Luminex Corp
LMNX
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.
13% more repeat investments, than reductions
Existing positions increased: 76 | Existing positions reduced: 67
6% less funds holding
Funds holding: 212 → 199 (-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: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCM
Copeland Capital Management
Conshohocken,
Pennsylvania
|
+$11M |
| 2 |
BlackRock
New York
|
+$10.5M |
| 3 |
TA
Tamarack Advisers
Carlsbad,
California
|
+$5.81M |
| 4 |
RC
RGM Capital
Naples,
Florida
|
+$4.35M |
| 5 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
+$3.37M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RG
Redmile Group
San Francisco,
California
|
-$24M |
| 2 |
Select Equity Group
New York
|
-$23.8M |
| 3 |
Renaissance Technologies
New York
|
-$16.2M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$8.47M |
| 5 |
IECM
Intrinsic Edge Capital Management
Chicago,
Illinois
|
-$8.25M |
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.