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LMNX

Luminex Corp
LMNX

Delisted

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

194 hedge funds and large institutions have $899M invested in Luminex Corp in 2019 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 75 increasing their positions, 57 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

134% more call options, than puts

Call options by funds: $8.48M | Put options by funds: $3.62M

32% more repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 57

3% more capital invested

Capital invested by funds: $875M → $899M (+$24.1M)

0% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 25

1% less funds holding

Funds holding: 196194 (-2)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
194
Holders Change
-2
Holders Change %
-1.02%
% of All Funds
4.2%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
25
Increased
75
Reduced
57
Closed
25
Calls
$8.48M
Puts
$3.62M
Net Calls
+$4.86M
Net Calls Change
-$1.99M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$150M -$496K -19,772 -0.3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$103M +$1.67M +66,540 +2%
RC
3
RGM Capital
Florida
$58.8M +$11.8M +468,539 +22%
Renaissance Technologies
4
Renaissance Technologies
New York
$54.3M +$3.81M +151,900 +7%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$46.7M +$1.6M +63,825 +3%
IMOV
6
Investment Management of Virginia
Virginia
$41.9M +$22.9M +911,688 +100%
Acadian Asset Management
7
Acadian Asset Management
Massachusetts
$28.9M -$4.71M -187,508 -13%
State Street
8
State Street
Massachusetts
$28.8M -$3.04M -121,156 -9%
Neuberger Berman Group
9
Neuberger Berman Group
New York
$23.2M +$2.5M +99,655 +11%
Norges Bank
10
Norges Bank
Norway
$22.7M
Bessemer Group
11
Bessemer Group
New Jersey
$22.6M +$2.89M +114,916 +13%
Northern Trust
12
Northern Trust
Illinois
$21.8M +$4.19K +167 +0%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$14.6M -$38.5K -1,535 -0.2%
TAM
14
THB Asset Management
Connecticut
$12.8M -$368K -14,671 -3%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$12.6M +$485K +19,313 +4%
Bank of America
16
Bank of America
North Carolina
$12M +$2.88M +114,513 +28%
Invesco
17
Invesco
Georgia
$11.2M -$2.1M -83,813 -15%
Citadel Advisors
18
Citadel Advisors
Florida
$8.98M +$3.92M +156,194 +67%
Principal Financial Group
19
Principal Financial Group
Iowa
$7.94M -$69.5K -2,767 -0.8%
ECP
20
Elk Creek Partners
Colorado
$7.11M +$7.75M +308,772 New
TA
21
Teachers Advisors
New York
$6.85M +$17.1K +680 +0.2%
Ameriprise
22
Ameriprise
Minnesota
$6.81M -$712K -28,340 -9%
Deutsche Bank
23
Deutsche Bank
Germany
$6.73M +$3.62M +143,985 +97%
D.E. Shaw & Co
24
D.E. Shaw & Co
New York
$6.69M +$3.89M +155,029 +114%
Russell Investments Group
25
Russell Investments Group
United Kingdom
$6.63M +$278K +11,061 +4%

LMNX Hedge Fund Activity: Q1 2019 in Review

194 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Luminex Corp (LMNX) for Q1 2019, worth a combined $899M — up 2.8% from $875M a quarter earlier.

Fund positioning in LMNX was balanced in Q1 2019: 25 funds opened new positions, 25 closed out, 75 added to existing stakes and 57 trimmed.

The largest buyer was Investment Management of Virginia, adding an estimated $22.9M. The largest seller was Consonance Capital Management, exiting entirely with an estimated $55.5M sold.

  • 194 institutional investors held Luminex Corp (LMNX) as of Q1 2019, down from 196 in Q4 2018.
  • Funds reported $899M of Luminex Corp stock for Q1 2019, up 2.8% quarter-over-quarter.
  • 25 funds opened new Luminex Corp positions in Q1 2019 and 25 closed out, a net change of 0 holders.
  • The largest Luminex Corp buyer in Q1 2019 was Investment Management of Virginia, an estimated $22.9M added.
  • The largest Luminex Corp seller in Q1 2019 was Consonance Capital Management, an estimated $55.5M sold.

Based on aggregated 13F filings for Q1 2019.