Lument Finance Trust
32 hedge funds and large institutions have $26.2M invested in Lument Finance Trust in 2018 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 9 increasing their positions, 8 reducing their positions, and 5 closing their positions.
13% more repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 8
2.24% more ownership
Funds ownership: 36.47% → 38.71% (+2.2%)
3% less funds holding
Funds holding: 33 → 32 (-1)
19% less capital invested
Capital invested by funds: $32.3M → $26.2M (-$6.1M)
20% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DAM
Deltec Asset Management
New York
|
+$624K |
| 2 |
PCA
PL Capital Advisors
Naples,
Florida
|
+$339K |
| 3 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$337K |
| 4 |
State Street
Boston,
Massachusetts
|
+$106K |
| 5 |
Invesco
Atlanta,
Georgia
|
+$50.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$805K |
| 2 |
JP Morgan Chase
New York
|
-$98K |
| 3 |
SS
Simplicity Solutions
Minneapolis,
Minnesota
|
-$91K |
| 4 |
TSS
Two Sigma Securities
New York
|
-$42K |
| 5 |
CHAM
Clear Harbor Asset Management
Stamford,
Connecticut
|
-$27.4K |
LFT Hedge Fund Activity: Q4 2018 in Review
32 of the 4,505 institutional investors tracked by Wall St. Rank reported a position in Lument Finance Trust (LFT) for Q4 2018, worth a combined $26.2M — down 19% from $32.3M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of LFT and 4 opened new positions — a net loss of 1 holder — while 8 trimmed existing stakes and 9 added.
The largest buyer was Deltec Asset Management, opening a new position worth an estimated $624K. The largest seller was Vanguard Group, cutting an estimated $805K.
- 32 institutional investors held Lument Finance Trust (LFT) as of Q4 2018, down from 33 in Q3 2018.
- Funds reported $26.2M of Lument Finance Trust stock for Q4 2018, down 19% quarter-over-quarter.
- 4 funds opened new Lument Finance Trust positions in Q4 2018 and 5 closed out, a net change of -1 holder.
- The largest Lument Finance Trust buyer in Q4 2018 was Deltec Asset Management, an estimated $624K added.
- The largest Lument Finance Trust seller in Q4 2018 was Vanguard Group, an estimated $805K sold.
Based on aggregated 13F filings for Q4 2018.