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Lument Finance Trust

33 hedge funds and large institutions have $32.3M invested in Lument Finance Trust in 2018 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 9 increasing their positions, 5 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,921% more capital inflows, than outflows

Capital inflows: $14.7M | Capital outflows: $729K

250% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 2

80% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 5

14% more funds holding

Funds holding: 29 → 33 (+4)

2.76% more ownership

Funds ownership: 33.71% → 36.47% (+2.8%)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
33
Holders Change
+4
Holders Change %
+13.79%
% of All Funds
0.75%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
7
Increased
9
Reduced
5
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

LFT Hedge Fund Activity: Q3 2018 in Review

33 of the 4,392 institutional investors tracked by Wall St. Rank reported a position in Lument Finance Trust (LFT) for Q3 2018, worth a combined $32.3M — up 19% from $27.2M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new LFT positions and 2 closed out — a net gain of 5 holders — while 9 added to existing stakes and 5 trimmed.

The largest buyer was Axa, opening a new position worth an estimated $11.7M. The largest seller was Wolverine Asset Management, cutting an estimated $650K.

  • 33 institutional investors held Lument Finance Trust (LFT) as of Q3 2018, up from 29 in Q2 2018.
  • Funds reported $32.3M of Lument Finance Trust stock for Q3 2018, up 19% quarter-over-quarter.
  • 7 funds opened new Lument Finance Trust positions in Q3 2018 and 2 closed out, a net change of +5 holders.
  • The largest Lument Finance Trust buyer in Q3 2018 was Axa, an estimated $11.7M added.
  • The largest Lument Finance Trust seller in Q3 2018 was Wolverine Asset Management, an estimated $650K sold.

Based on aggregated 13F filings for Q3 2018.