We are live on ! Find out more
LITE icon

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
PP
151
Paloma Partners
Connecticut
$865K -$449K -11,277 -34%
LSERS
152
Louisiana State Employees Retirement System
Louisiana
$851K -$83.6K -2,100 -9%
MAP
153
Moody Aldrich Partners
Massachusetts
$850K -$20.3K -510 -2%
VOYA Investment Management
154
VOYA Investment Management
Georgia
$839K -$22.4K -564 -3%
WG
155
Winton Group
United Kingdom
$822K +$11.4K +287 +1%
CIC
156
Chase Investment Counsel
Virginia
$817K -$51.7K -1,300 -6%
CC
157
Cipher Capital
New York
$737K -$72.6K -1,825 -9%
Royal Bank of Canada
158
Royal Bank of Canada
Ontario, Canada
$729K +$37.3K +937 +5%
Barclays
159
Barclays
United Kingdom
$719K -$268K -6,738 -27%
NJBEST
160
New Jersey Better Educational Savings Trust
New Jersey
$696K +$716K +18,000 New
QC
161
Quadrature Capital
United Kingdom
$695K +$715K +17,977 New
GAM
162
Gotham Asset Management
New York
$688K +$708K +17,799 New
TRSOTSOK
163
Teachers Retirement System of the State of Kentucky
Kentucky
$675K +$67.6K +1,700 +11%
RJFSA
164
Raymond James Financial Services Advisors
Florida
$667K +$687K +17,254 New
QT
165
Quantbot Technologies
New York
$652K +$671K +16,870 New
CAM
166
Capstone Asset Management
Texas
$591K -$24.7K -620 -4%
OCM
167
Oribel Capital Management
New York
$557K +$573K +14,400 New
O
168
OppenheimerFunds
New York
$552K +$132K +3,318 +30%
MERSOM
169
Municipal Employees' Retirement System of Michigan
Michigan
$475K +$70.4K +1,770 +17%
TAM
170
Tocqueville Asset Management
New York
$464K -$259K -6,500 -35%
MSA
171
Mason Street Advisors
Wisconsin
$462K +$27.9K +701 +6%
SPC
172
Sigma Planning Corp
Michigan
$460K +$474K +11,901 New
AG
173
Aperio Group
California
$453K +$233K +5,859 +100%
CCM
174
Cadence Capital Management
Massachusetts
$453K +$466K +11,710 New
PM
175
Parametrica Management
Hong Kong
$435K +$447K +11,243 New

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.