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LFT

Lument Finance Trust

32 hedge funds and large institutions have $24M invested in Lument Finance Trust in 2020 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 10 increasing their positions, 9 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more capital invested

Capital invested by funds: $19.3M → $24M (+$4.72M)

11% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 9

5.49% less ownership

Funds ownership: 41.82%36.33% (-5.5%)

6% less funds holding

Funds holding: 3432 (-2)

29% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 7

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $75K

Holders
32
Holders Change
-2
Holders Change %
-5.88%
% of All Funds
0.66%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
5
Increased
10
Reduced
9
Closed
7
Calls
Puts
$75K
Net Calls
-$75K
Net Calls Change
-$75K
Name Holding Trade Value Shares
Change
Change in
Stake
Axa
1
Axa
France
$8.85M
PAIM
2
Punch & Associates Investment Management
Minnesota
$2.95M +$220K +100,855 +10%
Vanguard Group
3
Vanguard Group
Pennsylvania
$2.9M +$23.5K +10,799 +1%
PCA
4
PL Capital Advisors
Florida
$2.2M
Fidelity Investments
5
Fidelity Investments
Massachusetts
$1.43M -$4.9K -2,247 -0.4%
DAM
6
Deltec Asset Management
New York
$911K -$109K -50,000 -13%
AC
7
Almitas Capital
California
$820K -$436 -200 -0.1%
EMG
8
Ellington Management Group
Connecticut
$753K -$2.92K -1,339 -0.5%
BlackRock
9
BlackRock
New York
$639K -$6.66K -3,054 -1%
Osaic Holdings
10
Osaic Holdings
Arizona
$619K +$7.04K +3,231 +1%
CHAM
11
Clear Harbor Asset Management
Connecticut
$412K -$132K -60,313 -28%
LSV Asset Management
12
LSV Asset Management
Illinois
$266K
Geode Capital Management
13
Geode Capital Management
Massachusetts
$259K
Renaissance Technologies
14
Renaissance Technologies
New York
$201K -$63.2K -29,000 -28%
State Street
15
State Street
Massachusetts
$166K +$7.5K +3,441 +6%
Citadel Advisors
16
Citadel Advisors
Florida
$109K +$89.3K +40,950 New
Northern Trust
17
Northern Trust
Illinois
$98K
Morgan Stanley
18
Morgan Stanley
New York
$92K
Millennium Management
19
Millennium Management
New York
$81K +$11.8K +5,423 +22%
California Public Employees Retirement System
20
California Public Employees Retirement System
California
$66K
Charles Schwab
21
Charles Schwab
California
$35K
Bank of New York Mellon
22
Bank of New York Mellon
New York
$35K +$2 +1 +0%
CA
23
Cetera Advisors
Colorado
$28K +$23.3K +10,695 New
Qube Research & Technologies (QRT)
24
Qube Research & Technologies (QRT)
United Kingdom
$27K +$22.5K +10,309 New
Nisa Investment Advisors
25
Nisa Investment Advisors
Missouri
$21K +$4.63K +2,124 +36%

LFT Hedge Fund Activity: Q2 2020 in Review

32 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in Lument Finance Trust (LFT) for Q2 2020, worth a combined $24M — up 24% from $19.3M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of LFT and 5 opened new positions — a net loss of 2 holders — while 9 trimmed existing stakes and 10 added.

The largest buyer was Punch & Associates Investment Management, adding an estimated $220K. The largest seller was Clear Harbor Asset Management, cutting an estimated $132K.

  • 32 institutional investors held Lument Finance Trust (LFT) as of Q2 2020, down from 34 in Q1 2020.
  • Funds reported $24M of Lument Finance Trust stock for Q2 2020, up 24% quarter-over-quarter.
  • 5 funds opened new Lument Finance Trust positions in Q2 2020 and 7 closed out, a net change of -2 holders.
  • The largest Lument Finance Trust buyer in Q2 2020 was Punch & Associates Investment Management, an estimated $220K added.
  • The largest Lument Finance Trust seller in Q2 2020 was Clear Harbor Asset Management, an estimated $132K sold.

Based on aggregated 13F filings for Q2 2020.