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Lumentum

301 hedge funds and large institutions have $3.55B invested in Lumentum in 2017 Q2 according to their latest regulatory filings, with 59 funds opening new positions, 106 increasing their positions, 93 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

191% more call options, than puts

Call options by funds: $172M | Put options by funds: $59.1M

69% more first-time investments, than exits

New positions opened: 59 | Existing positions closed: 35

14% more repeat investments, than reductions

Existing positions increased: 106 | Existing positions reduced: 93

13% more capital invested

Capital invested by funds: $3.13B → $3.55B (+$420M)

9% more funds holding in top 10

Funds holding in top 10: 1112 (+1)

8% more funds holding

Funds holding: 279301 (+22)

6.29% more ownership

Funds ownership: 96.48%102.77% (+6.3%)

Holders
301
Holders Change
+22
Holders Change %
+7.89%
% of All Funds
7.5%
Holding in Top 10
12
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+9.09%
% of All Funds
0.3%
New
59
Increased
106
Reduced
93
Closed
35
Calls
$172M
Puts
$59.1M
Net Calls
+$113M
Net Calls Change
+$69.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Alyeska Investment Group
201
Alyeska Investment Group
Illinois
$395K +$371K +6,917 New
OAM
202
Origin Asset Management
United Kingdom
$388K
CSS
203
Cubist Systematic Strategies
Connecticut
$388K +$365K +6,800 New
SG Americas Securities
204
SG Americas Securities
New York
$364K -$107K -1,991 -24%
MAP
205
Moody Aldrich Partners
Massachusetts
$356K +$91.7K +1,710 +38%
GHCM
206
Glen Harbor Capital Management
California
$355K +$133K +2,482 +66%
TC
207
Telemus Capital
Michigan
$344K +$323K +6,025 New
TI
208
Turner Investments
Pennsylvania
$342K
Canada Pension Plan Investment Board
209
Canada Pension Plan Investment Board
Ontario, Canada
$342K +$322K +6,000 New
EMG
210
Ellington Management Group
Connecticut
$331K +$311K +5,800 New
NIT
211
NumerixS Investment Technologies
British Columbia, Canada
$331K +$311K +5,800 New
ARTA
212
A.R.T. Advisors
New York
$319K +$300K +5,600 New
SCM
213
Shelton Capital Management
Colorado
$314K +$26.3K +490 +10%
GIA
214
Gateway Investment Advisers
Ohio
$313K +$294K +5,491 New
SA
215
SpiderRock Advisors
Delaware
$311K
DTL
216
Dynamic Technology Lab
Singapore
$311K +$293K +5,458 New
AIP
217
Ameritas Investment Partners
Nebraska
$305K +$53K +988 +23%
MCIM
218
Meadow Creek Investment Management
Georgia
$292K +$110K +2,044 +66%
LSCM
219
LaSalle Street Capital Management
Illinois
$289K
Teacher Retirement System of Texas
220
Teacher Retirement System of Texas
Texas
$281K +$56.9K +1,061 +27%
VRS
221
Virginia Retirement Systems
Virginia
$274K -$595K -11,100 -70%
OAC
222
OMERS Administration Corp
Ontario, Canada
$268K -$118K -2,200 -32%
ECM
223
Everence Capital Management
Indiana
$266K +$250K +4,670 New
EP
224
Elkfork Partners
Oregon
$230K +$86.1K +1,606 +66%
AWCI
225
Alpine Woods Capital Investors
New York
$229K +$215K +4,006 New

LITE Hedge Fund Activity: Q2 2017 in Review

301 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Lumentum (LITE) for Q2 2017, worth a combined $3.55B — up 13% from $3.13B a quarter earlier.

Buyers outnumbered sellers: 59 funds opened new LITE positions and 35 closed out — a net gain of 24 holders — while 106 added to existing stakes and 93 trimmed.

The largest buyer was Bank of New York Mellon, adding an estimated $59.4M. The largest seller was Westfield Capital Management, cutting an estimated $39.7M.

  • 301 institutional investors held Lumentum (LITE) as of Q2 2017, up from 279 in Q1 2017.
  • Funds reported $3.55B of Lumentum stock for Q2 2017, up 13% quarter-over-quarter.
  • 59 funds opened new Lumentum positions in Q2 2017 and 35 closed out, a net change of +24 holders.
  • The largest Lumentum buyer in Q2 2017 was Bank of New York Mellon, an estimated $59.4M added.
  • The largest Lumentum seller in Q2 2017 was Westfield Capital Management, an estimated $39.7M sold.

Based on aggregated 13F filings for Q2 2017.