We are live on ! Find out more
LITE icon

Lumentum

301 hedge funds and large institutions have $3.55B invested in Lumentum in 2017 Q2 according to their latest regulatory filings, with 59 funds opening new positions, 106 increasing their positions, 93 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

191% more call options, than puts

Call options by funds: $172M | Put options by funds: $59.1M

69% more first-time investments, than exits

New positions opened: 59 | Existing positions closed: 35

14% more repeat investments, than reductions

Existing positions increased: 106 | Existing positions reduced: 93

13% more capital invested

Capital invested by funds: $3.13B → $3.55B (+$420M)

9% more funds holding in top 10

Funds holding in top 10: 1112 (+1)

8% more funds holding

Funds holding: 279301 (+22)

6.29% more ownership

Funds ownership: 96.48%102.77% (+6.3%)

Holders
301
Holders Change
+22
Holders Change %
+7.89%
% of All Funds
7.5%
Holding in Top 10
12
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+9.09%
% of All Funds
0.3%
New
59
Increased
106
Reduced
93
Closed
35
Calls
$172M
Puts
$59.1M
Net Calls
+$113M
Net Calls Change
+$69.7M
Name Holding Trade Value Shares
Change
Change in
Stake
American Century Companies
126
American Century Companies
Missouri
$2.12M -$408K -7,606 -17%
Simplex Trading
127
Simplex Trading
Illinois
$2.09M -$1.42M -26,463 -42%
FAM
128
Fred Alger Management
New York
$2.08M +$1.96M +36,467 New
LCG
129
Lisanti Capital Growth
New York
$2.07M +$1.29M +24,040 +195%
CPIM
130
Columbia Partners Investment Management
Virginia
$2.01M -$1.69M -31,500 -47%
WMSA
131
Weiss Multi-Strategy Advisers
New York
$2M +$1.88M +35,000 New
Group One Trading
132
Group One Trading
Illinois
$1.96M -$1.61M -30,030 -47%
Thrivent Financial for Lutherans
133
Thrivent Financial for Lutherans
Minnesota
$1.93M +$117K +2,190 +7%
RJA
134
Raymond James & Associates
Florida
$1.88M -$9.05M -168,802 -84%
State of Wisconsin Investment Board
135
State of Wisconsin Investment Board
Wisconsin
$1.84M -$145K -2,700 -8%
MWNA
136
Marshall Wace North America
New York
$1.84M +$1.73M +32,298 New
UBS AM
137
UBS AM
Illinois
$1.82M -$14M -260,557 -89%
T. Rowe Price Associates
138
T. Rowe Price Associates
Maryland
$1.79M +$1.72K +32 +0.1%
JP Morgan Chase
139
JP Morgan Chase
New York
$1.78M -$2.51M -46,787 -60%
AIA
140
Avalon Investment & Advisory
Texas
$1.77M +$193K +3,601 +13%
State Board of Administration of Florida Retirement System
141
State Board of Administration of Florida Retirement System
Florida
$1.76M -$336K -6,260 -17%
WPC
142
White Pine Capital
Minnesota
$1.76M -$821K -15,310 -33%
VCM
143
Voce Capital Management
California
$1.73M -$551K -10,282 -25%
FFA
144
First Foundation Advisors
California
$1.71M +$1.61M +30,003 New
Nordea Investment Management
145
Nordea Investment Management
Sweden
$1.67M -$235K -4,377 -13%
ASRS
146
Arizona State Retirement System
Arizona
$1.66M +$10.7K +200 +0.7%
Public Sector Pension Investment Board (PSP Investments)
147
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.63M -$590K -11,000 -28%
B
148
Barings
North Carolina
$1.62M -$1.52M -28,400 -50%
VOYA Investment Management
149
VOYA Investment Management
Georgia
$1.61M +$351K +6,537 +30%
RAM
150
Riggs Asset Management
Pennsylvania
$1.52M -$534K -9,964 -27%

LITE Hedge Fund Activity: Q2 2017 in Review

301 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Lumentum (LITE) for Q2 2017, worth a combined $3.55B — up 13% from $3.13B a quarter earlier.

Buyers outnumbered sellers: 59 funds opened new LITE positions and 35 closed out — a net gain of 24 holders — while 106 added to existing stakes and 93 trimmed.

The largest buyer was Bank of New York Mellon, adding an estimated $59.4M. The largest seller was Westfield Capital Management, cutting an estimated $39.7M.

  • 301 institutional investors held Lumentum (LITE) as of Q2 2017, up from 279 in Q1 2017.
  • Funds reported $3.55B of Lumentum stock for Q2 2017, up 13% quarter-over-quarter.
  • 59 funds opened new Lumentum positions in Q2 2017 and 35 closed out, a net change of +24 holders.
  • The largest Lumentum buyer in Q2 2017 was Bank of New York Mellon, an estimated $59.4M added.
  • The largest Lumentum seller in Q2 2017 was Westfield Capital Management, an estimated $39.7M sold.

Based on aggregated 13F filings for Q2 2017.