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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
New York State Common Retirement Fund
101
New York State Common Retirement Fund
New York
$2.78M -$400K -10,051 -12%
Canada Life
102
Canada Life
Manitoba, Canada
$2.73M -$964K -24,236 -26%
Bank of America
103
Bank of America
North Carolina
$2.72M +$1.56M +39,286 +126%
State of Wisconsin Investment Board
104
State of Wisconsin Investment Board
Wisconsin
$2.63M -$6.85M -172,040 -72%
EI
105
EAM Investors
California
$2.61M -$964K -24,219 -26%
Fisher Asset Management
106
Fisher Asset Management
Washington
$2.61M
SSA
107
Schonfeld Strategic Advisors
New York
$2.53M +$342K +8,592 +15%
Janney Montgomery Scott
108
Janney Montgomery Scott
Pennsylvania
$2.39M +$2.46M +61,924 New
OCM
109
Osterweis Capital Management
California
$2.27M +$2.34M +58,735 New
MAG
110
Millrace Asset Group
Pennsylvania
$2.23M +$358K +9,000 +18%
VCM
111
Voce Capital Management
California
$2.19M +$659K +16,568 +41%
Comerica Bank
112
Comerica Bank
Texas
$2.11M +$119K +2,999 +5%
AI
113
Axiom Investors
Connecticut
$2.08M +$1.06M +26,707 +99%
HS
114
HighVista Strategies
Massachusetts
$2.03M
UBS Group
115
UBS Group
Switzerland
$1.99M -$961K -24,156 -32%
EIM
116
Essex Investment Management
Massachusetts
$1.82M -$26K -653 -1%
American Century Companies
117
American Century Companies
Missouri
$1.81M +$1.86M +46,852 New
JP Morgan Chase
118
JP Morgan Chase
New York
$1.78M -$1.54M -38,677 -46%
WPC
119
White Pine Capital
Minnesota
$1.71M
N
120
Nuveen
North Carolina
$1.68M -$142K -3,556 -8%
State of Tennessee, Department of Treasury
121
State of Tennessee, Department of Treasury
Tennessee
$1.68M
HI
122
HBK Investments
Texas
$1.67M +$1.32M +33,116 +331%
GC
123
Globeflex Capital
California
$1.64M +$348K +8,742 +26%
JGC
124
J. Goldman & Co
New York
$1.58M +$1.63M +41,000 New
AIA
125
Avalon Investment & Advisory
Texas
$1.55M -$1.01M -25,400 -39%

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.