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LFT

Lument Finance Trust

35 hedge funds and large institutions have $27.9M invested in Lument Finance Trust in 2022 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 12 increasing their positions, 7 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 7

57% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 7

9% more funds holding

Funds holding: 3235 (+3)

0% more capital invested

Capital invested by funds: $27.9M → $27.9M (+$15.7K)

9.61% less ownership

Funds ownership: 29.09%19.48% (-9.6%)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $2K

Holders
35
Holders Change
+3
Holders Change %
+9.38%
% of All Funds
0.55%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
12
Reduced
7
Closed
7
Calls
Puts
$2K
Net Calls
-$2K
Net Calls Change
-$2K
Name Holding Trade Value Shares
Change
Change in
Stake
Axa
1
Axa
France
$9.15M
PAIM
2
Punch & Associates Investment Management
Minnesota
$4.72M +$3.68M +1,165,987 +209%
Vanguard Group
3
Vanguard Group
Pennsylvania
$2.81M -$12.2K -3,859 -0.4%
PCA
4
PL Capital Advisors
Florida
$2.28M
DAM
5
Deltec Asset Management
New York
$2.27M +$1.53M +483,703 +141%
BI
6
Bulldog Investors
New Jersey
$1.42M +$1.64M +519,785 New
Osaic Holdings
7
Osaic Holdings
Arizona
$1.01M +$708K +224,170 +155%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$848K +$587K +185,769 +150%
BlackRock
9
BlackRock
New York
$481K +$8.66K +2,742 +2%
CHAM
10
Clear Harbor Asset Management
Connecticut
$407K -$7.19K -2,276 -2%
Millennium Management
11
Millennium Management
New York
$348K +$334K +105,856 +502%
Citigroup
12
Citigroup
New York
$331K +$381K +120,740 New
CL
13
CSS LLC
Illinois
$315K +$363K +114,915 New
LSV Asset Management
14
LSV Asset Management
Illinois
$252K -$26.5K -8,400 -8%
Renaissance Technologies
15
Renaissance Technologies
New York
$228K -$203K -64,214 -44%
Northern Trust
16
Northern Trust
Illinois
$188K +$116K +36,668 +115%
Marshall Wace
17
Marshall Wace
United Kingdom
$137K +$158K +49,959 New
State Street
18
State Street
Massachusetts
$122K -$73.1K -23,151 -35%
Morgan Stanley
19
Morgan Stanley
New York
$97K +$109K +34,405 +3,437%
MFA
20
Morling Financial Advisors
California
$78K +$9.43K +2,985 +12%
Charles Schwab
21
Charles Schwab
California
$66K +$75.9K +24,035 New
Citadel Advisors
22
Citadel Advisors
Florida
$55K +$63.5K +20,110 New
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$43K +$49.6K +15,715 New
WCM
24
Wallace Capital Management
Texas
$43K +$51.1K +16,180 New
OSAM
25
O'Shaughnessy Asset Management
Connecticut
$39K -$124K -39,256 -74%

LFT Hedge Fund Activity: Q1 2022 in Review

35 of the 6,341 institutional investors tracked by Wall St. Rank reported a position in Lument Finance Trust (LFT) for Q1 2022, worth a combined $27.9M — up 0.06% from $27.9M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new LFT positions and 7 closed out — a net gain of 4 holders — while 12 added to existing stakes and 7 trimmed.

The largest buyer was Punch & Associates Investment Management, adding an estimated $3.68M. The largest seller was Renaissance Technologies, cutting an estimated $203K.

  • 35 institutional investors held Lument Finance Trust (LFT) as of Q1 2022, up from 32 in Q4 2021.
  • Funds reported $27.9M of Lument Finance Trust stock for Q1 2022, up 0.06% quarter-over-quarter.
  • 11 funds opened new Lument Finance Trust positions in Q1 2022 and 7 closed out, a net change of +4 holders.
  • The largest Lument Finance Trust buyer in Q1 2022 was Punch & Associates Investment Management, an estimated $3.68M added.
  • The largest Lument Finance Trust seller in Q1 2022 was Renaissance Technologies, an estimated $203K sold.

Based on aggregated 13F filings for Q1 2022.