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LMNX

Luminex Corp
LMNX

Delisted

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

212 hedge funds and large institutions have $1.11B invested in Luminex Corp in 2020 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 78 increasing their positions, 64 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

90% more call options, than puts

Call options by funds: $3.3M | Put options by funds: $1.73M

24% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 33

22% more repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 64

3% more funds holding

Funds holding: 206212 (+6)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

22% less capital invested

Capital invested by funds: $1.43B → $1.11B (-$319M)

Holders
212
Holders Change
+6
Holders Change %
+2.91%
% of All Funds
4.28%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
41
Increased
78
Reduced
64
Closed
33
Calls
$3.3M
Puts
$1.73M
Net Calls
+$1.57M
Net Calls Change
-$8.76M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$202M +$12.6M +410,535 +6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$134M +$12.1M +394,386 +8%
RC
3
RGM Capital
Florida
$66M -$5.16M -168,304 -6%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$51.6M -$1.64M -53,541 -3%
State Street
5
State Street
Massachusetts
$39.4M -$1.25M -40,749 -3%
Acadian Asset Management
6
Acadian Asset Management
Massachusetts
$38.3M +$13.4M +436,571 +43%
Renaissance Technologies
7
Renaissance Technologies
New York
$35.5M -$30.6M -996,100 -42%
Goldman Sachs
8
Goldman Sachs
New York
$33.1M -$10.1M -328,372 -21%
CCM
9
Copeland Capital Management
Pennsylvania
$27M +$3.15M +102,763 +11%
Neuberger Berman Group
10
Neuberger Berman Group
New York
$25.3M -$582K -18,971 -2%
RG
11
Redmile Group
California
$24M -$117K -3,800 -0.4%
Select Equity Group
12
Select Equity Group
New York
$23.8M -$23.4M -764,220 -46%
Ameriprise
13
Ameriprise
Minnesota
$20.1M +$3.47M +112,976 +17%
Norges Bank
14
Norges Bank
Norway
$18.8M -$3.61M -117,713 -14%
Bank of America
15
Bank of America
North Carolina
$18M -$732K -23,874 -3%
Invesco
16
Invesco
Georgia
$17.7M +$5.24M +170,822 +34%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$17.5M +$174K +5,666 +0.9%
Northern Trust
18
Northern Trust
Illinois
$15.6M -$706K -23,006 -4%
Arrowstreet Capital
19
Arrowstreet Capital
Massachusetts
$15.3M -$298K -9,708 -2%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$14.9M -$369K -12,034 -2%
IMOV
21
Investment Management of Virginia
Virginia
$11.7M +$117K +3,821 +0.9%
Grantham, Mayo, Van Otterloo & Co (GMO)
22
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$10.4M +$5.51M +179,600 +84%
N
23
Nuveen
North Carolina
$9.83M +$6.18M +201,654 +117%
Principal Financial Group
24
Principal Financial Group
Iowa
$9.43M +$78.4K +2,557 +0.7%
IECM
25
Intrinsic Edge Capital Management
Illinois
$8.25M +$1.35M +44,016 +16%

LMNX Hedge Fund Activity: Q3 2020 in Review

212 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Luminex Corp (LMNX) for Q3 2020, worth a combined $1.11B — down 22% from $1.43B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new LMNX positions and 33 closed out — a net gain of 8 holders — while 78 added to existing stakes and 64 trimmed.

The largest buyer was Acadian Asset Management, adding an estimated $13.4M. The largest seller was Renaissance Technologies, cutting an estimated $30.6M.

  • 212 institutional investors held Luminex Corp (LMNX) as of Q3 2020, up from 206 in Q2 2020.
  • Funds reported $1.11B of Luminex Corp stock for Q3 2020, down 22% quarter-over-quarter.
  • 41 funds opened new Luminex Corp positions in Q3 2020 and 33 closed out, a net change of +8 holders.
  • The largest Luminex Corp buyer in Q3 2020 was Acadian Asset Management, an estimated $13.4M added.
  • The largest Luminex Corp seller in Q3 2020 was Renaissance Technologies, an estimated $30.6M sold.

Based on aggregated 13F filings for Q3 2020.