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LMNX

Luminex Corp
LMNX

Delisted

LMNX was delisted on the 13th of July, 2021.

170 hedge funds and large institutions have $1.04B invested in Luminex Corp in 2020 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 63 increasing their positions, 48 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more funds holding in top 10

Funds holding in top 10: 14 (+3)

189% more call options, than puts

Call options by funds: $1.28M | Put options by funds: $443K

35% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 23

31% more repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 48

21% more capital invested

Capital invested by funds: $855M → $1.04B (+$181M)

3% more funds holding

Funds holding: 165170 (+5)

Holders
170
Holders Change
+5
Holders Change %
+3.03%
% of All Funds
3.75%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.09%
New
31
Increased
63
Reduced
48
Closed
23
Calls
$1.28M
Puts
$443K
Net Calls
+$839K
Net Calls Change
-$46K
Name Holding Trade Value Shares
Change
Change in
Stake
DCM
26
DAFNA Capital Management
California
$5.62M
AQR Capital Management
27
AQR Capital Management
Connecticut
$5.13M +$3.46M +141,099 +313%
ECP
28
Elk Creek Partners
Colorado
$4.89M -$7.82M -318,432 -64%
N
29
Nuveen
North Carolina
$4.82M -$6.39M -260,438 -60%
CIC
30
Crawford Investment Counsel
Georgia
$4.75M -$180K -7,330 -4%
PPA
31
Parametric Portfolio Associates
Washington
$4.63M +$295K +12,030 +8%
Morgan Stanley
32
Morgan Stanley
New York
$4.62M -$1.93M -78,458 -32%
TAM
33
THB Asset Management
Connecticut
$4.46M -$2.88M -117,458 -42%
RhumbLine Advisers
34
RhumbLine Advisers
Massachusetts
$4.36M +$189K +7,715 +5%
Millennium Management
35
Millennium Management
New York
$4.32M -$11.1M -453,533 -74%
BG
36
Bahl & Gaynor
Ohio
$3.82M +$1.26M +51,141 +58%
Aviva
37
Aviva
United Kingdom
$3.81M +$1.11M +45,306 +49%
MAM
38
Martingale Asset Management
Massachusetts
$3.69M +$1.71M +69,566 +108%
Legal & General Group
39
Legal & General Group
United Kingdom
$3.53M +$240K +9,773 +8%
GLA
40
Great Lakes Advisors
Illinois
$3.44M -$1.22M -49,619 -28%
Citadel Advisors
41
Citadel Advisors
Florida
$3.07M -$962K -39,179 -26%
BFEC
42
Benjamin F. Edwards & Company
Missouri
$2.9M +$735K +29,930 +40%
SEI Investments
43
SEI Investments
Pennsylvania
$2.88M +$201K +8,205 +8%
Russell Investments Group
44
Russell Investments Group
United Kingdom
$2.59M -$1.04M -42,545 -30%
Public Sector Pension Investment Board (PSP Investments)
45
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.58M
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$2.57M -$2.86M -116,658 -56%
Two Sigma Advisers
47
Two Sigma Advisers
New York
$2.44M -$412K -16,800 -16%
EFEM
48
Eos Focused Equity Management
New York
$2.37M -$724K -29,502 -26%
IECM
49
Intrinsic Edge Capital Management
Illinois
$2.24M +$2M +81,461 New
Swiss National Bank
50
Swiss National Bank
Switzerland
$2.16M +$27K +1,100 +1%

LMNX Hedge Fund Activity: Q1 2020 in Review

170 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Luminex Corp (LMNX) for Q1 2020, worth a combined $1.04B — up 21% from $855M a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new LMNX positions and 23 closed out — a net gain of 8 holders — while 63 added to existing stakes and 48 trimmed.

The largest buyer was Select Equity Group, opening a new position worth an estimated $37.2M. The largest seller was Investment Management of Virginia, cutting an estimated $11.7M.

  • 170 institutional investors held Luminex Corp (LMNX) as of Q1 2020, up from 165 in Q4 2019.
  • Funds reported $1.04B of Luminex Corp stock for Q1 2020, up 21% quarter-over-quarter.
  • 31 funds opened new Luminex Corp positions in Q1 2020 and 23 closed out, a net change of +8 holders.
  • The largest Luminex Corp buyer in Q1 2020 was Select Equity Group, an estimated $37.2M added.
  • The largest Luminex Corp seller in Q1 2020 was Investment Management of Virginia, an estimated $11.7M sold.

Based on aggregated 13F filings for Q1 2020.