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LMNX

Luminex Corp
LMNX

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 126128 (+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: 32 (-1)

Holders
128
Holders Change
+2
Holders Change %
+1.59%
% of All Funds
3.41%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
13
Increased
48
Reduced
44
Closed
10
Calls
$54K
Puts
$10K
Net Calls
+$44K
Net Calls Change
+$864K
Name Holding Trade Value Shares
Change
Change in
Stake
SDJVC
1
St. Denis J. Villere & Co
Louisiana
$104M -$361K -18,983 -0.3%
BFA
2
BlackRock Fund Advisors
California
$48.9M +$3.72M +195,954 +8%
Vanguard Group
3
Vanguard Group
Pennsylvania
$48.7M +$1.06M +55,801 +2%
Primecap Management
4
Primecap Management
California
$35.7M -$1.58M -83,130 -4%
KI
5
Kalmar Investments
Delaware
$30.4M -$760K -39,998 -2%
ClearBridge Investments
6
ClearBridge Investments
New York
$24.5M +$39.4K +2,072 +0.2%
IMOV
7
Investment Management of Virginia
Virginia
$23.9M -$2.68M -141,041 -10%
BIT
8
BlackRock Institutional Trust
California
$20.9M -$1.06M -55,778 -5%
Norges Bank
9
Norges Bank
Norway
$20.7M +$14.3M +753,272 +215%
Invesco
10
Invesco
Georgia
$14.4M +$1.59M +83,803 +12%
State Street
11
State Street
Massachusetts
$13.5M -$58.5K -3,080 -0.4%
CIP
12
Champlain Investment Partners
Vermont
$12.7M -$21.6M -1,137,790 -63%
VOYA Investment Management
13
VOYA Investment Management
Georgia
$11.1M +$1.12M +59,194 +11%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$9.96M -$102K -5,356 -1%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$9.78M +$1.68M +88,679 +20%
TCM
16
Tamarack Capital Management
California
$9.38M -$950K -50,000 -9%
Northern Trust
17
Northern Trust
Illinois
$8.34M -$323K -16,992 -4%
Acadian Asset Management
18
Acadian Asset Management
Massachusetts
$6.87M +$2.15M +113,297 +45%
Millennium Management
19
Millennium Management
New York
$5.56M +$1.81M +95,222 +47%
KFA
20
Kelleher Financial Advisors
New York
$4.77M +$19K +1,000 +0.4%
CPA
21
Cowen Prime Advisors
New York
$4.49M +$152K +8,000 +3%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$4.38M +$292K +15,390 +7%
Principal Financial Group
23
Principal Financial Group
Iowa
$4.33M +$36.5K +1,920 +0.8%
Carson Wealth (CWM LLC)
24
Carson Wealth (CWM LLC)
Nebraska
$3.95M +$534K +28,121 +15%
Arrowstreet Capital
25
Arrowstreet Capital
Massachusetts
$3.34M +$970K +51,070 +40%

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.