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
VRS
176
Virginia Retirement Systems
Virginia
$429K +$442K +11,100 New
PA
177
Profund Advisors
Maryland
$423K -$2.87K -72 -0.7%
ProShare Advisors
178
ProShare Advisors
Maryland
$406K +$142K +3,564 +51%
HSBC Holdings
179
HSBC Holdings
United Kingdom
$406K +$419K +10,523 New
OAC
180
OMERS Administration Corp
Ontario, Canada
$402K -$462K -11,600 -53%
LCG
181
Lisanti Capital Growth
New York
$397K -$735K -18,460 -64%
BNP Paribas Financial Markets
182
BNP Paribas Financial Markets
France
$391K +$80.4K +2,020 +25%
GT
183
Greenleaf Trust
Michigan
$387K
SB
184
Suntrust Banks
Georgia
$387K +$88.2K +2,217 +28%
Public Employees Retirement Association of Colorado
185
Public Employees Retirement Association of Colorado
Colorado
$383K
PAM
186
Panagora Asset Management
Massachusetts
$327K -$818K -20,550 -71%
TI
187
Turner Investments
Pennsylvania
$309K -$1.47M -37,000 -82%
RCA
188
Rex Capital Advisors
Rhode Island
$307K
CMANY
189
Capital Management Associates (New York)
New York
$290K
FAB
190
First American Bank
Illinois
$283K
Brown Advisory
191
Brown Advisory
Maryland
$274K +$75.1K +1,888 +36%
OAM
192
Origin Asset Management
United Kingdom
$263K
BRF
193
B. Riley Financial
California
$260K -$18.9K -474 -7%
AB
194
Amalgamated Bank
New York
$260K +$34.5K +866 +15%
CG
195
Cutler Group
California
$258K +$250K +6,285 +1,571%
DCM
196
Dialectic Capital Management
Connecticut
$247K +$255K +6,399 New
AL
197
Airain Ltd
Guernsey
$236K +$243K +6,113 New
Los Angeles Capital Management
198
Los Angeles Capital Management
California
$234K -$1.02M -25,584 -81%
SOADOR
199
State of Alaska Department of Revenue
Alaska
$228K +$236K +5,920 New
N
200
Natixis
France
$225K +$232K +5,819 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.