Lument Finance Trust
32 hedge funds and large institutions have $27.9M invested in Lument Finance Trust in 2021 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 6 increasing their positions, 10 reducing their positions, and 2 closing their positions.
100% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 2
7% more funds holding
Funds holding: 30 → 32 (+2)
0.81% less ownership
Funds ownership: 29.9% → 29.09% (-0.81%)
6% less capital invested
Capital invested by funds: $29.5M → $27.9M (-$1.68M)
40% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAIM
Punch & Associates Investment Management
Edina,
Minnesota
|
+$275K |
| 2 |
Osaic Holdings
Scottsdale,
Arizona
|
+$126K |
| 3 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$71.3K |
| 4 |
TSS
Two Sigma Securities
New York
|
+$69.5K |
| 5 |
BlackRock
New York
|
+$20.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CC
Centiva Capital
New York
|
-$783K |
| 2 |
Renaissance Technologies
New York
|
-$286K |
| 3 |
OSAM
O'Shaughnessy Asset Management
Stamford,
Connecticut
|
-$206K |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
-$68K |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$60K |
LFT Hedge Fund Activity: Q4 2021 in Review
32 of the 6,519 institutional investors tracked by Wall St. Rank reported a position in Lument Finance Trust (LFT) for Q4 2021, worth a combined $27.9M — down 5.7% from $29.5M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new LFT positions and 2 closed out — a net gain of 2 holders — while 6 added to existing stakes and 10 trimmed.
The largest buyer was Punch & Associates Investment Management, adding an estimated $275K. The largest seller was Centiva Capital, exiting entirely with an estimated $783K sold.
- 32 institutional investors held Lument Finance Trust (LFT) as of Q4 2021, up from 30 in Q3 2021.
- Funds reported $27.9M of Lument Finance Trust stock for Q4 2021, down 5.7% quarter-over-quarter.
- 4 funds opened new Lument Finance Trust positions in Q4 2021 and 2 closed out, a net change of +2 holders.
- The largest Lument Finance Trust buyer in Q4 2021 was Punch & Associates Investment Management, an estimated $275K added.
- The largest Lument Finance Trust seller in Q4 2021 was Centiva Capital, an estimated $783K sold.
Based on aggregated 13F filings for Q4 2021.