Lument Finance Trust
39 hedge funds and large institutions have $31.3M invested in Lument Finance Trust in 2019 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 6 increasing their positions, 8 reducing their positions, and 4 closing their positions.
150% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 4
19% more capital invested
Capital invested by funds: $26.2M → $31.3M (+$5.05M)
18% more funds holding
Funds holding: 33 → 39 (+6)
0.88% less ownership
Funds ownership: 38.71% → 37.83% (-0.88%)
25% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAIM
Punch & Associates Investment Management
Edina,
Minnesota
|
+$592K |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$149K |
| 3 |
Renaissance Technologies
New York
|
+$149K |
| 4 |
SS
Simplicity Solutions
Minneapolis,
Minnesota
|
+$127K |
| 5 |
AWM
AE Wealth Management
Topeka,
Kansas
|
+$109K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$672K |
| 2 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
-$612K |
| 3 |
Invesco
Atlanta,
Georgia
|
-$363K |
| 4 |
AC
Almitas Capital
Santa Monica,
California
|
-$102K |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
-$87.4K |
LFT Hedge Fund Activity: Q1 2019 in Review
39 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in Lument Finance Trust (LFT) for Q1 2019, worth a combined $31.3M — up 19% from $26.2M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new LFT positions and 4 closed out — a net gain of 6 holders — while 6 added to existing stakes and 8 trimmed.
The largest buyer was Punch & Associates Investment Management, opening a new position worth an estimated $592K. The largest seller was Wolverine Asset Management, cutting an estimated $672K.
- 39 institutional investors held Lument Finance Trust (LFT) as of Q1 2019, up from 33 in Q4 2018.
- Funds reported $31.3M of Lument Finance Trust stock for Q1 2019, up 19% quarter-over-quarter.
- 10 funds opened new Lument Finance Trust positions in Q1 2019 and 4 closed out, a net change of +6 holders.
- The largest Lument Finance Trust buyer in Q1 2019 was Punch & Associates Investment Management, an estimated $592K added.
- The largest Lument Finance Trust seller in Q1 2019 was Wolverine Asset Management, an estimated $672K sold.
Based on aggregated 13F filings for Q1 2019.