Lumentum
LITE
LITE
359 hedge funds and large institutions have $4.53B invested in Lumentum in 2018 Q1 according to their latest regulatory filings, with 82 funds opening new positions, 107 increasing their positions, 113 reducing their positions, and 52 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more call options, than puts
Call options by funds: $ | Put options by funds: $
more capital invested
Capital invested by funds: $ → $
8% more funds holding
Funds holding: 333 → 359 (+26)
5% less repeat investments, than reductions
Existing positions increased: 107 | Existing positions reduced: 113
7.45% less ownership
Funds ownership: 120.99% → 113.54% (-7.4%)
Holders
359
Holding in Top 10
10
Calls
$103M
Puts
$81.2M
Top Buyers
| 1 | +$166M | |
| 2 | +$55.4M | |
| 3 | +$41.9M | |
| 4 |
PCM
Peregrine Capital Management
Minneapolis,
Minnesota
|
+$38.7M |
| 5 |
BlackRock
New York
|
+$28.5M |
Top Sellers
| 1 | -$56.1M | |
| 2 | -$55.1M | |
| 3 | -$50.2M | |
| 4 |
TCIM
TIAA CREF Investment Management
New York
|
-$49.5M |
| 5 |
CRM
Cramer Rosenthal McGlynn
Stamford,
Connecticut
|
-$43.7M |