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Lumentum
LITE

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
CC
126
Cipher Capital
New York
$716K +$613K +26,520 New
OC
127
Oppenheimer & Co
New York
$706K -$12.5K -543 -2%
VCM
128
Voce Capital Management
California
$689K +$590K +25,556 New
ASRS
129
Arizona State Retirement System
Arizona
$654K +$18.5K +800 +3%
Wells Fargo
130
Wells Fargo
California
$618K +$79.8K +3,452 +18%
Thrivent Financial for Lutherans
131
Thrivent Financial for Lutherans
Minnesota
$578K -$1.38M -59,800 -74%
LSERS
132
Louisiana State Employees Retirement System
Louisiana
$564K +$2.31K +100 +0.5%
Allianz Asset Management
133
Allianz Asset Management
Germany
$479K +$410K +17,738 New
SC
134
Skylands Capital
Wisconsin
$450K +$386K +16,700 New
SAM
135
Sawgrass Asset Management
Florida
$433K +$371K +16,040 New
TDC
136
Thompson Davis & Co
Virginia
$430K +$103K +4,450 +39%
Verition Fund Management
137
Verition Fund Management
Connecticut
$420K -$20.2K -874 -5%
SEI Investments
138
SEI Investments
Pennsylvania
$420K +$74.9K +3,242 +26%
CPA
139
Columbia Pacific Advisors
Washington
$405K +$347K +15,000 New
VOYA Investment Management
140
VOYA Investment Management
Georgia
$403K – – –
O
141
OppenheimerFunds
New York
$395K -$129K -5,566 -28%
CAM
142
Capstone Asset Management
Texas
$376K -$10.6K -460 -3%
Citigroup
143
Citigroup
New York
$363K -$111K -4,794 -26%
RCA
144
Rex Capital Advisors
Rhode Island
$363K – – –
SCA
145
Secor Capital Advisors
New York
$363K +$311K +13,470 New
GC
146
Guggenheim Capital
Illinois
$355K +$10.8K +468 +4%
TRSOTSOK
147
Teachers Retirement System of the State of Kentucky
Kentucky
$352K – – –
Public Employees Retirement Association of Colorado
148
Public Employees Retirement Association of Colorado
Colorado
$339K -$1.11K -48 -0.4%
Tudor Investment Corp
149
Tudor Investment Corp
Connecticut
$310K +$266K +11,508 New
RCM
150
Riverhead Capital Management
Delaware
$305K -$37.2K -1,612 -12%
4 5
6
7 8

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.