Lument Finance Trust
36 hedge funds and large institutions have $33.2M invested in Lument Finance Trust in 2019 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 9 increasing their positions, 8 reducing their positions, and 7 closing their positions.
13% more repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 8
1.33% more ownership
Funds ownership: 42% → 43.33% (+1.3%)
1% less capital invested
Capital invested by funds: $33.4M → $33.2M (-$274K)
10% less funds holding
Funds holding: 40 → 36 (-4)
57% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$781K |
| 2 |
PAIM
Punch & Associates Investment Management
Edina,
Minnesota
|
+$567K |
| 3 |
Renaissance Technologies
New York
|
+$235K |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
+$60.4K |
| 5 |
AWM
AE Wealth Management
Topeka,
Kansas
|
+$44.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$323K |
| 2 |
DLG
Daniel L. Goodwin
|
-$168K |
| 3 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
-$51K |
| 4 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$51K |
| 5 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$41.9K |
LFT Hedge Fund Activity: Q4 2019 in Review
36 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in Lument Finance Trust (LFT) for Q4 2019, worth a combined $33.2M — down 0.82% from $33.4M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of LFT and 3 opened new positions — a net loss of 4 holders — while 8 trimmed existing stakes and 9 added.
The largest buyer was Vanguard Group, adding an estimated $781K. The largest seller was Kennedy Capital Management, cutting an estimated $323K.
- 36 institutional investors held Lument Finance Trust (LFT) as of Q4 2019, down from 40 in Q3 2019.
- Funds reported $33.2M of Lument Finance Trust stock for Q4 2019, down 0.82% quarter-over-quarter.
- 3 funds opened new Lument Finance Trust positions in Q4 2019 and 7 closed out, a net change of -4 holders.
- The largest Lument Finance Trust buyer in Q4 2019 was Vanguard Group, an estimated $781K added.
- The largest Lument Finance Trust seller in Q4 2019 was Kennedy Capital Management, an estimated $323K sold.
Based on aggregated 13F filings for Q4 2019.