LFT

Lument Finance Trust
LFT

Overview Fund Activity

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 4 closing their positions.

Holders
39
Holders Change
–
Holders Change %
0%
% of All Funds
0.85%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
13
Reduced
7
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PAIM
1
Punch & Associates Investment Management
Minnesota
$2.24M
2
KCM
2
Kennedy Capital Management
Missouri
$1.37M
3
LSV Asset Management
3
LSV Asset Management
Illinois
$401K
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$2.62M
5
AWM
5
AE Wealth Management
Kansas
$239K

Top Sellers

1
WAM
1
Wolverine Asset Management
Illinois
$1.41M
2
AC
2
Almitas Capital
California
$1.14M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$81K
4
Deutsche Bank
4
Deutsche Bank
Germany
$80K
5
Citigroup
5
Citigroup
New York
$12K
Name Market Value Shares Shares
Change 		Shares
Change %
Axa
1
Axa
France
$11.4M 3,340,780 – –
BPCM
2
Beach Point Capital Management
California
$2.98M 874,217 – –
PCA
3
PL Capital Advisors
Florida
$2.84M 831,338 – –
Vanguard Group
4
Vanguard Group
Pennsylvania
$2.62M 767,628 +45,222 +6%
PAIM
5
Punch & Associates Investment Management
Minnesota
$2.24M 655,460 +480,460 +275%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$1.93M 567,153 – –
WAM
7
Wolverine Asset Management
Illinois
$1.41M 412,412 -134,844 -25%
KCM
8
Kennedy Capital Management
Missouri
$1.37M 400,367 +382,586 +2,152%
AC
9
Almitas Capital
California
$1.14M 333,217 -40,000 -11%
EMG
10
Ellington Management Group
Connecticut
$973K 285,344 – –
CHAM
11
Clear Harbor Asset Management
Connecticut
$637K 186,658 -1,610 -0.9%
DAM
12
Deltec Asset Management
New York
$627K 183,985 – –
BlackRock
13
BlackRock
New York
$624K 183,038 +8,155 +5%
LTFS
14
Ladenburg Thalmann Financial Services
Florida
$600K 175,836 +2,254 +1%
LSV Asset Management
15
LSV Asset Management
Illinois
$401K 117,600 +117,600 New
Geode Capital Management
16
Geode Capital Management
Massachusetts
$333K 97,862 +14,097 +17%
AWM
17
AE Wealth Management
Kansas
$239K 70,082 +38,027 +119%
SS
18
Simplicity Solutions
Minnesota
$238K 69,743 +32,217 +86%
State Street
19
State Street
Massachusetts
$194K 55,757 +2,182 +4%
DLG
20
Daniel L. Goodwin
$171K 50,000 – –
Northern Trust
21
Northern Trust
Illinois
$128K 37,739 – –
Morgan Stanley
22
Morgan Stanley
New York
$117K 34,355 +2,225 +7%
Squarepoint
23
Squarepoint
New York
$103K 30,100 +30,100 New
OSAM
24
O'Shaughnessy Asset Management
Connecticut
$88K 25,727 +25,727 New
California Public Employees Retirement System
25
California Public Employees Retirement System
California
$85K 25,029 – –
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