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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
Swiss National Bank
76
Swiss National Bank
Switzerland
$5.79M +$1.19M +22,200 +28%
Janney Montgomery Scott
77
Janney Montgomery Scott
Pennsylvania
$5.79M -$47.9K -893 -0.9%
UBS Group
78
UBS Group
Switzerland
$5.59M +$2.26M +42,218 +76%
Prudential Financial
79
Prudential Financial
New Jersey
$5.51M -$3.98M -74,250 -43%
New York State Common Retirement Fund
80
New York State Common Retirement Fund
New York
$5.41M +$270K +5,031 +6%
Macquarie Group
81
Macquarie Group
Australia
$5.38M +$2.53M +47,196 +100%
NFA
82
Nationwide Fund Advisors
Ohio
$5.25M +$288K +5,374 +6%
Comerica Bank
83
Comerica Bank
Texas
$5.22M +$822K +15,339 +25%
NIMC
84
NWQ Investment Management Company
California
$5.17M -$99.2K -1,850 -2%
Susquehanna International Group
85
Susquehanna International Group
Pennsylvania
$5.16M -$1.86M -34,722 -28%
First Trust Advisors
86
First Trust Advisors
Illinois
$5.15M -$109K -2,036 -2%
TIM
87
Thompson Investment Management
Wisconsin
$5.05M -$695K -12,970 -13%
AIM
88
Artemis Investment Management
United Kingdom
$4.94M +$4.64M +86,590 New
GPCM
89
Granite Point Capital Management
Massachusetts
$4.87M +$536K +10,000 +13%
CLCM
90
Crawford Lake Capital Management
New Jersey
$4.85M +$2.26M +42,184 +99%
OMC
91
Overbrook Management Corp
New York
$4.83M -$566K -10,556 -11%
MPA
92
Marvin & Palmer Associates
Delaware
$4.82M -$2.57M -47,935 -36%
TCM
93
Timpani Capital Management
Wisconsin
$4.77M -$1.34M -24,952 -23%
BBCM
94
Boardman Bay Capital Management
New York
$4.74M +$3.38M +63,000 +315%
Canada Life
95
Canada Life
Manitoba, Canada
$4.66M +$302K +5,625 +7%
OAM
96
Oberweis Asset Management
Illinois
$4.42M +$3.92M +73,160 +1,723%
LSC
97
Lyon Street Capital
California
$4.32M +$4.06M +75,770 New
JCP
98
Jabre Capital Partners
Switzerland
$4.28M +$4.02M +75,000 New
Barclays
99
Barclays
United Kingdom
$4.22M +$2.59M +48,336 +189%
RJFSA
100
Raymond James Financial Services Advisors
Florida
$4.17M +$2.32M +43,206 +145%

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.