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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
Charles Schwab
76
Charles Schwab
California
$2.61M +$88.2K +3,816 +4%
EGM
77
Engineers Gate Manager
New York
$2.32M +$1.99M +86,130 New
JIM
78
Jupiter Investment Management
United Kingdom
$2.3M +$1.97M +85,446 New
RIM
79
RS Investment Management
California
$2.28M +$1.96M +84,660 New
MAG
80
Millrace Asset Group
Pennsylvania
$2.27M -$23.8K -1,030 -1%
PAM
81
Panagora Asset Management
Massachusetts
$2.15M +$983K +42,541 +115%
Ohio Public Employees Retirement System (OPERS)
82
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.11M +$1.57M +68,013 +663%
Bank of America
83
Bank of America
North Carolina
$2.07M +$61.7K +2,670 +4%
Swiss National Bank
84
Swiss National Bank
Switzerland
$2M +$372K +16,100 +26%
CCI
85
Columbus Circle Investors
$1.96M +$1.68M +72,541 New
HI
86
HBK Investments
Texas
$1.83M +$888K +38,451 +131%
Royal Bank of Canada
87
Royal Bank of Canada
Ontario, Canada
$1.82M -$8M -346,322 -84%
TI
88
Turner Investments
Pennsylvania
$1.79M +$1.54M +66,500 New
LCM
89
Laurion Capital Management
New York
$1.74M +$1.49M +64,600 New
State Board of Administration of Florida Retirement System
90
State Board of Administration of Florida Retirement System
Florida
$1.63M – – –
HPA
91
Hilltop Park Associates
New York
$1.62M +$1.39M +60,000 New
QAM
92
Quentec Asset Management
New York
$1.56M -$2.69M -116,276 -67%
Barclays
93
Barclays
United Kingdom
$1.52M -$2.73K -118 -0.2%
WPC
94
White Pine Capital
Minnesota
$1.51M -$665K -28,805 -34%
AL
95
Airain Ltd
Guernsey
$1.48M +$1.27M +54,798 New
SIM
96
Spark Investment Management
New York
$1.43M +$1.22M +53,000 New
HS
97
HighVista Strategies
Massachusetts
$1.42M +$1.22M +52,601 New
BPIM
98
Brant Point Investment Management
New York
$1.39M +$1.19M +51,500 New
GAM
99
Gotham Asset Management
New York
$1.36M -$1.69M -72,957 -59%
Comerica Bank
100
Comerica Bank
Texas
$1.29M +$3.12K +135 +0.3%
2 3
4
5 6

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.