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LMNX

Luminex Corp
LMNX

Delisted

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

164 hedge funds and large institutions have $724M invested in Luminex Corp in 2017 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 67 increasing their positions, 52 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 52

2% less capital invested

Capital invested by funds: $741M → $724M (-$17M)

2% less funds holding

Funds holding: 167164 (-3)

11% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 18

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
164
Holders Change
-3
Holders Change %
-1.8%
% of All Funds
4.09%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
16
Increased
67
Reduced
52
Closed
18
Calls
$238K
Puts
Net Calls
+$238K
Net Calls Change
+$223K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$124M +$6.13M +307,675 +5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$73.7M +$2.87M +144,362 +4%
RC
3
RGM Capital
Florida
$57.6M +$356K +17,860 +0.6%
SDJVC
4
St. Denis J. Villere & Co
Louisiana
$43.3M -$11.3M -567,157 -21%
Renaissance Technologies
5
Renaissance Technologies
New York
$38.9M +$1.4M +70,200 +4%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$37M +$1.22M +61,437 +3%
State Street
7
State Street
Massachusetts
$22.2M +$466K +23,384 +2%
Neuberger Berman Group
8
Neuberger Berman Group
New York
$20.7M +$1.78M +89,141 +10%
Northern Trust
9
Northern Trust
Illinois
$19.4M +$1.61M +80,729 +9%
IMOV
10
Investment Management of Virginia
Virginia
$19.3M +$1.66M +83,130 +10%
Norges Bank
11
Norges Bank
Norway
$18.4M +$2.34M +117,463 +15%
ECP
12
Elk Creek Partners
Colorado
$17.7M +$2.08M +104,494 +14%
Acadian Asset Management
13
Acadian Asset Management
Massachusetts
$15.2M -$3.19M -160,331 -18%
Millennium Management
14
Millennium Management
New York
$14.5M +$4.17M +209,197 +42%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$11.7M -$1.68M -84,611 -13%
D.E. Shaw & Co
16
D.E. Shaw & Co
New York
$9.47M +$760K +38,139 +9%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$8.26M +$306K +15,355 +4%
TAM
18
THB Asset Management
Connecticut
$7.65M -$757K -38,020 -9%
Bank of America
19
Bank of America
North Carolina
$7.21M +$524K +26,330 +8%
Citadel Advisors
20
Citadel Advisors
Florida
$6.87M +$2.04M +102,587 +44%
Principal Financial Group
21
Principal Financial Group
Iowa
$6.57M -$150K -7,520 -2%
Ameriprise
22
Ameriprise
Minnesota
$6.07M +$782K +39,283 +15%
Morgan Stanley
23
Morgan Stanley
New York
$5.98M +$52.6K +2,642 +0.9%
AIM
24
Alambic Investment Management
California
$5.74M +$3.38M +169,685 +151%
CPA
25
Cowen Prime Advisors
New York
$4.82M -$104K -5,237 -2%

LMNX Hedge Fund Activity: Q3 2017 in Review

164 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Luminex Corp (LMNX) for Q3 2017, worth a combined $724M — down 2.3% from $741M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of LMNX and 16 opened new positions — a net loss of 2 holders — while 52 trimmed existing stakes and 67 added.

The largest buyer was BlackRock, adding an estimated $6.13M. The largest seller was St. Denis J. Villere & Co, cutting an estimated $11.3M.

  • 164 institutional investors held Luminex Corp (LMNX) as of Q3 2017, down from 167 in Q2 2017.
  • Funds reported $724M of Luminex Corp stock for Q3 2017, down 2.3% quarter-over-quarter.
  • 16 funds opened new Luminex Corp positions in Q3 2017 and 18 closed out, a net change of -2 holders.
  • The largest Luminex Corp buyer in Q3 2017 was BlackRock, an estimated $6.13M added.
  • The largest Luminex Corp seller in Q3 2017 was St. Denis J. Villere & Co, an estimated $11.3M sold.

Based on aggregated 13F filings for Q3 2017.