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Lumentum

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: 183242 (+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: 33 (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
Name Holding Trade Value Shares
Change
Change in
Stake
MC
151
Miles Capital
Iowa
$278K +$238K +10,313 New
ACI
152
AMP Capital Investors
Australia
$277K +$236K +10,200 New
PA
153
Profund Advisors
Maryland
$276K +$236K +10,227 New
MERSOM
154
Municipal Employees' Retirement System of Michigan
Michigan
$272K +$14.6K +630 +7%
GT
155
Greenleaf Trust
Michigan
$270K
DTL
156
Dynamic Technology Lab
Singapore
$266K +$227K +9,845 New
AIG
157
American International Group
New York
$261K +$37.3K +1,613 +20%
LSCM
158
LaSalle Street Capital Management
Illinois
$247K -$9.87K -427 -4%
GFG
159
Gray Financial Group
Georgia
$237K +$203K +8,795 New
MSA
160
Mason Street Advisors
Wisconsin
$227K +$18.5K +799 +11%
BRF
161
B. Riley Financial
California
$224K -$90.8K -3,929 -32%
URS
162
Utah Retirement Systems
Utah
$224K +$192K +8,323 New
BNP Paribas Financial Markets
163
BNP Paribas Financial Markets
France
$199K +$169K +7,296 +8,898%
FAM
164
Fortaleza Asset Management
Illinois
$194K +$167K +7,210 New
Asset Management One
165
Asset Management One
Japan
$165K +$141K +6,110 New
Teacher Retirement System of Texas
166
Teacher Retirement System of Texas
Texas
$156K +$34.5K +1,492 +35%
PI
167
PineBridge Investments
New York
$155K -$12.9K -557 -9%
Group One Trading
168
Group One Trading
Illinois
$136K +$117K +5,052 New
Canada Life
169
Canada Life
Manitoba, Canada
$114K
Legal & General Group
170
Legal & General Group
United Kingdom
$111K +$54.2K +2,346 +133%
CSS
171
Cubist Systematic Strategies
Connecticut
$108K +$36.2K +1,565 +64%
Simplex Trading
172
Simplex Trading
Illinois
$104K +$89.3K +3,865 New
LTFS
173
Ladenburg Thalmann Financial Services
Florida
$102K +$19K +821 +27%
Bank of Montreal
174
Bank of Montreal
Ontario, Canada
$62K +$485 +21 +0.9%
US Bancorp
175
US Bancorp
Minnesota
$59K -$6.95K -301 -12%

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.