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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
CCM
176
Cupps Capital Management
Illinois
$58K +$50.5K +2,185 New
Envestnet Asset Management
177
Envestnet Asset Management
Illinois
$56K +$48.3K +2,091 New
CG
178
Cutler Group
California
$51K +$43.7K +1,891 New
LIA
179
LS Investment Advisors
Michigan
$43K +$1.85K +80 +5%
GGHC
180
Gilder Gagnon Howe & Co
New York
$38K +$32.9K +1,426 New
MLICM
181
Metropolitan Life Insurance Company (MetLife)
New York
$37K
Manulife (Manufacturers Life Insurance)
182
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$35K
WEC
183
Winslow Evans & Crocker
Massachusetts
$31.3K
VanEck Associates
184
VanEck Associates
New York
$31K -$4.94K -214 -16%
Zurich Cantonal Bank
185
Zurich Cantonal Bank
Switzerland
$29K
SWA
186
Sutton Wealth Advisors
Florida
$23.5K +$20.2K +873 New
Creative Planning
187
Creative Planning
Kansas
$20K -$6.45K -279 -27%
GT
188
Glenmede Trust
Pennsylvania
$16K
PHK
189
Point72 Hong Kong
Hong Kong
$16K
VCM
190
Versant Capital Management
Arizona
$15K +$3.79K +164 +39%
QT
191
Quantbot Technologies
New York
$15K +$13.1K +566 New
BJ
192
BlackRock Japan
Japan
$11K -$13.8K -598 -60%
TRCT
193
Tower Research Capital (TRC)
New York
$10K +$2.06K +89 +33%
MFS
194
MSI Financial Services
Massachusetts
$10K +$2.26K +98 +34%
Geode Capital Management
195
Geode Capital Management
Massachusetts
$8.55K +$309K +13,377 +4%
GWM
196
Geneos Wealth Management
Colorado
$8K +$7.72K +334 New
FMP
197
Financial Management Professionals
Texas
$7K
TCM
198
Tradewinds Capital Management
Washington
$7K
PNC Financial Services Group
199
PNC Financial Services Group
Pennsylvania
$6K -$855 -37 -12%
CCA
200
Checchi Capital Advisers
California
$6K +$5.22K +226 New

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.