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Lumentum

301 hedge funds and large institutions have $3.55B invested in Lumentum in 2017 Q2 according to their latest regulatory filings, with 59 funds opening new positions, 106 increasing their positions, 93 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

191% more call options, than puts

Call options by funds: $172M | Put options by funds: $59.1M

69% more first-time investments, than exits

New positions opened: 59 | Existing positions closed: 35

14% more repeat investments, than reductions

Existing positions increased: 106 | Existing positions reduced: 93

13% more capital invested

Capital invested by funds: $3.13B → $3.55B (+$420M)

9% more funds holding in top 10

Funds holding in top 10: 1112 (+1)

8% more funds holding

Funds holding: 279301 (+22)

6.29% more ownership

Funds ownership: 96.48%102.77% (+6.3%)

Holders
301
Holders Change
+22
Holders Change %
+7.89%
% of All Funds
7.5%
Holding in Top 10
12
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+9.09%
% of All Funds
0.3%
New
59
Increased
106
Reduced
93
Closed
35
Calls
$172M
Puts
$59.1M
Net Calls
+$113M
Net Calls Change
+$69.7M
Name Holding Trade Value Shares
Change
Change in
Stake
PSC
276
Prentiss Smith & Co
Vermont
$5K +$4.29K +80 New
FWM
277
Focused Wealth Management
New York
$4K
NFG
278
Next Financial Group
Texas
$4K
TWA
279
TCI Wealth Advisors
Arizona
$4K
GRP
280
Global Retirement Partners
California
$3K -$322 -6 -11%
CAW
281
Cornerstone Advisors (Washington)
Washington
$3K
VNA
282
Valley National Advisers
Pennsylvania
$3K
EA
283
Edge Advisors
Georgia
$2K -$1.34K -25 -35%
CHP
284
Cable Hill Partners
Oregon
$2K
PA
285
Parallel Advisors
California
$2K
PFBT
286
Parkside Financial Bank & Trust
Missouri
$2K
FC
287
Ferris Capital
Massachusetts
$2K +$1.55K +29 New
WIM
288
Westside Investment Management
California
$1.54K +$697 +13 +108%
IP
289
Intellectus Partners
California
$1K
PCP
290
Proficio Capital Partners
Massachusetts
$1K
WT
291
Whittier Trust
California
$1K
OAM
292
Oppenheimer Asset Management
New York
$1K +$536 +10 New
QI
293
QS Investors
New York
$1K +$536 +10 New
SIM
294
Sonora Investment Management
Arizona
$57
PG
295
Pendal Group
Australia
$57 +$54 +1 New
NC
296
Nokomis Capital
Texas
-$30.6M -574,077 Closed
MAM
297
Myriad Asset Management
Hong Kong
-$8.85M -165,940 Closed
Renaissance Technologies
298
Renaissance Technologies
New York
-$7.85M -147,100 Closed
FPC
299
Falcon Point Capital
California
-$6.6M -123,636 Closed
Two Sigma Investments
300
Two Sigma Investments
New York
-$6.16M -115,378 Closed

LITE Hedge Fund Activity: Q2 2017 in Review

301 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Lumentum (LITE) for Q2 2017, worth a combined $3.55B — up 13% from $3.13B a quarter earlier.

Buyers outnumbered sellers: 59 funds opened new LITE positions and 35 closed out — a net gain of 24 holders — while 106 added to existing stakes and 93 trimmed.

The largest buyer was Bank of New York Mellon, adding an estimated $59.4M. The largest seller was Westfield Capital Management, cutting an estimated $39.7M.

  • 301 institutional investors held Lumentum (LITE) as of Q2 2017, up from 279 in Q1 2017.
  • Funds reported $3.55B of Lumentum stock for Q2 2017, up 13% quarter-over-quarter.
  • 59 funds opened new Lumentum positions in Q2 2017 and 35 closed out, a net change of +24 holders.
  • The largest Lumentum buyer in Q2 2017 was Bank of New York Mellon, an estimated $59.4M added.
  • The largest Lumentum seller in Q2 2017 was Westfield Capital Management, an estimated $39.7M sold.

Based on aggregated 13F filings for Q2 2017.