Lument Finance Trust
33 hedge funds and large institutions have $27.9M invested in Lument Finance Trust in 2022 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 12 increasing their positions, 6 reducing their positions, and 8 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 6
25% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 8
3% more funds holding
Funds holding: 32 → 33 (+1)
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAIM
Punch & Associates Investment Management
Edina,
Minnesota
|
+$3.68M |
| 2 |
BI
Bulldog Investors
Saddle Brook,
New Jersey
|
+$1.64M |
| 3 |
DAM
Deltec Asset Management
New York
|
+$1.53M |
| 4 |
Osaic Holdings
Scottsdale,
Arizona
|
+$708K |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
+$587K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$203K |
| 2 |
OSAM
O'Shaughnessy Asset Management
Stamford,
Connecticut
|
-$124K |
| 3 |
RWM
Ritholtz Wealth Management
New York
|
-$89K |
| 4 |
State Street
Boston,
Massachusetts
|
-$73.1K |
| 5 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
-$70K |
LFT Hedge Fund Activity: Q1 2022 in Review
33 of the 6,360 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: 10 funds opened new LFT positions and 8 closed out — a net gain of 2 holders — while 12 added to existing stakes and 6 trimmed.
The largest buyer was Punch & Associates Investment Management, adding an estimated $3.68M. The largest seller was Renaissance Technologies, cutting an estimated $203K.
- 33 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.
- 10 funds opened new Lument Finance Trust positions in Q1 2022 and 8 closed out, a net change of +2 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.