Lument Finance Trust
40 hedge funds and large institutions have $33.4M invested in Lument Finance Trust in 2019 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 11 increasing their positions, 11 reducing their positions, and 3 closing their positions.
33% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 3
3% more funds holding
Funds holding: 39 → 40 (+1)
0.08% more ownership
Funds ownership: 41.92% → 42% (+0.08%)
0% more repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 11
1% less capital invested
Capital invested by funds: $33.9M → $33.4M (-$430K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAIM
Punch & Associates Investment Management
Edina,
Minnesota
|
+$611K |
| 2 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
+$50.2K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$16K |
| 4 |
State Street
Boston,
Massachusetts
|
+$12.9K |
| 5 |
Victory Capital Management
San Antonio,
Texas
|
+$10.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$164K |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$146K |
| 3 |
Renaissance Technologies
New York
|
-$81K |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$71.8K |
| 5 |
Squarepoint
New York
|
-$66.9K |
LFT Hedge Fund Activity: Q3 2019 in Review
40 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in Lument Finance Trust (LFT) for Q3 2019, worth a combined $33.4M — down 1.3% from $33.9M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new LFT positions and 3 closed out — a net gain of 1 holder — while 11 added to existing stakes and 11 trimmed.
The largest buyer was Punch & Associates Investment Management, adding an estimated $611K. The largest seller was Wolverine Asset Management, cutting an estimated $164K.
- 40 institutional investors held Lument Finance Trust (LFT) as of Q3 2019, up from 39 in Q2 2019.
- Funds reported $33.4M of Lument Finance Trust stock for Q3 2019, down 1.3% quarter-over-quarter.
- 4 funds opened new Lument Finance Trust positions in Q3 2019 and 3 closed out, a net change of +1 holder.
- The largest Lument Finance Trust buyer in Q3 2019 was Punch & Associates Investment Management, an estimated $611K added.
- The largest Lument Finance Trust seller in Q3 2019 was Wolverine Asset Management, an estimated $164K sold.
Based on aggregated 13F filings for Q3 2019.