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Lumentum

367 hedge funds and large institutions have $4.16B invested in Lumentum in 2019 Q1 according to their latest regulatory filings, with 67 funds opening new positions, 139 increasing their positions, 99 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

450% more funds holding in top 10

Funds holding in top 10: 211 (+9)

50% more capital invested

Capital invested by funds: $2.77B → $4.16B (+$1.39B)

40% more repeat investments, than reductions

Existing positions increased: 139 | Existing positions reduced: 99

26% more call options, than puts

Call options by funds: $77M | Put options by funds: $61M

14% more first-time investments, than exits

New positions opened: 67 | Existing positions closed: 59

8.04% more ownership

Funds ownership: 88.67%96.71% (+8%)

0% more funds holding

Funds holding: 366367 (+1)

Holders
367
Holders Change
+1
Holders Change %
+0.27%
% of All Funds
7.94%
Holding in Top 10
11
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+450%
% of All Funds
0.24%
New
67
Increased
139
Reduced
99
Closed
59
Calls
$77M
Puts
$61M
Net Calls
+$16M
Net Calls Change
-$5.92M
Name Holding Trade Value Shares
Change
Change in
Stake
CWM
226
Circle Wealth Management
New Jersey
$331K +$281K +5,850 New
CIM
227
CIM Investment Management
Pennsylvania
$324K -$37.1K -774 -12%
OAC
228
OMERS Administration Corp
Ontario, Canada
$316K +$259K +5,400 New
GIA
229
Gateway Investment Advisers
Ohio
$309K
SWM
230
SeaCrest Wealth Management
New York
$303K -$12.1K -252 -4%
AAP
231
Ardsley Advisory Partners
Connecticut
$283K -$144K -3,000 -38%
CMANY
232
Capital Management Associates (New York)
New York
$283K +$240K +5,000 New
FMWA
233
Forvis Mazars Wealth Advisors
Missouri
$283K +$240K +5,000 New
Brown Advisory
234
Brown Advisory
Maryland
$277K -$6.76K -141 -3%
CG
235
Cutler Group
California
$272K +$110K +2,298 +91%
DADC
236
D.A. Davidson & Co
Montana
$264K +$224K +4,676 New
RCM
237
Riverhead Capital Management
Delaware
$263K +$14.4K +300 +7%
IWM
238
IHT Wealth Management
Illinois
$263K +$223K +4,646 New
AWM
239
Avior Wealth Management
Nebraska
$260K +$72K +1,500 +48%
AG
240
Advisor Group
Arizona
$247K +$125K +2,600 +147%
PIA
241
Piedmont Investment Advisors
North Carolina
$245K +$208K +4,337 New
SFM
242
Systematic Financial Management
New Jersey
$242K +$206K +4,285 New
SPM
243
Symmetry Peak Management
Pennsylvania
$240K +$204K +4,250 New
HNB
244
Huntington National Bank
Ohio
$238K +$195K +4,064 +2,639%
DWT
245
Dorsey & Whitney Trust
South Dakota
$232K +$197K +4,110 New
LIA
246
LS Investment Advisors
Michigan
$228K -$3.02K -63 -2%
CGA
247
Crescent Grove Advisors
Illinois
$226K +$192K +4,002 New
CIBC World Market
248
CIBC World Market
Ontario, Canada
$223K +$190K +3,952 New
CWG
249
Cornerstone Wealth Group
North Carolina
$221K +$188K +3,911 New
HR
250
Hayden Royal
North Carolina
$212K +$180K +3,750 New

LITE Hedge Fund Activity: Q1 2019 in Review

367 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Lumentum (LITE) for Q1 2019, worth a combined $4.16B — up 50% from $2.77B a quarter earlier.

Buyers outnumbered sellers: 67 funds opened new LITE positions and 59 closed out — a net gain of 8 holders — while 139 added to existing stakes and 99 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $148M. The largest seller was T. Rowe Price Associates, cutting an estimated $66M.

  • 367 institutional investors held Lumentum (LITE) as of Q1 2019, up from 366 in Q4 2018.
  • Funds reported $4.16B of Lumentum stock for Q1 2019, up 50% quarter-over-quarter.
  • 67 funds opened new Lumentum positions in Q1 2019 and 59 closed out, a net change of +8 holders.
  • The largest Lumentum buyer in Q1 2019 was Wellington Management Group, an estimated $148M added.
  • The largest Lumentum seller in Q1 2019 was T. Rowe Price Associates, an estimated $66M sold.

Based on aggregated 13F filings for Q1 2019.