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LFT

Lument Finance Trust
LFT

32 hedge funds and large institutions have $19M invested in Lument Finance Trust in 2023 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 4 increasing their positions, 7 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 4

10% more funds holding

Funds holding: 29 → 32 (+3)

0.17% more ownership

Funds ownership: 18.91% → 19.07% (+0.17%)

5% less capital invested

Capital invested by funds: $20M → $19M (-$997K)

43% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 7

Holders
32
Holders Change
+3
Holders Change %
+10.34%
% of All Funds
0.5%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
4
Reduced
7
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
CCM
Corsair Capital Management
New York
+$205K
2
JIC
Johnson Investment Counsel
Ohio
+$138K
3
Renaissance Technologies
Renaissance Technologies
New York
+$47.4K
4
Cerity Partners
Cerity Partners
New York
+$42.2K
5
Prudential Financial
Prudential Financial
New Jersey
+$35.7K

Top Sellers

Rank Fund Capital Flow
1
CL
CSS LLC
Illinois
-$66K
2
PAIM
Punch & Associates Investment Management
Minnesota
-$55.8K
3
Morgan Stanley
Morgan Stanley
New York
-$53.9K
4
SW
SVB Wealth
Massachusetts
-$45.9K
5
LSV Asset Management
LSV Asset Management
Illinois
-$32.9K
Name Holding Trade Value Shares
Change 		Change in
Stake
Axa
1
Axa
France
$6.35M – – –
PAIM
2
Punch & Associates Investment Management
Minnesota
$3.01M -$55.8K -30,000 -2%
PCA
3
PL Capital Advisors
Florida
$3M – – –
Vanguard Group
4
Vanguard Group
Pennsylvania
$2.6M – – –
DAM
5
Deltec Asset Management
New York
$963K – – –
Osaic Holdings
6
Osaic Holdings
Arizona
$734K -$2.79K -1,500 -0.4%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$732K – – –
BlackRock
8
BlackRock
New York
$356K +$4.01K +2,155 +1%
CCM
9
Corsair Capital Management
New York
$209K +$205K +110,020 New
State Street
10
State Street
Massachusetts
$209K – – –
Northern Trust
11
Northern Trust
Illinois
$142K -$396 -213 -0.3%
JIC
12
Johnson Investment Counsel
Ohio
$141K +$138K +74,113 New
CHAM
13
Clear Harbor Asset Management
Connecticut
$140K -$31.4K -16,895 -19%
Renaissance Technologies
14
Renaissance Technologies
New York
$48K +$47.4K +25,497 New
Charles Schwab
15
Charles Schwab
California
$45.7K – – –
Cerity Partners
16
Cerity Partners
New York
$44.5K +$42.2K +22,715 New
LSA
17
Lion Street Advisors
Texas
$42.8K – – –
Prudential Financial
18
Prudential Financial
New Jersey
$36.5K +$35.7K +19,200 New
CL
19
CSS LLC
Illinois
$24.2K -$66K -35,515 -74%
LSV Asset Management
20
LSV Asset Management
Illinois
$22K -$32.9K -17,678 -61%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$20.9K – – –
CA
22
Cetera Advisors
Colorado
$20.3K – – –
JIR
23
James Investment Research
Ohio
$19K – – –
NA
24
NewEdge Advisors
Louisiana
$19K – – –
Nisa Investment Advisors
25
Nisa Investment Advisors
Missouri
$14.1K – – –
1
2

LFT Hedge Fund Activity: Q2 2023 in Review

32 of the 6,370 institutional investors tracked by Wall St. Rank reported a position in Lument Finance Trust (LFT) for Q2 2023, worth a combined $19M — down 5% from $20M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new LFT positions and 4 closed out — a net gain of 3 holders — while 4 added to existing stakes and 7 trimmed.

The largest buyer was Corsair Capital Management, opening a new position worth an estimated $205K. The largest seller was CSS LLC, cutting an estimated $66K.

  • 32 institutional investors held Lument Finance Trust (LFT) as of Q2 2023, up from 29 in Q1 2023.
  • Funds reported $19M of Lument Finance Trust stock for Q2 2023, down 5% quarter-over-quarter.
  • 7 funds opened new Lument Finance Trust positions in Q2 2023 and 4 closed out, a net change of +3 holders.
  • The largest Lument Finance Trust buyer in Q2 2023 was Corsair Capital Management, an estimated $205K added.
  • The largest Lument Finance Trust seller in Q2 2023 was CSS LLC, an estimated $66K sold.

Based on aggregated 13F filings for Q2 2023.