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LFT

Lument Finance Trust
LFT

34 hedge funds and large institutions have $19.3M invested in Lument Finance Trust in 2020 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 11 increasing their positions, 10 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 10

1.52% less ownership

Funds ownership: 43.33% → 41.82% (-1.5%)

6% less funds holding

Funds holding: 36 → 34 (-2)

17% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 6

42% less capital invested

Capital invested by funds: $33.2M → $19.3M (-$13.9M)

Holders
34
Holders Change
-2
Holders Change %
-5.56%
% of All Funds
0.75%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
5
Increased
11
Reduced
10
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
DAM
Deltec Asset Management
New York
+$594K
2
Vanguard Group
Vanguard Group
Pennsylvania
+$343K
3
BlackRock
BlackRock
New York
+$180K
4
Renaissance Technologies
Renaissance Technologies
New York
+$94.9K
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$92.2K

Top Sellers

Rank Fund Capital Flow
1
BPCM
Beach Point Capital Management
California
-$2.35M
2
KCM
Kennedy Capital Management
Missouri
-$945K
3
WAM
Wolverine Asset Management
Illinois
-$808K
4
AWM
AE Wealth Management
Kansas
-$275K
5
SS
Simplicity Solutions
Minnesota
-$272K
Name Holding Trade Value Shares
Change 		Change in
Stake
Axa
1
Axa
France
$6.18M – – –
OCU
2
ORIX Corporation USA
Texas
$2.31M +$3.53M +1,246,719 New
Vanguard Group
3
Vanguard Group
Pennsylvania
$2M +$343K +121,074 +13%
PAIM
4
Punch & Associates Investment Management
Minnesota
$1.87M – – –
PCA
5
PL Capital Advisors
Florida
$1.54M – – –
Fidelity Investments
6
Fidelity Investments
Massachusetts
$1M -$71.4K -25,197 -4%
DAM
7
Deltec Asset Management
New York
$728K +$594K +209,742 +114%
AC
8
Almitas Capital
California
$573K -$49.7K -17,560 -5%
EMG
9
Ellington Management Group
Connecticut
$528K – – –
BlackRock
10
BlackRock
New York
$452K +$180K +63,698 +35%
Osaic Holdings
11
Osaic Holdings
Arizona
$426K +$652K +230,234 New
CHAM
12
Clear Harbor Asset Management
Connecticut
$399K +$91.3K +32,230 +18%
Renaissance Technologies
13
Renaissance Technologies
New York
$194K +$94.9K +33,525 +47%
LSV Asset Management
14
LSV Asset Management
Illinois
$185K -$48.7K -17,200 -15%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$181K – – –
WAM
16
Wolverine Asset Management
Illinois
$120K -$808K -285,390 -81%
State Street
17
State Street
Massachusetts
$110K -$6.37K -2,249 -4%
Acadian Asset Management
18
Acadian Asset Management
Massachusetts
$95K +$92.2K +32,552 +178%
BPCM
19
Beach Point Capital Management
California
$81K -$2.35M -830,538 -95%
Northern Trust
20
Northern Trust
Illinois
$68K +$1.13K +400 +1%
Morgan Stanley
21
Morgan Stanley
New York
$64K +$354 +125 +0.4%
California Public Employees Retirement System
22
California Public Employees Retirement System
California
$46K – – –
Millennium Management
23
Millennium Management
New York
$46K +$71K +25,084 New
Bank of New York Mellon
24
Bank of New York Mellon
New York
$25K – – –
Charles Schwab
25
Charles Schwab
California
$25K – – –
1
2

LFT Hedge Fund Activity: Q1 2020 in Review

34 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in Lument Finance Trust (LFT) for Q1 2020, worth a combined $19.3M — down 42% from $33.2M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of LFT and 5 opened new positions — a net loss of 1 holder — while 10 trimmed existing stakes and 11 added.

The largest buyer was Deltec Asset Management, adding an estimated $594K. The largest seller was Beach Point Capital Management, cutting an estimated $2.35M.

  • 34 institutional investors held Lument Finance Trust (LFT) as of Q1 2020, down from 36 in Q4 2019.
  • Funds reported $19.3M of Lument Finance Trust stock for Q1 2020, down 42% quarter-over-quarter.
  • 5 funds opened new Lument Finance Trust positions in Q1 2020 and 6 closed out, a net change of -1 holder.
  • The largest Lument Finance Trust buyer in Q1 2020 was Deltec Asset Management, an estimated $594K added.
  • The largest Lument Finance Trust seller in Q1 2020 was Beach Point Capital Management, an estimated $2.35M sold.

Based on aggregated 13F filings for Q1 2020.