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LFT

Lument Finance Trust

28 hedge funds and large institutions have $23.2M invested in Lument Finance Trust in 2022 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 9 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.39% less ownership

Funds ownership: 20.97%20.58% (-0.39%)

10% less funds holding

Funds holding: 3128 (-3)

12% less capital invested

Capital invested by funds: $26.4M → $23.2M (-$3.19M)

44% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 9

60% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 5

Holders
28
Holders Change
-3
Holders Change %
-9.68%
% of All Funds
0.48%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
5
Reduced
9
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Axa
1
Axa
France
$7.22M +$25.4K +10,230 +0.3%
PAIM
2
Punch & Associates Investment Management
Minnesota
$3.52M -$234K -94,340 -5%
PCA
3
PL Capital Advisors
Florida
$3.4M
Vanguard Group
4
Vanguard Group
Pennsylvania
$2.95M +$78.6K +31,651 +2%
DAM
5
Deltec Asset Management
New York
$1.79M
BI
6
Bulldog Investors
New Jersey
$880K -$279K -112,156 -22%
Osaic Holdings
7
Osaic Holdings
Arizona
$855K +$63.8K +25,690 +7%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$825K +$174K +70,095 +22%
BlackRock
9
BlackRock
New York
$383K -$59.8K -24,066 -12%
CHAM
10
Clear Harbor Asset Management
Connecticut
$307K -$46.9K -18,860 -12%
CL
11
CSS LLC
Illinois
$248K
State Street
12
State Street
Massachusetts
$183K
LSV Asset Management
13
LSV Asset Management
Illinois
$165K -$38.5K -15,500 -17%
Northern Trust
14
Northern Trust
Illinois
$152K
Millennium Management
15
Millennium Management
New York
$85K -$16.3K -6,562 -14%
Morgan Stanley
16
Morgan Stanley
New York
$78K -$3.63K -1,461 -4%
Charles Schwab
17
Charles Schwab
California
$52K
SW
18
SVB Wealth
Massachusetts
$49K
Bank of New York Mellon
19
Bank of New York Mellon
New York
$24K
CA
20
Cetera Advisors
Colorado
$23K
Nisa Investment Advisors
21
Nisa Investment Advisors
Missouri
$16K
Acadian Asset Management
22
Acadian Asset Management
Massachusetts
$14K -$29.5K -11,883 -64%
HI
23
Harbour Investments
Wisconsin
$6K
TRCT
24
Tower Research Capital (TRC)
New York
$5K +$1.94K +782 +47%
GWM
25
Geneos Wealth Management
Colorado
$3K +$3.66K +1,475 New

LFT Hedge Fund Activity: Q3 2022 in Review

28 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in Lument Finance Trust (LFT) for Q3 2022, worth a combined $23.2M — down 12% from $26.4M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of LFT and 2 opened new positions — a net loss of 3 holders — while 9 trimmed existing stakes and 5 added.

The largest buyer was Geode Capital Management, adding an estimated $174K. The largest seller was Bulldog Investors, cutting an estimated $279K.

  • 28 institutional investors held Lument Finance Trust (LFT) as of Q3 2022, down from 31 in Q2 2022.
  • Funds reported $23.2M of Lument Finance Trust stock for Q3 2022, down 12% quarter-over-quarter.
  • 2 funds opened new Lument Finance Trust positions in Q3 2022 and 5 closed out, a net change of -3 holders.
  • The largest Lument Finance Trust buyer in Q3 2022 was Geode Capital Management, an estimated $174K added.
  • The largest Lument Finance Trust seller in Q3 2022 was Bulldog Investors, an estimated $279K sold.

Based on aggregated 13F filings for Q3 2022.