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Lumentum
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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: 183 → 242 (+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: 3 → 3 (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

Top Buyers

1
CRCP
Copper Rock Capital Partners
Massachusetts
+$17.5M
2
Victory Capital Management
Victory Capital Management
Texas
+$14M
3
Two Sigma Investments
Two Sigma Investments
New York
+$13M
4
PCM
Penn Capital Management
Pennsylvania
+$12.7M
5
WRF
Waddell & Reed Financial
Kansas
+$11.8M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$71.4M
2
Bank of New York Mellon
Bank of New York Mellon
New York
-$46.1M
3
Franklin Resources
Franklin Resources
California
-$18.6M
4
SFM
Soros Fund Management
New York
-$15.6M
5
BIT
BlackRock Institutional Trust
California
-$15.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
PG
201
Patten Group
Tennessee
$5.69K – – –
FWM
202
Focused Wealth Management
New York
$4K – – –
GAM
203
Gemmer Asset Management
California
$4K – – –
WAM
204
Wealthspire Advisors (Maryland)
Maryland
$4K +$993 +43 +37%
ASN
205
Advisory Services Network
Georgia
$4K +$3.23K +140 +7,000%
LJHT
206
Laurie J. Hall Trustee
$4K +$3.93K +170 New
CAW
207
Cornerstone Advisors (Washington)
Washington
$3K – – –
FHA
208
First Horizon Advisors
Tennessee
$2K – – –
NHFG
209
New Harbor Financial Group
Massachusetts
$2K – – –
PSC
210
Prentiss Smith & Co
Vermont
$2K – – –
CHP
211
Cable Hill Partners
Oregon
$1K – – –
EFSCE
212
Enterprise Financial Services Corp (EFSC)
Missouri
$1K – – –
MFT
213
Moisand Fitzgerald Tamayo
Florida
$1K – – –
NFG
214
Next Financial Group
Texas
$1K – – –
VNA
215
Valley National Advisers
Pennsylvania
$1K – – –
TWA
216
TCI Wealth Advisors
Arizona
$1K +$739 +32 New
MWM
217
MinichMacGregor Wealth Management
New York
$1K +$1.16K +50 New
HW
218
Hancock Whitney
Mississippi
$966 +$828K +35,826 New
WAS
219
WESPAC Advisors SoCal
California
$323 – – –
CFA
220
CT Financial Advisors
Pennsylvania
$54 – – –
WBC
221
Westpac Banking Corp
Australia
$27 – – –
SIM
222
Sonora Investment Management
Arizona
$25 – – –
SFM
223
Soros Fund Management
New York
– -$15.6M -706,666 Closed
Neuberger Berman Group
224
Neuberger Berman Group
New York
– -$6.91M -313,610 Closed
SST
225
S Squared Technology
New York
– -$2.86M -130,000 Closed
6 7 8
9
10

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.