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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
Capital Research Global Investors
1
Capital Research Global Investors
California
$159M – – –
Vanguard Group
2
Vanguard Group
Pennsylvania
$96.9M +$3.93M +170,001 +5%
BFA
3
BlackRock Fund Advisors
California
$62.3M -$1.14M -49,531 -2%
TA
4
Teachers Advisors
New York
$48.9M +$4.21M +182,114 +11%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$48.2M -$46.1M -1,995,577 -53%
BIT
6
BlackRock Institutional Trust
California
$40.5M -$15.1M -653,480 -30%
TCIM
7
TIAA CREF Investment Management
New York
$33.3M +$2.21M +95,651 +8%
PA
8
Pinnacle Associates
New York
$25.7M +$1.76M +75,992 +9%
AAM
9
AO Asset Management
New York
$22.5M -$7.14M -309,000 -27%
CRCP
10
Copper Rock Capital Partners
Massachusetts
$20.5M +$17.5M +758,281 New
State Street
11
State Street
Massachusetts
$20.4M +$1.4M +60,675 +9%
Marshall Wace
12
Marshall Wace
United Kingdom
$18.1M +$8.04M +347,941 +108%
Victory Capital Management
13
Victory Capital Management
Texas
$16.4M +$14M +608,002 New
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$15.7M – – –
PCM
15
Penn Capital Management
Pennsylvania
$15.4M +$12.7M +549,537 +2,558%
Two Sigma Investments
16
Two Sigma Investments
New York
$15.2M +$13M +563,839 New
WRF
17
Waddell & Reed Financial
Kansas
$13.8M +$11.8M +512,600 New
HRCM
18
Hood River Capital Management
Florida
$12.8M +$1.51M +65,440 +16%
Two Sigma Advisers
19
Two Sigma Advisers
New York
$12.6M +$10.8M +468,700 New
MC
20
Maplelane Capital
New York
$11.8M +$10.1M +438,400 New
KCM
21
Kennedy Capital Management
Missouri
$11.7M +$4.28M +185,238 +74%
AA
22
AQR Arbitrage
Connecticut
$11.6M +$4.72M +204,175 +91%
Millennium Management
23
Millennium Management
New York
$11.2M +$6.35M +275,013 +199%
BIM
24
Bogle Investment Management
Massachusetts
$11M +$7.12M +308,119 +311%
Alyeska Investment Group
25
Alyeska Investment Group
Illinois
$10.4M +$8.9M +385,117 New
1
2 3 4 5

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.