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LMNX

Luminex Corp
LMNX

Delisted

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

196 hedge funds and large institutions have $1.11B invested in Luminex Corp in 2018 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 66 increasing their positions, 65 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

146% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 13

41% more capital invested

Capital invested by funds: $790M → $1.11B (+$323M)

10% more funds holding

Funds holding: 178196 (+18)

2% more repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 65

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
196
Holders Change
+18
Holders Change %
+10.11%
% of All Funds
4.49%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
32
Increased
66
Reduced
65
Closed
13
Calls
$4.68M
Puts
Net Calls
+$4.68M
Net Calls Change
+$4.68M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$195M +$10.2M +395,549 +6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$120M +$2.21M +86,072 +2%
Renaissance Technologies
3
Renaissance Technologies
New York
$58.9M -$4.62M -180,140 -8%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$57.6M -$60.3K -2,350 -0.1%
RC
5
RGM Capital
Florida
$51.1M -$37M -1,440,538 -45%
Acadian Asset Management
6
Acadian Asset Management
Massachusetts
$46.6M +$8.96M +348,940 +28%
CCM
7
Consonance Capital Management
New York
$42.5M +$37M +1,440,126 New
State Street
8
State Street
Massachusetts
$36.7M +$2.45M +95,354 +8%
Neuberger Berman Group
9
Neuberger Berman Group
New York
$33.3M -$698K -27,194 -2%
Northern Trust
10
Northern Trust
Illinois
$28.6M +$323K +12,587 +1%
Norges Bank
11
Norges Bank
Norway
$28.1M
IMOV
12
Investment Management of Virginia
Virginia
$27.3M -$1.48M -57,600 -6%
Invesco
13
Invesco
Georgia
$22.4M +$1.87M +72,671 +11%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$19.9M -$24.5K -953 -0.1%
Goldman Sachs
15
Goldman Sachs
New York
$14.5M +$7.29M +283,856 +138%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$13.6M +$821K +31,966 +7%
TAM
17
THB Asset Management
Connecticut
$13M -$360K -14,039 -3%
Bank of America
18
Bank of America
North Carolina
$11.9M -$3.13K -122 -0%
WG
19
Winton Group
United Kingdom
$11.5M +$10M +389,686 New
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
$11.4M -$704K -27,440 -7%
Principal Financial Group
21
Principal Financial Group
Iowa
$10.4M +$554K +21,587 +7%
Charles Schwab
22
Charles Schwab
California
$10.2M +$1.84M +71,512 +26%
Millennium Management
23
Millennium Management
New York
$9.86M -$18.1M -704,922 -68%
HW
24
Hancock Whitney
Mississippi
$9.29M -$1.56M -60,870 -16%
TA
25
Teachers Advisors
New York
$8.65M +$5.55M +216,133 +282%

LMNX Hedge Fund Activity: Q2 2018 in Review

196 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Luminex Corp (LMNX) for Q2 2018, worth a combined $1.11B — up 41% from $790M a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new LMNX positions and 13 closed out — a net gain of 19 holders — while 66 added to existing stakes and 65 trimmed.

The largest buyer was Consonance Capital Management, opening a new position worth an estimated $37M. The largest seller was RGM Capital, cutting an estimated $37M.

  • 196 institutional investors held Luminex Corp (LMNX) as of Q2 2018, up from 178 in Q1 2018.
  • Funds reported $1.11B of Luminex Corp stock for Q2 2018, up 41% quarter-over-quarter.
  • 32 funds opened new Luminex Corp positions in Q2 2018 and 13 closed out, a net change of +19 holders.
  • The largest Luminex Corp buyer in Q2 2018 was Consonance Capital Management, an estimated $37M added.
  • The largest Luminex Corp seller in Q2 2018 was RGM Capital, an estimated $37M sold.

Based on aggregated 13F filings for Q2 2018.