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LMNX

Luminex Corp
LMNX

Delisted

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

150 hedge funds and large institutions have $547M invested in Luminex Corp in 2015 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 69 increasing their positions, 48 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

44% more repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 48

18% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 11

2% more capital invested

Capital invested by funds: $535M → $547M (+$12.1M)

1% more funds holding

Funds holding: 149150 (+1)

68% less call options, than puts

Call options by funds: $513K | Put options by funds: $1.62M

Holders
150
Holders Change
+1
Holders Change %
+0.67%
% of All Funds
4.19%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
13
Increased
69
Reduced
48
Closed
11
Calls
$513K
Puts
$1.62M
Net Calls
-$1.1M
Net Calls Change
-$592K
Name Holding Trade Value Shares
Change
Change in
Stake
SDJVC
1
St. Denis J. Villere & Co
Louisiana
$90M +$545K +30,158 +0.6%
BFA
2
BlackRock Fund Advisors
California
$50M +$2.09M +115,813 +4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$48.5M +$766K +42,353 +2%
RC
4
RGM Capital
Florida
$26.6M +$5.85M +323,696 +26%
KI
5
Kalmar Investments
Delaware
$22.7M -$3.05M -168,693 -11%
IMOV
6
Investment Management of Virginia
Virginia
$21.1M -$602K -33,267 -3%
BIT
7
BlackRock Institutional Trust
California
$17.8M -$1.04M -57,675 -5%
TCM
8
Tamarack Capital Management
California
$16.1M -$904K -50,000 -5%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$15.1M +$4.19M +231,795 +35%
Millennium Management
10
Millennium Management
New York
$12.7M +$4.51M +249,299 +50%
Renaissance Technologies
11
Renaissance Technologies
New York
$12.7M +$3.86M +213,488 +40%
Acadian Asset Management
12
Acadian Asset Management
Massachusetts
$10.5M -$2.37M -131,201 -18%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$9.95M +$764K +42,226 +8%
Norges Bank
14
Norges Bank
Norway
$9.46M -$1.77M -98,039 -15%
VOYA Investment Management
15
VOYA Investment Management
Georgia
$8.51M -$1.39M -76,954 -13%
TAM
16
THB Asset Management
Connecticut
$7.67M +$5.88M +325,100 +253%
Northern Trust
17
Northern Trust
Illinois
$7.6M +$66.4K +3,669 +0.8%
SM
18
Senvest Management
New York
$7.41M +$3.97M +219,532 +100%
SC
19
Selz Capital
New York
$5.92M
Carson Wealth (CWM LLC)
20
Carson Wealth (CWM LLC)
Nebraska
$5.02M +$231K +12,766 +4%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$4.92M +$177K +9,765 +3%
D.E. Shaw & Co
22
D.E. Shaw & Co
New York
$4.75M +$264K +14,598 +5%
CPA
23
Cowen Prime Advisors
New York
$4.29M +$14.5K +800 +0.3%
Arrowstreet Capital
24
Arrowstreet Capital
Massachusetts
$4.19M -$970K -53,636 -18%
KFA
25
Kelleher Financial Advisors
New York
$4.15M -$54.3K -3,000 -1%

LMNX Hedge Fund Activity: Q3 2015 in Review

150 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Luminex Corp (LMNX) for Q3 2015, worth a combined $547M — up 2.3% from $535M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new LMNX positions and 11 closed out — a net gain of 2 holders — while 69 added to existing stakes and 48 trimmed.

The largest buyer was THB Asset Management, adding an estimated $5.88M. The largest seller was Great Lakes Advisors, cutting an estimated $3.46M.

  • 150 institutional investors held Luminex Corp (LMNX) as of Q3 2015, up from 149 in Q2 2015.
  • Funds reported $547M of Luminex Corp stock for Q3 2015, up 2.3% quarter-over-quarter.
  • 13 funds opened new Luminex Corp positions in Q3 2015 and 11 closed out, a net change of +2 holders.
  • The largest Luminex Corp buyer in Q3 2015 was THB Asset Management, an estimated $5.88M added.
  • The largest Luminex Corp seller in Q3 2015 was Great Lakes Advisors, an estimated $3.46M sold.

Based on aggregated 13F filings for Q3 2015.