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Lumentum
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262 hedge funds and large institutions have $2B invested in Lumentum in 2016 Q3 according to their latest regulatory filings, with 60 funds opening new positions, 95 increasing their positions, 64 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 60 | Existing positions closed: 24

110% more call options, than puts

Call options by funds: $21.1M | Put options by funds: $10.1M

82% more capital invested

Capital invested by funds: $1.1B → $2B (+$901M)

67% more funds holding in top 10

Funds holding in top 10: 3 → 5 (+2)

48% more repeat investments, than reductions

Existing positions increased: 95 | Existing positions reduced: 64

14% more funds holding

Funds holding: 229 → 262 (+33)

Holders
262
Holders Change
+33
Holders Change %
+14.41%
% of All Funds
6.99%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.13%
New
60
Increased
95
Reduced
64
Closed
24
Calls
$21.1M
Puts
$10.1M
Net Calls
+$11M
Net Calls Change
+$1.63M

Top Buyers

1
GGHC
Gilder Gagnon Howe & Co
New York
+$68.1M
2
Victory Capital Management
Victory Capital Management
Texas
+$47M
3
BFA
BlackRock Fund Advisors
California
+$19.3M
4
1832 Asset Management
1832 Asset Management
Ontario, Canada
+$18.7M
5
Allianz Asset Management
Allianz Asset Management
Germany
+$15.1M

Top Sellers

1
TA
Teachers Advisors
New York
-$39.4M
2
Marshall Wace
Marshall Wace
United Kingdom
-$26.8M
3
Bank of New York Mellon
Bank of New York Mellon
New York
-$21M
4
QAM
Quentec Asset Management
New York
-$20M
5
PCM
Penn Capital Management
Pennsylvania
-$12.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
Susquehanna International Group
51
Susquehanna International Group
Pennsylvania
$8.19M +$1.64M +49,943 +34%
Renaissance Technologies
52
Renaissance Technologies
New York
$8.01M +$3.33M +101,300 +112%
AAMU
53
Amundi Asset Management US
Massachusetts
$7.45M +$5.87M +178,357 New
ACM
54
Argent Capital Management
Missouri
$7.2M -$701K -21,300 -11%
NIMC
55
NWQ Investment Management Company
California
$7.19M -$932K -28,320 -14%
USAA
56
United Services Automobile Association
Texas
$6.88M -$548K -16,644 -9%
Citadel Advisors
57
Citadel Advisors
Florida
$6.82M +$4.77M +144,883 +785%
MHP
58
Manatuck Hill Partners
Connecticut
$6.68M -$493K -15,000 -9%
BCM
59
Barometer Capital Management
Ontario, Canada
$6.22M +$4.9M +148,900 New
PC
60
Pier Capital
Connecticut
$5.78M +$4.56M +138,475 New
FIM
61
Foresters Investment Management
New York
$5.72M +$4.51M +137,000 New
California Public Employees Retirement System
62
California Public Employees Retirement System
California
$5.58M +$283K +8,600 +7%
TCM
63
Timpani Capital Management
Wisconsin
$5.38M +$1.35M +40,902 +47%
New York State Teachers Retirement System (NYSTRS)
64
New York State Teachers Retirement System (NYSTRS)
New York
$5.33M +$106K +3,215 +3%
TIM
65
Thompson Investment Management
Wisconsin
$5.22M -$197K -5,979 -5%
AllianceBernstein
66
AllianceBernstein
Tennessee
$5.21M +$1.38M +42,080 +51%
Axa
67
Axa
France
$5.01M +$329K +10,000 +9%
Goldman Sachs
68
Goldman Sachs
New York
$4.89M +$2.68M +81,486 +229%
CCP
69
Clough Capital Partners
Massachusetts
$4.8M +$3.78M +115,000 New
California State Teachers Retirement System (CalSTRS)
70
California State Teachers Retirement System (CalSTRS)
California
$4.47M +$32.9K +1,000 +0.9%
Prudential Financial
71
Prudential Financial
New Jersey
$4.16M -$638K -19,380 -16%
Bank of Montreal
72
Bank of Montreal
Ontario, Canada
$4.13M +$3.17M +96,425 +3,973%
Canada Life
73
Canada Life
Manitoba, Canada
$3.96M +$1.13M +34,318 +57%
EI
74
EAM Investors
California
$3.83M +$3.02M +91,687 New
AQR Capital Management
75
AQR Capital Management
Connecticut
$3.6M +$624K +18,979 +28%
1 2
3
4 5

LITE Hedge Fund Activity: Q3 2016 in Review

262 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Lumentum (LITE) for Q3 2016, worth a combined $2B — up 82% from $1.1B a quarter earlier.

Buyers outnumbered sellers: 60 funds opened new LITE positions and 24 closed out — a net gain of 36 holders — while 95 added to existing stakes and 64 trimmed.

The largest buyer was Gilder Gagnon Howe & Co, adding an estimated $68.1M. The largest seller was Teachers Advisors, cutting an estimated $39.4M.

  • 262 institutional investors held Lumentum (LITE) as of Q3 2016, up from 229 in Q2 2016.
  • Funds reported $2B of Lumentum stock for Q3 2016, up 82% quarter-over-quarter.
  • 60 funds opened new Lumentum positions in Q3 2016 and 24 closed out, a net change of +36 holders.
  • The largest Lumentum buyer in Q3 2016 was Gilder Gagnon Howe & Co, an estimated $68.1M added.
  • The largest Lumentum seller in Q3 2016 was Teachers Advisors, an estimated $39.4M sold.

Based on aggregated 13F filings for Q3 2016.