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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
AAMU
126
AEGON Asset Management (UK)
United Kingdom
$1.35M +$1.06M +32,288 New
CCI
127
Columbus Circle Investors
$1.34M -$1.35M -40,919 -56%
Los Angeles Capital Management
128
Los Angeles Capital Management
California
$1.32M -$162K -4,915 -13%
First Trust Advisors
129
First Trust Advisors
Illinois
$1.32M +$16.9K +513 +2%
Bank of America
130
Bank of America
North Carolina
$1.3M +$172K +5,225 +20%
T. Rowe Price Associates
131
T. Rowe Price Associates
Maryland
$1.28M – – –
SEI Investments
132
SEI Investments
Pennsylvania
$1.25M +$562K +17,080 +132%
PAM
133
Panagora Asset Management
Massachusetts
$1.21M -$853K -25,922 -47%
SO
134
STRS Ohio
Ohio
$1.21M +$401K +12,200 +73%
LCG
135
Lisanti Capital Growth
New York
$1.2M +$945K +28,730 New
B
136
Barings
North Carolina
$1.19M +$934K +28,400 New
ASRS
137
Arizona State Retirement System
Arizona
$1.18M +$118K +3,600 +15%
Thrivent Financial for Lutherans
138
Thrivent Financial for Lutherans
Minnesota
$1.17M +$156K +4,730 +20%
AI
139
Axiom Investors
Connecticut
$1.13M -$1.06M -32,098 -54%
CCM
140
Coe Capital Management
Illinois
$1.07M -$1.45M -44,063 -59%
Squarepoint
141
Squarepoint
New York
$1.07M +$842K +25,582 New
Barclays
142
Barclays
United Kingdom
$1.06M -$1.5M -45,592 -64%
TAM
143
Telemark Asset Management
Massachusetts
$1.04M +$822K +25,000 New
SAM
144
Sawgrass Asset Management
Florida
$1.03M +$200K +6,080 +33%
LSERS
145
Louisiana State Employees Retirement System
Louisiana
$1.01M +$102K +3,100 +15%
MAP
146
Moody Aldrich Partners
Massachusetts
$940K +$740K +22,495 New
CIC
147
Chase Investment Counsel
Virginia
$937K +$738K +22,440 New
OAC
148
OMERS Administration Corp
Ontario, Canada
$919K +$724K +22,000 New
BIM
149
Bogle Investment Management
Massachusetts
$908K +$715K +21,741 New
WG
150
Winton Group
United Kingdom
$877K +$690K +20,986 New
4 5
6
7 8

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.