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LMNX

Luminex Corp
LMNX

Delisted

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

206 hedge funds and large institutions have $1.43B invested in Luminex Corp in 2020 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 68 increasing their positions, 58 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,760% more call options, than puts

Call options by funds: $10.7M | Put options by funds: $374K

238% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 16

38% more capital invested

Capital invested by funds: $1.04B → $1.43B (+$397M)

21% more funds holding

Funds holding: 170206 (+36)

17% more repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 58

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
206
Holders Change
+36
Holders Change %
+21.18%
% of All Funds
4.22%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.04%
New
54
Increased
68
Reduced
58
Closed
16
Calls
$10.7M
Puts
$374K
Net Calls
+$10.3M
Net Calls Change
+$9.48M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$238M +$1.29M +40,791 +0.6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$153M +$8.04M +254,134 +6%
RC
3
RGM Capital
Florida
$87.3M -$21.9M -691,683 -20%
Renaissance Technologies
4
Renaissance Technologies
New York
$76.4M +$1.15M +36,440 +2%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$65.7M +$906K +28,650 +1%
Select Equity Group
6
Select Equity Group
New York
$54.4M +$4.97M +157,109 +10%
Goldman Sachs
7
Goldman Sachs
New York
$51.7M +$15.8M +500,174 +46%
State Street
8
State Street
Massachusetts
$50.1M +$488K +15,421 +1%
Millennium Management
9
Millennium Management
New York
$41.6M +$35.5M +1,121,817 +715%
Acadian Asset Management
10
Acadian Asset Management
Massachusetts
$33.2M +$32.3M +1,021,761 New
Neuberger Berman Group
11
Neuberger Berman Group
New York
$32M -$7.93M -250,784 -20%
CCM
12
Copeland Capital Management
Pennsylvania
$30.1M +$22.5M +711,237 +334%
RG
13
Redmile Group
California
$29.9M +$29M +917,907 New
Norges Bank
14
Norges Bank
Norway
$27.2M -$3.22M -101,784 -11%
Balyasny Asset Management
15
Balyasny Asset Management
Illinois
$26.4M +$24.8M +783,265 +2,893%
Bank of America
16
Bank of America
North Carolina
$23.1M +$11.4M +360,458 +103%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$21.6M +$45.9K +1,450 +0.2%
Ameriprise
18
Ameriprise
Minnesota
$21.3M -$502K -15,868 -2%
Northern Trust
19
Northern Trust
Illinois
$20.1M -$11.5M -362,020 -37%
Arrowstreet Capital
20
Arrowstreet Capital
Massachusetts
$19.2M +$17.8M +563,967 +2,089%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$18.8M -$744K -23,527 -4%
JP Morgan Chase
22
JP Morgan Chase
New York
$16.4M +$15.1M +478,066 +1,837%
Invesco
23
Invesco
Georgia
$16.3M +$7.03M +222,237 +79%
IMOV
24
Investment Management of Virginia
Virginia
$14.4M -$101K -3,202 -0.7%
Principal Financial Group
25
Principal Financial Group
Iowa
$11.6M +$716K +22,632 +7%

LMNX Hedge Fund Activity: Q2 2020 in Review

206 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Luminex Corp (LMNX) for Q2 2020, worth a combined $1.43B — up 38% from $1.04B a quarter earlier.

Buyers outnumbered sellers: 54 funds opened new LMNX positions and 16 closed out — a net gain of 38 holders — while 68 added to existing stakes and 58 trimmed.

The largest buyer was Millennium Management, adding an estimated $35.5M. The largest seller was RGM Capital, cutting an estimated $21.9M.

  • 206 institutional investors held Luminex Corp (LMNX) as of Q2 2020, up from 170 in Q1 2020.
  • Funds reported $1.43B of Luminex Corp stock for Q2 2020, up 38% quarter-over-quarter.
  • 54 funds opened new Luminex Corp positions in Q2 2020 and 16 closed out, a net change of +38 holders.
  • The largest Luminex Corp buyer in Q2 2020 was Millennium Management, an estimated $35.5M added.
  • The largest Luminex Corp seller in Q2 2020 was RGM Capital, an estimated $21.9M sold.

Based on aggregated 13F filings for Q2 2020.