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LFT

Lument Finance Trust
LFT

31 hedge funds and large institutions have $29.2M invested in Lument Finance Trust in 2020 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 7 increasing their positions, 6 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more capital invested

Capital invested by funds: $24.5M → $29.2M (+$4.69M)

17% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 6

0.27% less ownership

Funds ownership: 36.1% → 35.83% (-0.27%)

3% less funds holding

Funds holding: 32 → 31 (-1)

25% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 4

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $132K

Holders
31
Holders Change
-1
Holders Change %
-3.13%
% of All Funds
0.55%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
7
Reduced
6
Closed
4
Calls
–
Puts
$132K
Net Calls
-$132K
Net Calls Change
-$43K

Top Buyers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
+$136K
2
Millennium Management
Millennium Management
New York
+$20.5K
3
TRCT
Tower Research Capital (TRC)
New York
+$18.4K
4
Osaic Holdings
Osaic Holdings
Arizona
+$5.96K
5
BlackRock
BlackRock
New York
+$3.06K

Top Sellers

Rank Fund Capital Flow
1
PAIM
Punch & Associates Investment Management
Minnesota
-$167K
2
JWCA
J.W. Cole Advisors
Florida
-$112K
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$31.5K
4
Morgan Stanley
Morgan Stanley
New York
-$20.8K
5
State Street
State Street
Massachusetts
-$20.3K
Name Holding Trade Value Shares
Change 		Change in
Stake
Axa
1
Axa
France
$10.9M – – –
Vanguard Group
2
Vanguard Group
Pennsylvania
$3.57M – – –
PAIM
3
Punch & Associates Investment Management
Minnesota
$3.19M -$167K -57,099 -6%
PCA
4
PL Capital Advisors
Florida
$2.72M – – –
Fidelity Investments
5
Fidelity Investments
Massachusetts
$2.03M – – –
DAM
6
Deltec Asset Management
New York
$1.12M – – –
AC
7
Almitas Capital
California
$1.01M – – –
EMG
8
Ellington Management Group
Connecticut
$922K -$5.91K -2,014 -0.7%
Osaic Holdings
9
Osaic Holdings
Arizona
$797K +$5.96K +2,030 +0.8%
BlackRock
10
BlackRock
New York
$644K +$3.06K +1,044 +0.5%
CHAM
11
Clear Harbor Asset Management
Connecticut
$509K – – –
Renaissance Technologies
12
Renaissance Technologies
New York
$351K +$136K +46,488 +76%
LSV Asset Management
13
LSV Asset Management
Illinois
$328K – – –
Geode Capital Management
14
Geode Capital Management
Massachusetts
$320K – – –
State Street
15
State Street
Massachusetts
$178K -$20.3K -6,932 -12%
Northern Trust
16
Northern Trust
Illinois
$124K +$97 +33 +0.1%
Morgan Stanley
17
Morgan Stanley
New York
$90K -$20.8K -7,099 -21%
California Public Employees Retirement System
18
California Public Employees Retirement System
California
$82K – – –
Millennium Management
19
Millennium Management
New York
$72K +$20.5K +6,981 +47%
Citadel Advisors
20
Citadel Advisors
Florida
$53K -$10.3K -3,528 -18%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$44K – – –
Charles Schwab
22
Charles Schwab
California
$43K – – –
Nisa Investment Advisors
23
Nisa Investment Advisors
Missouri
$38K – – –
CA
24
Cetera Advisors
Colorado
$35K – – –
TRCT
25
Tower Research Capital (TRC)
New York
$21K +$18.4K +6,274 New
1
2

LFT Hedge Fund Activity: Q4 2020 in Review

31 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in Lument Finance Trust (LFT) for Q4 2020, worth a combined $29.2M — up 19% from $24.5M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of LFT and 3 opened new positions — a net loss of 1 holder — while 6 trimmed existing stakes and 7 added.

The largest buyer was Renaissance Technologies, adding an estimated $136K. The largest seller was Punch & Associates Investment Management, cutting an estimated $167K.

  • 31 institutional investors held Lument Finance Trust (LFT) as of Q4 2020, down from 32 in Q3 2020.
  • Funds reported $29.2M of Lument Finance Trust stock for Q4 2020, up 19% quarter-over-quarter.
  • 3 funds opened new Lument Finance Trust positions in Q4 2020 and 4 closed out, a net change of -1 holder.
  • The largest Lument Finance Trust buyer in Q4 2020 was Renaissance Technologies, an estimated $136K added.
  • The largest Lument Finance Trust seller in Q4 2020 was Punch & Associates Investment Management, an estimated $167K sold.

Based on aggregated 13F filings for Q4 2020.