Lument Finance Trust
32 hedge funds and large institutions have $32M invested in Lument Finance Trust in 2021 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 9 increasing their positions, 8 reducing their positions, and 4 closing their positions.
100% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 4
14% more funds holding
Funds holding: 28 → 32 (+4)
13% more repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 8
9% more capital invested
Capital invested by funds: $29.3M → $32M (+$2.68M)
2.83% less ownership
Funds ownership: 33.37% → 30.54% (-2.8%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$400K |
| 2 |
OSAM
O'Shaughnessy Asset Management
Stamford,
Connecticut
|
+$284K |
| 3 |
Acadian Asset Management
Boston,
Massachusetts
|
+$193K |
| 4 |
Jane Street
New York
|
+$123K |
| 5 |
RWM
Ritholtz Wealth Management
New York
|
+$77.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAIM
Punch & Associates Investment Management
Edina,
Minnesota
|
-$1.95M |
| 2 |
Osaic Holdings
Scottsdale,
Arizona
|
-$684K |
| 3 |
EMG
Ellington Management Group
Old Greenwich,
Connecticut
|
-$642K |
| 4 |
BlackRock
New York
|
-$294K |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$269K |
LFT Hedge Fund Activity: Q2 2021 in Review
32 of the 5,746 institutional investors tracked by Wall St. Rank reported a position in Lument Finance Trust (LFT) for Q2 2021, worth a combined $32M — up 9.1% from $29.3M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new LFT positions and 4 closed out — a net gain of 4 holders — while 9 added to existing stakes and 8 trimmed.
The largest buyer was Renaissance Technologies, adding an estimated $400K. The largest seller was Punch & Associates Investment Management, cutting an estimated $1.95M.
- 32 institutional investors held Lument Finance Trust (LFT) as of Q2 2021, up from 28 in Q1 2021.
- Funds reported $32M of Lument Finance Trust stock for Q2 2021, up 9.1% quarter-over-quarter.
- 8 funds opened new Lument Finance Trust positions in Q2 2021 and 4 closed out, a net change of +4 holders.
- The largest Lument Finance Trust buyer in Q2 2021 was Renaissance Technologies, an estimated $400K added.
- The largest Lument Finance Trust seller in Q2 2021 was Punch & Associates Investment Management, an estimated $1.95M sold.
Based on aggregated 13F filings for Q2 2021.