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Lumentum

274 hedge funds and large institutions have $2.09B invested in Lumentum in 2016 Q4 according to their latest regulatory filings, with 59 funds opening new positions, 92 increasing their positions, 83 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

182% more call options, than puts

Call options by funds: $26.4M | Put options by funds: $9.39M

89.75% more ownership

Funds ownership: 0%89.75% (+90%)

48% more first-time investments, than exits

New positions opened: 59 | Existing positions closed: 40

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

11% more repeat investments, than reductions

Existing positions increased: 92 | Existing positions reduced: 83

5% more funds holding

Funds holding: 262274 (+12)

4% more capital invested

Capital invested by funds: $2B → $2.09B (+$86.1M)

Holders
274
Holders Change
+12
Holders Change %
+4.58%
% of All Funds
6.85%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.15%
New
59
Increased
92
Reduced
83
Closed
40
Calls
$26.4M
Puts
$9.39M
Net Calls
+$17.1M
Net Calls Change
+$6.01M
Name Holding Trade Value Shares
Change
Change in
Stake
CCM
276
Coe Capital Management
Illinois
-$1.07M -30,000 Closed
TAM
277
Telemark Asset Management
Massachusetts
-$1.04M -25,000 Closed
SAM
278
Sawgrass Asset Management
Florida
-$1.03M -24,675 Closed
CCMH
279
Cornerstone Capital Management Holdings
New York
-$743K -17,800 Closed
MC
280
Menta Capital
California
-$685K -16,400 Closed
Wolverine Trading
281
Wolverine Trading
Illinois
-$615K -14,862 Closed
HIM
282
Hillsdale Investment Management
Ontario, Canada
-$606K -14,500 Closed
UFF
283
USA Financial Formulas
Michigan
-$545K -13,048 Closed
GFG
284
Gray Financial Group
Georgia
-$444K -10,636 Closed
NIT
285
NumerixS Investment Technologies
British Columbia, Canada
-$439K -10,500 Closed
BJL
286
Brighton Jones LLC
Washington
-$421K -10,090 Closed
PI
287
Putnam Investments
Massachusetts
-$335K -8,016 Closed
NEAM
288
New England Asset Management
Connecticut
-$313K -7,500 Closed
PG
289
PEAK6 Group
Illinois
-$253K -6,047 Closed
VKH
290
Virtu KCG Holdings
New York
-$215K -5,141 Closed
Teacher Retirement System of Texas
291
Teacher Retirement System of Texas
Texas
-$214K -5,116 Closed
LSCM
292
LaSalle Street Capital Management
Illinois
-$212K -5,069 Closed
ST
293
Spot Trading
Illinois
-$70.4K -1,768 Closed
LAM
294
Lebenthal Asset Management
New York
-$20K -490 Closed
Parallax Volatility Advisers
295
Parallax Volatility Advisers
California
-$3K -74 Closed
MWP
296
MYCIO Wealth Partners
Pennsylvania
-$2K -50 Closed
EWM
297
Evercore Wealth Management
New York
-$1K -25 Closed
First Manhattan
298
First Manhattan
New York
-$40 -1 -25%
IWM
299
IHT Wealth Management
Illinois
+$40 +1 New
SIC
300
Salem Investment Counselors
North Carolina
+$80 +2 New

LITE Hedge Fund Activity: Q4 2016 in Review

274 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Lumentum (LITE) for Q4 2016, worth a combined $2.09B — up 4.3% from $2B a quarter earlier.

Buyers outnumbered sellers: 59 funds opened new LITE positions and 40 closed out — a net gain of 19 holders — while 92 added to existing stakes and 83 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $47.7M. The largest seller was Wellington Management Group, cutting an estimated $26M.

  • 274 institutional investors held Lumentum (LITE) as of Q4 2016, up from 262 in Q3 2016.
  • Funds reported $2.09B of Lumentum stock for Q4 2016, up 4.3% quarter-over-quarter.
  • 59 funds opened new Lumentum positions in Q4 2016 and 40 closed out, a net change of +19 holders.
  • The largest Lumentum buyer in Q4 2016 was Citadel Advisors, an estimated $47.7M added.
  • The largest Lumentum seller in Q4 2016 was Wellington Management Group, an estimated $26M sold.

Based on aggregated 13F filings for Q4 2016.