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LFT

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 6 funds opening new positions, 10 increasing their positions, 6 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 2

67% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 6

19% more capital invested

Capital invested by funds: $27.2M → $32.3M (+$5.15M)

10% more funds holding

Funds holding: 3033 (+3)

2.76% more ownership

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

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
33
Holders Change
+3
Holders Change %
+10%
% 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
6
Increased
10
Reduced
6
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Axa
1
Axa
France
$12.5M +$11.7M +3,340,780 New
Vanguard Group
2
Vanguard Group
Pennsylvania
$3.6M
BPCM
3
Beach Point Capital Management
California
$3.28M
PCA
4
PL Capital Advisors
Florida
$2.74M +$1.55M +442,328 +153%
WAM
5
Wolverine Asset Management
Illinois
$2.42M -$651K -185,447 -22%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$2.13M
EMG
7
Ellington Management Group
Connecticut
$1.01M
Mackenzie Financial
8
Mackenzie Financial
Ontario, Canada
$802K +$164K +46,670 +28%
CHAM
9
Clear Harbor Asset Management
Connecticut
$681K +$330K +94,113 +92%
BlackRock
10
BlackRock
New York
$665K +$8.17K +2,330 +1%
LTFS
11
Ladenburg Thalmann Financial Services
Florida
$648K +$606K +172,857 New
Invesco
12
Invesco
Georgia
$420K -$214 -61 -0.1%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$314K
DLG
14
Daniel L. Goodwin
$188K
Northern Trust
15
Northern Trust
Illinois
$145K -$5.03K -1,435 -4%
JP Morgan Chase
16
JP Morgan Chase
New York
$98K +$92K +26,240 New
California Public Employees Retirement System
17
California Public Employees Retirement System
California
$94K
TRCT
18
Tower Research Capital (TRC)
New York
$93K +$51.5K +14,680 +146%
SS
19
Simplicity Solutions
Minnesota
$91K +$85.5K +24,374 New
PPA
20
Parametric Portfolio Associates
Washington
$86K -$13.6K -3,881 -15%
State Street
21
State Street
Massachusetts
$82K +$77.1K +21,993 New
Bank of New York Mellon
22
Bank of New York Mellon
New York
$52K -$4 -1 -0%
Morgan Stanley
23
Morgan Stanley
New York
$48K +$14K +3,999 +46%
TSS
24
Two Sigma Securities
New York
$42K +$39.3K +11,192 New
Citigroup
25
Citigroup
New York
$36K

LFT Hedge Fund Activity: Q3 2018 in Review

33 of the 4,374 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: 6 funds opened new LFT positions and 2 closed out — a net gain of 4 holders — while 10 added to existing stakes and 6 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 $651K.

  • 33 institutional investors held Lument Finance Trust (LFT) as of Q3 2018, up from 30 in Q2 2018.
  • Funds reported $32.3M of Lument Finance Trust stock for Q3 2018, up 19% quarter-over-quarter.
  • 6 funds opened new Lument Finance Trust positions in Q3 2018 and 2 closed out, a net change of +4 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 $651K sold.

Based on aggregated 13F filings for Q3 2018.