Luminex Corp
LMNX
LMNX was delisted on the 13th of July, 2021.
128 hedge funds and large institutions have $568M invested in Luminex Corp in 2014 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 48 increasing their positions, 44 reducing their positions, and 10 closing their positions.
440% more call options, than puts
Call options by funds: $54K | Put options by funds: $10K
30% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 10
2% more funds holding
Funds holding: 126 → 128 (+2)
9% more repeat investments, than reductions
Existing positions increased: 48 | Existing positions reduced: 44
3% less capital invested
Capital invested by funds: $587M → $568M (-$19.5M)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
+$14.3M |
| 2 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$3.72M |
| 3 |
BIM
Bogle Investment Management
Newton Lower Falls,
Massachusetts
|
+$2.7M |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
+$2.15M |
| 5 |
Millennium Management
New York
|
+$1.81M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIP
Champlain Investment Partners
Burlington,
Vermont
|
-$21.6M |
| 2 |
GIM
Granahan Investment Management
Waltham,
Massachusetts
|
-$3.37M |
| 3 |
IMOV
Investment Management of Virginia
Richmond,
Virginia
|
-$2.68M |
| 4 |
TC
TFS Capital
West Chester,
Pennsylvania
|
-$2.67M |
| 5 |
Primecap Management
Pasadena,
California
|
-$1.58M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TRCT
126
Tower Research Capital (TRC)
New York
| $1K | +$950 | +50 | New |
|
127
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $453 | -$8.8K | -463 | -2% |
|
|
GIM
128
Granahan Investment Management
Waltham,
Massachusetts
| – | -$3.37M | -172,612 | Closed |
|
|
HNB
129
Huntington National Bank
Columbus,
Ohio
| – | -$1.13M | -58,000 | Closed |
|
|
IGIM
130
I.G. Investment Management
Winnipeg,
Manitoba, Canada
| – | -$956K | -49,000 | Closed |
|
|
USAA
131
United Services Automobile Association
San Antonio,
Texas
| – | -$927K | -47,562 | Closed |
|
|
ERSOT
132
Employees Retirement System of Texas
Austin,
Texas
| – | -$858K | -44,000 | Closed |
|
|
MACM
133
March Altus Capital Management
Greenwich,
Connecticut
| – | -$195K | -10,000 | Closed |
|
134
BNP Paribas Financial Markets
Paris,
France
| – | -$43.3K | -2,221 | Closed |
|
|
PTC
135
Private Trust Company
Cleveland,
Ohio
| – | -$4K | -226 | Closed |
|
|
W
136
Wealthfront
Palo Alto,
California
| – | -$4K | -201 | Closed |
|
|
NES
137
New England Securities
New York
| – | -$3K | -147 | Closed |
|
LMNX Hedge Fund Activity: Q4 2014 in Review
128 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Luminex Corp (LMNX) for Q4 2014, worth a combined $568M — down 3.3% from $587M a quarter earlier.
Buyers outnumbered sellers: 13 funds opened new LMNX positions and 10 closed out — a net gain of 3 holders — while 48 added to existing stakes and 44 trimmed.
The largest buyer was Norges Bank, adding an estimated $14.3M. The largest seller was Champlain Investment Partners, cutting an estimated $21.6M.
- 128 institutional investors held Luminex Corp (LMNX) as of Q4 2014, up from 126 in Q3 2014.
- Funds reported $568M of Luminex Corp stock for Q4 2014, down 3.3% quarter-over-quarter.
- 13 funds opened new Luminex Corp positions in Q4 2014 and 10 closed out, a net change of +3 holders.
- The largest Luminex Corp buyer in Q4 2014 was Norges Bank, an estimated $14.3M added.
- The largest Luminex Corp seller in Q4 2014 was Champlain Investment Partners, an estimated $21.6M sold.
Based on aggregated 13F filings for Q4 2014.