Luminex Corp
LMNX
LMNX was delisted on the 13th of July, 2021.
160 hedge funds and large institutions have $733M invested in Luminex Corp in 2015 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 66 increasing their positions, 47 reducing their positions, and 14 closing their positions.
86% more first-time investments, than exits
New positions opened: 26 | Existing positions closed: 14
67% more funds holding in top 10
Funds holding in top 10: 3 → 5 (+2)
40% more repeat investments, than reductions
Existing positions increased: 66 | Existing positions reduced: 47
34% more capital invested
Capital invested by funds: $547M → $733M (+$186M)
7% more funds holding
Funds holding: 150 → 160 (+10)
3% more call options, than puts
Call options by funds: $883K | Put options by funds: $855K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
+$15.8M |
| 2 |
FAM
Fred Alger Management
New York
|
+$10.6M |
| 3 |
HW
Hancock Whitney
Gulfport,
Mississippi
|
+$8.39M |
| 4 |
CIM
Calvert Investment Management
Bethesda,
Maryland
|
+$3.67M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$3.28M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IMOV
Investment Management of Virginia
Richmond,
Virginia
|
-$5.66M |
| 2 |
SM
Senvest Management
New York
|
-$3.43M |
| 3 |
RC
RGM Capital
Naples,
Florida
|
-$3.08M |
| 4 |
TAM
THB Asset Management
Norwalk,
Connecticut
|
-$2.52M |
| 5 |
First Trust Advisors
Wheaton,
Illinois
|
-$1.76M |
LMNX Hedge Fund Activity: Q4 2015 in Review
160 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Luminex Corp (LMNX) for Q4 2015, worth a combined $733M — up 34% from $547M a quarter earlier.
Buyers outnumbered sellers: 26 funds opened new LMNX positions and 14 closed out — a net gain of 12 holders — while 66 added to existing stakes and 47 trimmed.
The largest buyer was State Street, opening a new position worth an estimated $15.8M. The largest seller was Investment Management of Virginia, cutting an estimated $5.66M.
- 160 institutional investors held Luminex Corp (LMNX) as of Q4 2015, up from 150 in Q3 2015.
- Funds reported $733M of Luminex Corp stock for Q4 2015, up 34% quarter-over-quarter.
- 26 funds opened new Luminex Corp positions in Q4 2015 and 14 closed out, a net change of +12 holders.
- The largest Luminex Corp buyer in Q4 2015 was State Street, an estimated $15.8M added.
- The largest Luminex Corp seller in Q4 2015 was Investment Management of Virginia, an estimated $5.66M sold.
Based on aggregated 13F filings for Q4 2015.