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LMNX

Luminex Corp
LMNX

Delisted

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

199 hedge funds and large institutions have $938M invested in Luminex Corp in 2020 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 76 increasing their positions, 67 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 67

6% less funds holding

Funds holding: 212199 (-13)

16% less capital invested

Capital invested by funds: $1.11B → $938M (-$175M)

29% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 42

40% less call options, than puts

Call options by funds: $1.87M | Put options by funds: $3.1M

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
199
Holders Change
-13
Holders Change %
-6.13%
% of All Funds
3.52%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
30
Increased
76
Reduced
67
Closed
42
Calls
$1.87M
Puts
$3.1M
Net Calls
-$1.23M
Net Calls Change
-$2.79M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$189M +$10.5M +451,620 +6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$121M +$2.96M +127,235 +2%
RC
3
RGM Capital
Florida
$62.5M +$4.35M +187,044 +7%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$42.6M -$2.88M -123,862 -6%
State Street
5
State Street
Massachusetts
$36.4M +$1.7M +73,261 +5%
CCM
6
Copeland Capital Management
Pennsylvania
$34.7M +$11M +474,088 +46%
Goldman Sachs
7
Goldman Sachs
New York
$26.9M -$2.25M -96,794 -8%
Acadian Asset Management
8
Acadian Asset Management
Massachusetts
$26.7M -$7.09M -304,933 -21%
Millennium Management
9
Millennium Management
New York
$22.3M +$463K +19,938 +2%
Neuberger Berman Group
10
Neuberger Berman Group
New York
$22.1M -$211K -9,099 -0.9%
Ameriprise
11
Ameriprise
Minnesota
$17.9M +$192K +8,244 +1%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$16M +$555K +23,896 +4%
Bank of America
13
Bank of America
North Carolina
$15.3M -$552K -23,771 -3%
Renaissance Technologies
14
Renaissance Technologies
New York
$15.2M -$16.2M -695,800 -51%
Norges Bank
15
Norges Bank
Norway
$14.7M -$1.94M -83,368 -12%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$13.7M +$608K +26,163 +5%
Northern Trust
17
Northern Trust
Illinois
$13.6M -$153K -6,600 -1%
IMOV
18
Investment Management of Virginia
Virginia
$12.6M +$2.22M +95,700 +21%
OAM
19
Ophir Asset Management
Australia
$10M +$10.1M +433,997 New
Arrowstreet Capital
20
Arrowstreet Capital
Massachusetts
$9.1M -$4.36M -187,476 -32%
Principal Financial Group
21
Principal Financial Group
Iowa
$8.55M +$249K +10,735 +3%
N
22
Nuveen
North Carolina
$8.5M -$159K -6,845 -2%
Charles Schwab
23
Charles Schwab
California
$7.41M +$411K +17,691 +6%
Invesco
24
Invesco
Georgia
$7.14M -$8.47M -364,529 -54%
GT
25
Glenmede Trust
Pennsylvania
$6.18M -$491K -21,121 -7%

LMNX Hedge Fund Activity: Q4 2020 in Review

199 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Luminex Corp (LMNX) for Q4 2020, worth a combined $938M — down 16% from $1.11B a quarter earlier.

Sellers outnumbered buyers: 42 funds closed out of LMNX and 30 opened new positions — a net loss of 12 holders — while 67 trimmed existing stakes and 76 added.

The largest buyer was Copeland Capital Management, adding an estimated $11M. The largest seller was Redmile Group, exiting entirely with an estimated $24M sold.

  • 199 institutional investors held Luminex Corp (LMNX) as of Q4 2020, down from 212 in Q3 2020.
  • Funds reported $938M of Luminex Corp stock for Q4 2020, down 16% quarter-over-quarter.
  • 30 funds opened new Luminex Corp positions in Q4 2020 and 42 closed out, a net change of -12 holders.
  • The largest Luminex Corp buyer in Q4 2020 was Copeland Capital Management, an estimated $11M added.
  • The largest Luminex Corp seller in Q4 2020 was Redmile Group, an estimated $24M sold.

Based on aggregated 13F filings for Q4 2020.