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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
CS
76
Credit Suisse
Switzerland
$4.38M +$1.36M +34,284 +43%
BG
77
BlackRock Group
United Kingdom
$4.29M +$1.31M +32,812 +42%
MHP
78
Manatuck Hill Partners
Connecticut
$4.25M -$1.99M -50,000 -31%
TIM
79
Thompson Investment Management
Wisconsin
$4.09M -$757K -19,033 -15%
California State Teachers Retirement System (CalSTRS)
80
California State Teachers Retirement System (CalSTRS)
California
$4.03M -$111K -2,800 -3%
AAMU
81
AEGON Asset Management (UK)
United Kingdom
$3.88M +$2.71M +67,998 +211%
RIM
82
Rainier Investment Management
Washington
$3.85M -$5.9M -148,230 -60%
Legal & General Group
83
Legal & General Group
United Kingdom
$3.71M +$1.75M +43,888 +85%
Citigroup
84
Citigroup
New York
$3.61M +$1.98M +49,709 +114%
SC
85
Shellback Capital
Massachusetts
$3.47M +$3.58M +89,841 New
GIPM
86
G2 Investment Partners Management
New York
$3.44M +$2.16M +54,204 +156%
First Trust Advisors
87
First Trust Advisors
Illinois
$3.4M +$2.24M +56,320 +178%
PCM
88
Portolan Capital Management
Massachusetts
$3.25M +$1.38M +34,575 +70%
GC
89
Guggenheim Capital
Illinois
$3.23M +$2.74M +68,798 +464%
Two Sigma Investments
90
Two Sigma Investments
New York
$3.22M -$8.66M -217,705 -72%
CCS
91
Crosspoint Capital Strategies
California
$3.21M +$3.31M +83,123 New
Bank of Nova Scotia
92
Bank of Nova Scotia
Ontario, Canada
$3.19M +$3.29M +82,662 New
NFA
93
Nationwide Fund Advisors
Ohio
$3.05M +$1.83M +46,025 +140%
MOACM
94
Mutual of America Capital Management
New York
$3.04M +$868K +21,821 +38%
Swiss National Bank
95
Swiss National Bank
Switzerland
$3.03M +$143K +3,600 +5%
TCM
96
Tygh Capital Management
Oregon
$2.99M +$3.08M +77,319 New
SG Americas Securities
97
SG Americas Securities
New York
$2.98M +$318K +8,001 +12%
RhumbLine Advisers
98
RhumbLine Advisers
Massachusetts
$2.97M +$131K +3,295 +4%
AllianceBernstein
99
AllianceBernstein
Tennessee
$2.9M -$1.98M -49,780 -40%
SPPAM
100
Summit Partners Public Asset Management
Massachusetts
$2.84M -$458K -11,500 -14%

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.