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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
PCM
101
Portolan Capital Management
Massachusetts
$2.07M -$5.87M -178,392 -78%
MAG
102
Millrace Asset Group
Pennsylvania
$2.03M -$659K -20,016 -29%
D.E. Shaw & Co
103
D.E. Shaw & Co
New York
$2.02M -$2.72M -82,600 -63%
EIM
104
Essex Investment Management
Massachusetts
$2M +$415K +12,602 +36%
N
105
Nuveen
North Carolina
$1.97M +$191K +5,791 +14%
TI
106
Turner Investments
Pennsylvania
$1.88M +$1.2M +36,500 +429%
WPC
107
White Pine Capital
Minnesota
$1.85M -$490K -14,900 -25%
Citigroup
108
Citigroup
New York
$1.82M +$289K +8,771 +25%
State of Tennessee, Department of Treasury
109
State of Tennessee, Department of Treasury
Tennessee
$1.81M +$205K +6,240 +17%
RJA
110
Raymond James & Associates
Florida
$1.78M +$1.41M +42,745 New
AI
111
Analytic Investors
California
$1.76M +$1.39M +42,210 New
TPSF
112
Texas Permanent School Fund
Texas
$1.74M +$177K +5,389 +15%
VCM
113
Voce Capital Management
California
$1.68M – – –
Public Sector Pension Investment Board (PSP Investments)
114
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.61M +$174K +5,300 +16%
AIG
115
American International Group
New York
$1.6M +$39.1K +1,189 +3%
MLICM
116
Metropolitan Life Insurance Company (MetLife)
New York
$1.53M – – –
Manulife (Manufacturers Life Insurance)
117
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.46M +$28.6K +868 +3%
HW
118
Hancock Whitney
Mississippi
$1.46M -$63.1K -1,917 -5%
GIPM
119
G2 Investment Partners Management
New York
$1.45M -$2.76M -83,883 -71%
State Board of Administration of Florida Retirement System
120
State Board of Administration of Florida Retirement System
Florida
$1.45M -$27.6K -840 -2%
GC
121
Globeflex Capital
California
$1.41M +$1.11M +33,800 New
PP
122
Paloma Partners
Connecticut
$1.41M +$1.11M +33,657 New
NFA
123
Nationwide Fund Advisors
Ohio
$1.38M – – –
Arrowstreet Capital
124
Arrowstreet Capital
Massachusetts
$1.38M -$3.62M -109,997 -77%
NI
125
Numeric Investors
Massachusetts
$1.35M +$1.06M +32,300 New
3 4
5
6 7

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.