Lument Finance Trust
28 hedge funds and large institutions have $29.4M invested in Lument Finance Trust in 2021 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 8 increasing their positions, 5 reducing their positions, and 5 closing their positions.
60% more repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 5
1% more capital invested
Capital invested by funds: $29.2M → $29.4M (+$159K)
2.46% less ownership
Funds ownership: 35.83% → 33.37% (-2.5%)
7% less funds holding
Funds holding: 30 → 28 (-2)
20% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CC
Centiva Capital
New York
|
+$844K |
| 2 |
Renaissance Technologies
New York
|
+$476K |
| 3 |
PAIM
Punch & Associates Investment Management
Edina,
Minnesota
|
+$123K |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$45.7K |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$27.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$2.03M |
| 2 |
EMG
Ellington Management Group
Old Greenwich,
Connecticut
|
-$334K |
| 3 |
Morgan Stanley
New York
|
-$90K |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$53K |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
-$14.6K |
LFT Hedge Fund Activity: Q1 2021 in Review
28 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Lument Finance Trust (LFT) for Q1 2021, worth a combined $29.4M — up 0.54% from $29.2M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of LFT and 4 opened new positions — a net loss of 1 holder — while 5 trimmed existing stakes and 8 added.
The largest buyer was Centiva Capital, opening a new position worth an estimated $844K. The largest seller was Fidelity Investments, exiting entirely with an estimated $2.03M sold.
- 28 institutional investors held Lument Finance Trust (LFT) as of Q1 2021, down from 30 in Q4 2020.
- Funds reported $29.4M of Lument Finance Trust stock for Q1 2021, up 0.54% quarter-over-quarter.
- 4 funds opened new Lument Finance Trust positions in Q1 2021 and 5 closed out, a net change of -1 holder.
- The largest Lument Finance Trust buyer in Q1 2021 was Centiva Capital, an estimated $844K added.
- The largest Lument Finance Trust seller in Q1 2021 was Fidelity Investments, an estimated $2.03M sold.
Based on aggregated 13F filings for Q1 2021.