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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
ID
201
Integral Derivatives
New York
$220K +$227K +5,700 New
BlackRock
202
BlackRock
New York
$164K -$19.9K -500 -11%
GHCM
203
Glen Harbor Capital Management
California
$153K +$157K +3,944 New
Simplex Trading
204
Simplex Trading
Illinois
$126K -$207K -5,210 -61%
MCIM
205
Meadow Creek Investment Management
Georgia
$126K +$129K +3,248 New
FAM
206
Fortaleza Asset Management
Illinois
$125K +$24.7K +620 +24%
DADC
207
D.A. Davidson & Co
Montana
$100K +$102K +2,551 +4,252%
OSAM
208
O'Shaughnessy Asset Management
Connecticut
$99K +$13K +326 +15%
EP
209
Elkfork Partners
Oregon
$99K +$102K +2,552 New
LIA
210
LS Investment Advisors
Michigan
$80K +$3.02K +76 +4%
LTFS
211
Ladenburg Thalmann Financial Services
Florida
$77K -$30.2K -759 -27%
TRCT
212
Tower Research Capital (TRC)
New York
$72K +$64.1K +1,612 +677%
TAM
213
Tyers Asset Management
Texas
$72K +$73.9K +1,856 New
Ohio Public Employees Retirement System (OPERS)
214
Ohio Public Employees Retirement System (OPERS)
Ohio
$71K +$17.3K +435 +44%
Creative Planning
215
Creative Planning
Kansas
$66K -$358 -9 -0.5%
RCM
216
Riverhead Capital Management
Delaware
$50K
Zurich Cantonal Bank
217
Zurich Cantonal Bank
Switzerland
$49K
AIM
218
Acrospire Investment Management
Illinois
$47K +$48K +1,207 New
HNB
219
Huntington National Bank
Ohio
$35K -$5.05K -127 -12%
SWA
220
Sutton Wealth Advisors
Florida
$33.7K
TDC
221
Thompson Davis & Co
Virginia
$33K -$463K -11,640 -93%
VanEck Associates
222
VanEck Associates
New York
$32K -$3.46K -87 -10%
AG
223
Advisor Group
Arizona
$32K +$5.45K +137 +19%
Northwestern Mutual Wealth Management
224
Northwestern Mutual Wealth Management
Wisconsin
$28K +$28.6K +718 New
GWM
225
Geneos Wealth Management
Colorado
$26K +$13.6K +343 +103%

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.