Lument Finance Trust
30 hedge funds and large institutions have $26.4M invested in Lument Finance Trust in 2022 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 13 increasing their positions, 6 reducing their positions, and 7 closing their positions.
117% more repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 6
1.49% more ownership
Funds ownership: 19.48% → 20.97% (+1.5%)
5% less capital invested
Capital invested by funds: $27.9M → $26.4M (-$1.46M)
9% less funds holding
Funds holding: 33 → 30 (-3)
43% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 7
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $5K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCA
PL Capital Advisors
Naples,
Florida
|
+$1.92M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$790K |
| 3 |
State Street
Boston,
Massachusetts
|
+$100K |
| 4 |
BlackRock
New York
|
+$66.6K |
| 5 |
SW
SVB Wealth
Boston,
Massachusetts
|
+$58.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citigroup
New York
|
-$331K |
| 2 |
Renaissance Technologies
New York
|
-$228K |
| 3 |
Millennium Management
New York
|
-$208K |
| 4 |
MFA
Morling Financial Advisors
Fremont,
California
|
-$78K |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$55K |
LFT Hedge Fund Activity: Q2 2022 in Review
30 of the 5,960 institutional investors tracked by Wall St. Rank reported a position in Lument Finance Trust (LFT) for Q2 2022, worth a combined $26.4M — down 5.2% from $27.9M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of LFT and 4 opened new positions — a net loss of 3 holders — while 6 trimmed existing stakes and 13 added.
The largest buyer was PL Capital Advisors, adding an estimated $1.92M. The largest seller was Citigroup, exiting entirely with an estimated $331K sold.
- 30 institutional investors held Lument Finance Trust (LFT) as of Q2 2022, down from 33 in Q1 2022.
- Funds reported $26.4M of Lument Finance Trust stock for Q2 2022, down 5.2% quarter-over-quarter.
- 4 funds opened new Lument Finance Trust positions in Q2 2022 and 7 closed out, a net change of -3 holders.
- The largest Lument Finance Trust buyer in Q2 2022 was PL Capital Advisors, an estimated $1.92M added.
- The largest Lument Finance Trust seller in Q2 2022 was Citigroup, an estimated $331K sold.
Based on aggregated 13F filings for Q2 2022.