Lument Finance Trust
28 hedge funds and large institutions have $20M invested in Lument Finance Trust in 2023 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 7 increasing their positions, 5 reducing their positions, and 2 closing their positions.
40% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 5
6% more capital invested
Capital invested by funds: $18.8M → $20M (+$1.14M)
0% more funds holding
Funds holding: 28 → 28 (0)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
0.05% less ownership
Funds ownership: 18.96% → 18.91% (-0.05%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAIM
Punch & Associates Investment Management
Edina,
Minnesota
|
+$169K |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$26.7K |
| 3 |
LSA
Lion Street Advisors
Austin,
Texas
|
+$22.2K |
| 4 |
Northern Trust
Chicago,
Illinois
|
+$10.3K |
| 5 |
BlackRock
New York
|
+$4.93K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CL
CSS LLC
Chicago,
Illinois
|
-$138K |
| 2 |
LSV Asset Management
Chicago,
Illinois
|
-$98.2K |
| 3 |
Millennium Management
New York
|
-$29K |
| 4 |
CHAM
Clear Harbor Asset Management
Stamford,
Connecticut
|
-$23.3K |
| 5 |
Osaic Holdings
Scottsdale,
Arizona
|
-$4.77K |
LFT Hedge Fund Activity: Q1 2023 in Review
28 of the 6,283 institutional investors tracked by Wall St. Rank reported a position in Lument Finance Trust (LFT) for Q1 2023, worth a combined $20M — up 6% from $18.8M a quarter earlier.
Fund positioning in LFT was balanced in Q1 2023: 2 funds opened new positions, 2 closed out, 7 added to existing stakes and 5 trimmed.
The largest buyer was Punch & Associates Investment Management, adding an estimated $169K. The largest seller was CSS LLC, cutting an estimated $138K.
- 28 institutional investors held Lument Finance Trust (LFT) as of Q1 2023, unchanged from Q4 2022.
- Funds reported $20M of Lument Finance Trust stock for Q1 2023, up 6% quarter-over-quarter.
- 2 funds opened new Lument Finance Trust positions in Q1 2023 and 2 closed out, a net change of 0 holders.
- The largest Lument Finance Trust buyer in Q1 2023 was Punch & Associates Investment Management, an estimated $169K added.
- The largest Lument Finance Trust seller in Q1 2023 was CSS LLC, an estimated $138K sold.
Based on aggregated 13F filings for Q1 2023.