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LMNX

Luminex Corp
LMNX

Delisted

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

168 hedge funds and large institutions have $690M invested in Luminex Corp in 2016 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 56 increasing their positions, 57 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

109% more call options, than puts

Call options by funds: $1.64M | Put options by funds: $783K

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

2% less repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 57

4% less funds holding

Funds holding: 175168 (-7)

11% less capital invested

Capital invested by funds: $779M → $690M (-$88.3M)

15% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 26

Holders
168
Holders Change
-7
Holders Change %
-4%
% of All Funds
4.2%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.1%
New
22
Increased
56
Reduced
57
Closed
26
Calls
$1.64M
Puts
$783K
Net Calls
+$853K
Net Calls Change
+$244K
Name Holding Trade Value Shares
Change
Change in
Stake
SDJVC
1
St. Denis J. Villere & Co
Louisiana
$77.8M +$553K +26,533 +0.7%
BFA
2
BlackRock Fund Advisors
California
$74.7M +$8.58M +411,995 +13%
Vanguard Group
3
Vanguard Group
Pennsylvania
$66.8M +$3.43M +164,773 +5%
RC
4
RGM Capital
Florida
$38.5M +$3.78M +181,500 +11%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$34.1M +$2.88M +138,104 +9%
Acadian Asset Management
6
Acadian Asset Management
Massachusetts
$28.5M +$1.03M +49,565 +4%
Renaissance Technologies
7
Renaissance Technologies
New York
$27.2M +$252K +12,100 +0.9%
BIT
8
BlackRock Institutional Trust
California
$21.4M +$311K +14,909 +1%
State Street
9
State Street
Massachusetts
$18.1M +$1.33M +63,926 +8%
IMOV
10
Investment Management of Virginia
Virginia
$17.6M -$508K -24,388 -3%
Neuberger Berman Group
11
Neuberger Berman Group
New York
$17.3M +$1.14M +54,563 +7%
KI
12
Kalmar Investments
Delaware
$14.8M -$4.57M -219,313 -23%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$13M -$384K -18,456 -3%
FAM
14
Fred Alger Management
New York
$12.1M -$1.16M -55,736 -9%
VOYA Investment Management
15
VOYA Investment Management
Georgia
$11.7M -$769K -36,940 -6%
Norges Bank
16
Norges Bank
Norway
$10.8M
Northern Trust
17
Northern Trust
Illinois
$9.82M +$155K +7,444 +2%
GLA
18
Great Lakes Advisors
Illinois
$8.77M +$2.76M +132,709 +44%
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
$8.64M -$617K -29,633 -6%
Morgan Stanley
20
Morgan Stanley
New York
$7.88M +$1.91M +91,940 +31%
TAM
21
THB Asset Management
Connecticut
$7.13M +$882K +42,369 +14%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$7.08M +$486K +23,327 +7%
Principal Financial Group
23
Principal Financial Group
Iowa
$6.12M +$17.4K +836 +0.3%
Bank of America
24
Bank of America
North Carolina
$5.93M +$451K +21,654 +8%
ECP
25
Elk Creek Partners
Colorado
$5.61M +$5.77M +277,153 New

LMNX Hedge Fund Activity: Q4 2016 in Review

168 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Luminex Corp (LMNX) for Q4 2016, worth a combined $690M — down 11% from $779M a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of LMNX and 22 opened new positions — a net loss of 4 holders — while 57 trimmed existing stakes and 56 added.

The largest buyer was BlackRock Fund Advisors, adding an estimated $8.58M. The largest seller was Hancock Whitney, exiting entirely with an estimated $9.52M sold.

  • 168 institutional investors held Luminex Corp (LMNX) as of Q4 2016, down from 175 in Q3 2016.
  • Funds reported $690M of Luminex Corp stock for Q4 2016, down 11% quarter-over-quarter.
  • 22 funds opened new Luminex Corp positions in Q4 2016 and 26 closed out, a net change of -4 holders.
  • The largest Luminex Corp buyer in Q4 2016 was BlackRock Fund Advisors, an estimated $8.58M added.
  • The largest Luminex Corp seller in Q4 2016 was Hancock Whitney, an estimated $9.52M sold.

Based on aggregated 13F filings for Q4 2016.