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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
RhumbLine Advisers
101
RhumbLine Advisers
Massachusetts
$1.29M +$4.16K +180 +0.4%
TC
102
TFS Capital
Pennsylvania
$1.29M +$1.1M +47,730 New
UBS Group
103
UBS Group
Switzerland
$1.28M -$943K -40,811 -46%
LCG
104
Lisanti Capital Growth
New York
$1.26M +$1.08M +46,560 New
BIM
105
BlackRock Investment Management
Delaware
$1.16M -$59.5K -2,575 -6%
VAM
106
Visium Asset Management
New York
$1.12M +$961K +41,614 New
CS
107
Credit Suisse
Switzerland
$1.06M -$670K -29,014 -42%
Caisse de Depot et Placement du Quebec (CDPQ)
108
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$1.05M +$896K +38,775 New
Fidelity Investments
109
Fidelity Investments
Massachusetts
$1.04M -$85.5K -3,700 -9%
TPSF
110
Texas Permanent School Fund
Texas
$1.02M -$28K -1,210 -3%
State of Tennessee, Department of Treasury
111
State of Tennessee, Department of Treasury
Tennessee
$1M +$20.3K +877 +2%
Susquehanna International Group
112
Susquehanna International Group
Pennsylvania
$996K -$867K -37,525 -50%
OAC
113
OMERS Administration Corp
Ontario, Canada
$971K +$97K +4,200 +13%
MAM
114
Meeder Asset Management
Ohio
$967K +$828K +35,819 New
EIM
115
Essex Investment Management
Massachusetts
$957K +$819K +35,467 New
AllianceBernstein
116
AllianceBernstein
Tennessee
$904K +$19.5K +845 +3%
Public Sector Pension Investment Board (PSP Investments)
117
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$898K +$25.4K +1,100 +3%
ARTA
118
A.R.T. Advisors
New York
$888K -$6.93K -300 -0.9%
State of Wisconsin Investment Board
119
State of Wisconsin Investment Board
Wisconsin
$875K -$35.1K -1,520 -4%
First Trust Advisors
120
First Trust Advisors
Illinois
$854K +$732K +31,680 New
SSWM
121
Sheets Smith Wealth Management
North Carolina
$844K +$723K +31,306 New
T. Rowe Price Associates
122
T. Rowe Price Associates
Maryland
$824K -$71.4M -3,091,986 -99%
PP
123
PDT Partners
New York
$759K +$650K +28,154 New
BlackRock
124
BlackRock
New York
$758K -$1.51M -65,284 -70%
1CM
125
1492 Capital Management
Wisconsin
$723K -$16.4K -710 -3%
3 4
5
6 7

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.