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Lumentum
LITE

242 hedge funds and large institutions have $1.11B invested in Lumentum in 2016 Q1 according to their latest regulatory filings, with 76 funds opening new positions, 67 increasing their positions, 51 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

407% more first-time investments, than exits

New positions opened: 76 | Existing positions closed: 15

71% more call options, than puts

Call options by funds: $5.97M | Put options by funds: $3.5M

32% more funds holding

Funds holding: 183 → 242 (+59)

31% more repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 51

29% more capital invested

Capital invested by funds: $862M → $1.11B (+$250M)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

Holders
242
Holders Change
+59
Holders Change %
+32.24%
% of All Funds
6.45%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
76
Increased
67
Reduced
51
Closed
15
Calls
$5.97M
Puts
$3.5M
Net Calls
+$2.47M
Net Calls Change
+$632K

Top Buyers

1
CRCP
Copper Rock Capital Partners
Massachusetts
+$17.5M
2
Victory Capital Management
Victory Capital Management
Texas
+$14M
3
Two Sigma Investments
Two Sigma Investments
New York
+$13M
4
PCM
Penn Capital Management
Pennsylvania
+$12.7M
5
WRF
Waddell & Reed Financial
Kansas
+$11.8M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$71.4M
2
Bank of New York Mellon
Bank of New York Mellon
New York
-$46.1M
3
Franklin Resources
Franklin Resources
California
-$18.6M
4
SFM
Soros Fund Management
New York
-$15.6M
5
BIT
BlackRock Institutional Trust
California
-$15.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
AQR Capital Management
226
AQR Capital Management
Connecticut
– -$1.79M -81,325 Closed
TD Asset Management
227
TD Asset Management
Ontario, Canada
– -$1.1M -50,000 Closed
Stifel Financial
228
Stifel Financial
Missouri
– -$691K -31,386 Closed
SIM
229
Strategic Investment Management
Virginia
– -$306K -13,915 Closed
IRF
230
IBM Retirement Fund
New York
– -$238K -10,820 Closed
BFM
231
Boothbay Fund Management
New York
– -$207K -9,414 Closed
IPC
232
Independent Portfolio Consultants
Florida
– -$54K -2,475 Closed
Fifth Third Bancorp
233
Fifth Third Bancorp
Ohio
– -$3K -142 Closed
VFA
234
Virtus Fund Advisers
Connecticut
– -$3K -140 Closed
IA
235
IFP Advisors
Florida
– -$2.66K -115 -93%
WT
236
Whittier Trust
California
– -$1.29K -56 -78%
Northwestern Mutual Wealth Management
237
Northwestern Mutual Wealth Management
Wisconsin
– -$1K -32 Closed
KT
238
Kanaly Trust
Texas
– +$23 +1 New
PCP
239
Proficio Capital Partners
Massachusetts
– +$208 +9 New
GBBWRPM
240
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
– +$277 +12 New
6 7 8 9
10

LITE Hedge Fund Activity: Q1 2016 in Review

242 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Lumentum (LITE) for Q1 2016, worth a combined $1.11B — up 29% from $862M a quarter earlier.

Buyers outnumbered sellers: 76 funds opened new LITE positions and 15 closed out — a net gain of 61 holders — while 67 added to existing stakes and 51 trimmed.

The largest buyer was Copper Rock Capital Partners, opening a new position worth an estimated $17.5M. The largest seller was T. Rowe Price Associates, cutting an estimated $71.4M.

  • 242 institutional investors held Lumentum (LITE) as of Q1 2016, up from 183 in Q4 2015.
  • Funds reported $1.11B of Lumentum stock for Q1 2016, up 29% quarter-over-quarter.
  • 76 funds opened new Lumentum positions in Q1 2016 and 15 closed out, a net change of +61 holders.
  • The largest Lumentum buyer in Q1 2016 was Copper Rock Capital Partners, an estimated $17.5M added.
  • The largest Lumentum seller in Q1 2016 was T. Rowe Price Associates, an estimated $71.4M sold.

Based on aggregated 13F filings for Q1 2016.