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Lumentum

366 hedge funds and large institutions have $2.77B invested in Lumentum in 2018 Q4 according to their latest regulatory filings, with 88 funds opening new positions, 151 increasing their positions, 77 reducing their positions, and 78 closing their positions.

New
Increased
Maintained
Reduced
Closed

96% more repeat investments, than reductions

Existing positions increased: 151 | Existing positions reduced: 77

27% more call options, than puts

Call options by funds: $102M | Put options by funds: $79.8M

13% more first-time investments, than exits

New positions opened: 88 | Existing positions closed: 78

2% more funds holding

Funds holding: 359366 (+7)

13.42% less ownership

Funds ownership: 102.09%88.67% (-13%)

29% less capital invested

Capital invested by funds: $3.88B → $2.77B (-$1.11B)

60% less funds holding in top 10

Funds holding in top 10: 52 (-3)

Holders
366
Holders Change
+7
Holders Change %
+1.95%
% of All Funds
8.16%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.04%
New
88
Increased
151
Reduced
77
Closed
78
Calls
$102M
Puts
$79.8M
Net Calls
+$21.9M
Net Calls Change
+$12.7M
Name Holding Trade Value Shares
Change
Change in
Stake
AG
176
Aperio Group
California
$597K -$79K -1,604 -10%
SC
177
Skylands Capital
Wisconsin
$596K +$698K +14,181 New
LG
178
Leuthold Group
Minnesota
$589K +$691K +14,025 New
NMIMC
179
Northwestern Mutual Investment Management Company
Wisconsin
$585K +$103K +2,086 +18%
NSEDCP
180
NJ State Employees Deferred Compensation Plan
New Jersey
$566K +$345K +7,000 +108%
GHCM
181
Glen Harbor Capital Management
California
$556K
CEP
182
Chicago Equity Partners
Illinois
$548K -$32K -650 -5%
PCM
183
Palisade Capital Management
New Jersey
$546K +$98.5K +2,000 +18%
COPPSERS
184
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$543K +$8.17K +166 +1%
GPCM
185
Granite Point Capital Management
Massachusetts
$527K -$1.54M -31,360 -71%
Commonwealth Equity Services
186
Commonwealth Equity Services
Massachusetts
$524K -$474K -9,634 -44%
FQ
187
First Quadrant
California
$516K +$591K +12,002 +4,380%
LCM
188
Landscape Capital Management
New Jersey
$500K +$587K +11,911 New
TIA
189
Trust Investment Advisors
Indiana
$488K +$110K +2,225 +24%
AB
190
Amalgamated Bank
New York
$478K +$349K +7,085 +165%
USAA
191
United Services Automobile Association
Texas
$475K +$82.3K +1,672 +17%
Public Employees Retirement Association of Colorado
192
Public Employees Retirement Association of Colorado
Colorado
$465K +$56.8K +1,154 +12%
PCM
193
Penserra Capital Management
California
$463K +$149K +3,030 +38%
MCIM
194
Meadow Creek Investment Management
Georgia
$458K
MHP
195
Manatuck Hill Partners
Connecticut
$456K +$535K +10,860 New
AIM
196
Assured Investment Management
New York
$442K +$518K +10,512 New
WPC
197
White Pine Capital
Minnesota
$435K -$50.7K -1,030 -9%
BCM
198
Bayesian Capital Management
New York
$431K -$761K -15,452 -60%
GT
199
Greenleaf Trust
Michigan
$422K -$197 -4 -0%
WMSA
200
Weiss Multi-Strategy Advisers
New York
$420K -$4.92M -100,000 -91%

LITE Hedge Fund Activity: Q4 2018 in Review

366 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Lumentum (LITE) for Q4 2018, worth a combined $2.77B — down 29% from $3.88B a quarter earlier.

Buyers outnumbered sellers: 88 funds opened new LITE positions and 78 closed out — a net gain of 10 holders — while 151 added to existing stakes and 77 trimmed.

The largest buyer was BlackRock, adding an estimated $74.3M. The largest seller was T. Rowe Price Associates, cutting an estimated $165M.

  • 366 institutional investors held Lumentum (LITE) as of Q4 2018, up from 359 in Q3 2018.
  • Funds reported $2.77B of Lumentum stock for Q4 2018, down 29% quarter-over-quarter.
  • 88 funds opened new Lumentum positions in Q4 2018 and 78 closed out, a net change of +10 holders.
  • The largest Lumentum buyer in Q4 2018 was BlackRock, an estimated $74.3M added.
  • The largest Lumentum seller in Q4 2018 was T. Rowe Price Associates, an estimated $165M sold.

Based on aggregated 13F filings for Q4 2018.