Lument Finance Trust
28 hedge funds and large institutions have $18.8M invested in Lument Finance Trust in 2022 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 6 increasing their positions, 6 reducing their positions, and 4 closing their positions.
25% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 4
4% more funds holding
Funds holding: 27 → 28 (+1)
0% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 6
1.63% less ownership
Funds ownership: 20.58% → 18.96% (-1.6%)
19% less capital invested
Capital invested by funds: $23.2M → $18.8M (-$4.41M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
+$49.6K |
| 2 |
JIR
James Investment Research
Alpha,
Ohio
|
+$20.5K |
| 3 |
NA
NewEdge Advisors
New Orleans,
Louisiana
|
+$20.5K |
| 4 |
BlackRock
New York
|
+$11.1K |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
+$5.59K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BI
Bulldog Investors
Saddle Brook,
New Jersey
|
-$880K |
| 2 |
DAM
Deltec Asset Management
New York
|
-$657K |
| 3 |
PAIM
Punch & Associates Investment Management
Edina,
Minnesota
|
-$199K |
| 4 |
CHAM
Clear Harbor Asset Management
Stamford,
Connecticut
|
-$83.2K |
| 5 |
Millennium Management
New York
|
-$49.5K |
LFT Hedge Fund Activity: Q4 2022 in Review
28 of the 6,237 institutional investors tracked by Wall St. Rank reported a position in Lument Finance Trust (LFT) for Q4 2022, worth a combined $18.8M — down 19% from $23.2M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new LFT positions and 4 closed out — a net gain of 1 holder — while 6 added to existing stakes and 6 trimmed.
The largest buyer was State Street, adding an estimated $49.6K. The largest seller was Bulldog Investors, exiting entirely with an estimated $880K sold.
- 28 institutional investors held Lument Finance Trust (LFT) as of Q4 2022, up from 27 in Q3 2022.
- Funds reported $18.8M of Lument Finance Trust stock for Q4 2022, down 19% quarter-over-quarter.
- 5 funds opened new Lument Finance Trust positions in Q4 2022 and 4 closed out, a net change of +1 holder.
- The largest Lument Finance Trust buyer in Q4 2022 was State Street, an estimated $49.6K added.
- The largest Lument Finance Trust seller in Q4 2022 was Bulldog Investors, an estimated $880K sold.
Based on aggregated 13F filings for Q4 2022.