Lument Finance Trust
39 hedge funds and large institutions have $33.9M invested in Lument Finance Trust in 2019 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 13 increasing their positions, 7 reducing their positions, and 3 closing their positions.
86% more repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 7
33% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 3
8% more capital invested
Capital invested by funds: $31.3M → $33.9M (+$2.59M)
4.09% more ownership
Funds ownership: 37.83% → 41.92% (+4.1%)
3% more funds holding
Funds holding: 38 → 39 (+1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAIM
Punch & Associates Investment Management
Edina,
Minnesota
|
+$1.65M |
| 2 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$1.31M |
| 3 |
LSV Asset Management
Chicago,
Illinois
|
+$404K |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$155K |
| 5 |
AWM
AE Wealth Management
Topeka,
Kansas
|
+$131K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$463K |
| 2 |
AC
Almitas Capital
Santa Monica,
California
|
-$137K |
| 3 |
Renaissance Technologies
New York
|
-$69.4K |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$69.3K |
| 5 |
Citigroup
New York
|
-$20.8K |
LFT Hedge Fund Activity: Q2 2019 in Review
39 of the 4,625 institutional investors tracked by Wall St. Rank reported a position in Lument Finance Trust (LFT) for Q2 2019, worth a combined $33.9M — up 8.3% from $31.3M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new LFT positions and 3 closed out — a net gain of 1 holder — while 13 added to existing stakes and 7 trimmed.
The largest buyer was Punch & Associates Investment Management, adding an estimated $1.65M. The largest seller was Wolverine Asset Management, cutting an estimated $463K.
- 39 institutional investors held Lument Finance Trust (LFT) as of Q2 2019, up from 38 in Q1 2019.
- Funds reported $33.9M of Lument Finance Trust stock for Q2 2019, up 8.3% quarter-over-quarter.
- 4 funds opened new Lument Finance Trust positions in Q2 2019 and 3 closed out, a net change of +1 holder.
- The largest Lument Finance Trust buyer in Q2 2019 was Punch & Associates Investment Management, an estimated $1.65M added.
- The largest Lument Finance Trust seller in Q2 2019 was Wolverine Asset Management, an estimated $463K sold.
Based on aggregated 13F filings for Q2 2019.