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Lumentum
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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
D.E. Shaw & Co
51
D.E. Shaw & Co
New York
$4.26M -$397K -17,169 -10%
KCM
52
Kingdon Capital Management
New York
$4.26M +$3.65M +157,811 New
GIPM
53
G2 Investment Partners Management
New York
$4.2M +$3.6M +155,883 New
JP Morgan Chase
54
JP Morgan Chase
New York
$4.05M +$1.06M +46,065 +44%
Morgan Stanley
55
Morgan Stanley
New York
$4M +$1.55M +67,054 +83%
BG
56
BlackRock Group
United Kingdom
$3.99M -$3.95M -170,767 -54%
Point72 Asset Management
57
Point72 Asset Management
Connecticut
$3.92M +$2.96M +128,300 +746%
CM
58
Castleark Management
Illinois
$3.87M +$3.31M +143,390 New
NIP
59
Nicholas Investment Partners
California
$3.81M +$3.26M +141,272 New
PPA
60
Parametric Portfolio Associates
Washington
$3.73M +$1.53M +66,441 +93%
UBS AM
61
UBS AM
Illinois
$3.64M +$2.19M +94,936 +238%
AI
62
Axiom Investors
Connecticut
$3.61M +$3.09M +133,812 New
TIM
63
Thompson Investment Management
Wisconsin
$3.55M -$381K -16,498 -11%
ACM
64
Argent Capital Management
Missouri
$3.48M +$1.6M +69,050 +115%
California Public Employees Retirement System
65
California Public Employees Retirement System
California
$3.48M -$252K -10,920 -8%
New York State Teachers Retirement System (NYSTRS)
66
New York State Teachers Retirement System (NYSTRS)
New York
$3.35M +$344K +14,900 +14%
Prudential Financial
67
Prudential Financial
New Jersey
$3.23M +$288K +12,486 +12%
EAM
68
EverPoint Asset Management
Connecticut
$3.1M +$1.39M +60,000 +109%
PCM
69
Portolan Capital Management
Massachusetts
$3.02M +$2.59M +112,055 New
Fisher Asset Management
70
Fisher Asset Management
Washington
$2.97M -$4.6K -199 -0.2%
Citadel Advisors
71
Citadel Advisors
Florida
$2.97M +$1.97M +85,348 +346%
EI
72
EAM Investors
California
$2.94M +$2.52M +108,917 New
DCM
73
Dialectic Capital Management
Connecticut
$2.82M -$639K -27,670 -21%
TCM
74
Timpani Capital Management
Wisconsin
$2.78M +$2.38M +103,112 New
California State Teachers Retirement System (CalSTRS)
75
California State Teachers Retirement System (CalSTRS)
California
$2.76M +$294K +12,740 +14%
1 2
3
4 5

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.