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LMNX

Luminex Corp
LMNX

Delisted

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

170 hedge funds and large institutions have $1.04B invested in Luminex Corp in 2020 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 63 increasing their positions, 48 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more funds holding in top 10

Funds holding in top 10: 14 (+3)

189% more call options, than puts

Call options by funds: $1.28M | Put options by funds: $443K

35% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 23

31% more repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 48

21% more capital invested

Capital invested by funds: $855M → $1.04B (+$181M)

3% more funds holding

Funds holding: 165170 (+5)

Holders
170
Holders Change
+5
Holders Change %
+3.03%
% of All Funds
3.75%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.09%
New
31
Increased
63
Reduced
48
Closed
23
Calls
$1.28M
Puts
$443K
Net Calls
+$839K
Net Calls Change
-$46K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$200M +$2.24M +91,048 +1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$123M +$3.5M +142,480 +3%
RC
3
RGM Capital
Florida
$92.9M -$4.1M -166,964 -5%
Renaissance Technologies
4
Renaissance Technologies
New York
$63.7M +$424K +17,260 +0.8%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$54.8M -$1.37M -55,763 -3%
State Street
6
State Street
Massachusetts
$42M +$5.62M +228,877 +18%
Select Equity Group
7
Select Equity Group
New York
$41.7M +$37.2M +1,515,405 New
Neuberger Berman Group
8
Neuberger Berman Group
New York
$34M +$883K +35,972 +3%
Goldman Sachs
9
Goldman Sachs
New York
$30M +$20.8M +845,272 +346%
Northern Trust
10
Northern Trust
Illinois
$27M +$72.3K +2,944 +0.3%
Norges Bank
11
Norges Bank
Norway
$25.8M
Geode Capital Management
12
Geode Capital Management
Massachusetts
$18.2M +$1.53M +62,467 +10%
Ameriprise
13
Ameriprise
Minnesota
$18M +$4.63M +188,408 +39%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$16.6M +$136K +5,539 +0.9%
GT
15
Glenmede Trust
Pennsylvania
$14.4M
IMOV
16
Investment Management of Virginia
Virginia
$12.3M -$11.7M -476,604 -52%
Bank of America
17
Bank of America
North Carolina
$9.59M -$2.07M -84,313 -19%
Principal Financial Group
18
Principal Financial Group
Iowa
$9.19M -$342K -13,938 -4%
Bank of Montreal
19
Bank of Montreal
Ontario, Canada
$8.33M +$1.04M +42,493 +17%
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
$8.13M -$3.92M -159,620 -35%
Invesco
21
Invesco
Georgia
$7.71M +$339K +13,812 +5%
Charles Schwab
22
Charles Schwab
California
$7.25M +$42K +1,709 +0.7%
Wells Fargo
23
Wells Fargo
California
$6.22M +$3.1M +126,359 +127%
CCM
24
Copeland Capital Management
Pennsylvania
$5.86M +$5.2M +211,990 +26,269%
CPA
25
Cowen Prime Advisors
New York
$5.84M -$511K -20,800 -9%

LMNX Hedge Fund Activity: Q1 2020 in Review

170 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Luminex Corp (LMNX) for Q1 2020, worth a combined $1.04B — up 21% from $855M a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new LMNX positions and 23 closed out — a net gain of 8 holders — while 63 added to existing stakes and 48 trimmed.

The largest buyer was Select Equity Group, opening a new position worth an estimated $37.2M. The largest seller was Investment Management of Virginia, cutting an estimated $11.7M.

  • 170 institutional investors held Luminex Corp (LMNX) as of Q1 2020, up from 165 in Q4 2019.
  • Funds reported $1.04B of Luminex Corp stock for Q1 2020, up 21% quarter-over-quarter.
  • 31 funds opened new Luminex Corp positions in Q1 2020 and 23 closed out, a net change of +8 holders.
  • The largest Luminex Corp buyer in Q1 2020 was Select Equity Group, an estimated $37.2M added.
  • The largest Luminex Corp seller in Q1 2020 was Investment Management of Virginia, an estimated $11.7M sold.

Based on aggregated 13F filings for Q1 2020.