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LFT

Lument Finance Trust
LFT

32 hedge funds and large institutions have $24.5M invested in Lument Finance Trust in 2020 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 6 increasing their positions, 9 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% more capital invested

Capital invested by funds: $24M → $24.5M (+$527K)

0% more funds holding

Funds holding: 32 → 32 (0)

0% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 4

0.23% less ownership

Funds ownership: 36.33% → 36.1% (-0.23%)

33% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 9

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $89K

Holders
32
Holders Change
–
Holders Change %
0%
% of All Funds
0.65%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
6
Reduced
9
Closed
4
Calls
–
Puts
$89K
Net Calls
-$89K
Net Calls Change
-$14K

Top Buyers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
+$198K
2
JWCA
J.W. Cole Advisors
Florida
+$101K
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$26.5K
4
Osaic Holdings
Osaic Holdings
Arizona
+$20.8K
5
Nisa Investment Advisors
Nisa Investment Advisors
Missouri
+$9.01K

Top Sellers

Rank Fund Capital Flow
1
PAIM
Punch & Associates Investment Management
Minnesota
-$195K
2
BlackRock
BlackRock
New York
-$112K
3
Citadel Advisors
Citadel Advisors
Florida
-$52.1K
4
Millennium Management
Millennium Management
New York
-$38.2K
5
Renaissance Technologies
Renaissance Technologies
New York
-$36.4K
Name Holding Trade Value Shares
Change 		Change in
Stake
Axa
1
Axa
France
$9.12M – – –
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.98M -$2.71K -1,100 -0.1%
PAIM
3
Punch & Associates Investment Management
Minnesota
$2.82M -$195K -79,336 -7%
PCA
4
PL Capital Advisors
Florida
$2.27M – – –
Fidelity Investments
5
Fidelity Investments
Massachusetts
$1.69M +$198K +80,600 +15%
DAM
6
Deltec Asset Management
New York
$938K – – –
AC
7
Almitas Capital
California
$844K – – –
EMG
8
Ellington Management Group
Connecticut
$775K – – –
Osaic Holdings
9
Osaic Holdings
Arizona
$661K +$20.8K +8,427 +4%
BlackRock
10
BlackRock
New York
$534K -$112K -45,673 -19%
CHAM
11
Clear Harbor Asset Management
Connecticut
$425K – – –
LSV Asset Management
12
LSV Asset Management
Illinois
$274K – – –
Geode Capital Management
13
Geode Capital Management
Massachusetts
$267K – – –
State Street
14
State Street
Massachusetts
$167K -$3.95K -1,603 -3%
Renaissance Technologies
15
Renaissance Technologies
New York
$166K -$36.4K -14,800 -20%
JWCA
16
J.W. Cole Advisors
Florida
$112K +$101K +40,935 New
Northern Trust
17
Northern Trust
Illinois
$104K +$2.44K +990 +3%
Morgan Stanley
18
Morgan Stanley
New York
$94K – – –
California Public Employees Retirement System
19
California Public Employees Retirement System
California
$68K – – –
Citadel Advisors
20
Citadel Advisors
Florida
$54K -$52.1K -21,142 -52%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$36K – – –
Charles Schwab
22
Charles Schwab
California
$36K – – –
Nisa Investment Advisors
23
Nisa Investment Advisors
Missouri
$32K +$9.01K +3,658 +45%
CA
24
Cetera Advisors
Colorado
$29K – – –
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$29K +$26.5K +10,741 New
1
2

LFT Hedge Fund Activity: Q3 2020 in Review

32 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in Lument Finance Trust (LFT) for Q3 2020, worth a combined $24.5M — up 2.2% from $24M a quarter earlier.

Fund positioning in LFT was balanced in Q3 2020: 4 funds opened new positions, 4 closed out, 6 added to existing stakes and 9 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $198K. The largest seller was Punch & Associates Investment Management, cutting an estimated $195K.

  • 32 institutional investors held Lument Finance Trust (LFT) as of Q3 2020, unchanged from Q2 2020.
  • Funds reported $24.5M of Lument Finance Trust stock for Q3 2020, up 2.2% quarter-over-quarter.
  • 4 funds opened new Lument Finance Trust positions in Q3 2020 and 4 closed out, a net change of 0 holders.
  • The largest Lument Finance Trust buyer in Q3 2020 was Fidelity Investments, an estimated $198K added.
  • The largest Lument Finance Trust seller in Q3 2020 was Punch & Associates Investment Management, an estimated $195K sold.

Based on aggregated 13F filings for Q3 2020.