23.2M — down 12% from $26.4M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of LFT and 2 opened new positions — a net loss of 3 holders — while 9 trimmed existing stakes and 5 added.
The largest buyer was Geode Capital Management, adding an estimated $174K. The largest seller was Bulldog Investors, cutting an estimated $279K.
- 28 institutional investors held Lument Finance Trust (LFT) as of Q3 2022, down from 31 in Q2 2022.
- Funds reported $23.2M of Lument Finance Trust stock for Q3 2022, down 12% quarter-over-quarter.
- 2 funds opened new Lument Finance Trust positions in Q3 2022 and 5 closed out, a net change of -3 holders.
- The largest Lument Finance Trust buyer in Q3 2022 was Geode Capital Management, an estimated $174K added.
- The largest Lument Finance Trust seller in Q3 2022 was Bulldog Investors, an estimated $279K sold.
Based on aggregated 13F filings for Q3 2022.