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LMNX

Luminex Corp
LMNX

Delisted

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

213 hedge funds and large institutions have $1.33B invested in Luminex Corp in 2021 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 75 increasing their positions, 72 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

56% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 27

49% more call options, than puts

Call options by funds: $13.8M | Put options by funds: $9.23M

42% more capital invested

Capital invested by funds: $938M → $1.33B (+$392M)

7% more funds holding

Funds holding: 199213 (+14)

4% more repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 72

Holders
213
Holders Change
+14
Holders Change %
+7.04%
% of All Funds
3.74%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.05%
New
42
Increased
75
Reduced
72
Closed
27
Calls
$13.8M
Puts
$9.23M
Net Calls
+$4.52M
Net Calls Change
+$5.75M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$265M +$3.93M +132,397 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$174M +$6.41M +216,244 +4%
RC
3
RGM Capital
Florida
$92M +$5.33M +179,707 +7%
CCM
4
Copeland Capital Management
Pennsylvania
$55.4M +$6.96M +234,677 +16%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$54.3M -$4.19M -141,180 -8%
Millennium Management
6
Millennium Management
New York
$50.6M +$18.5M +623,326 +65%
State Street
7
State Street
Massachusetts
$49.1M -$1.04M -35,131 -2%
Goldman Sachs
8
Goldman Sachs
New York
$38.6M +$1.36M +45,745 +4%
Neuberger Berman Group
9
Neuberger Berman Group
New York
$28.8M -$1.45M -48,816 -5%
Ameriprise
10
Ameriprise
Minnesota
$25.4M +$604K +20,375 +3%
Acadian Asset Management
11
Acadian Asset Management
Massachusetts
$24.5M -$11.4M -384,114 -33%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$24.4M +$2.19M +73,900 +11%
Bank of America
13
Bank of America
North Carolina
$21.8M +$680K +22,941 +3%
Invesco
14
Invesco
Georgia
$21M +$10.4M +350,829 +114%
IMOV
15
Investment Management of Virginia
Virginia
$20.2M +$2.63M +88,715 +16%
Northern Trust
16
Northern Trust
Illinois
$18.1M -$622K -20,983 -4%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$17.5M -$1.33M -44,934 -8%
Balyasny Asset Management
18
Balyasny Asset Management
Illinois
$15.5M +$14.4M +486,503 New
TA
19
Tamarack Advisers
California
$15.3M +$6.77M +228,327 +91%
EAM
20
Eagle Asset Management
Florida
$14.2M +$7.45M +251,181 +144%
JP Morgan Chase
21
JP Morgan Chase
New York
$13.2M +$6.7M +226,024 +121%
Norges Bank
22
Norges Bank
Norway
$12.8M -$6.93M -233,785 -37%
N
23
Nuveen
North Carolina
$12.1M +$372K +12,557 +3%
Principal Financial Group
24
Principal Financial Group
Iowa
$11.9M +$116K +3,918 +1%
Charles Schwab
25
Charles Schwab
California
$10.5M +$270K +9,090 +3%

LMNX Hedge Fund Activity: Q1 2021 in Review

213 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Luminex Corp (LMNX) for Q1 2021, worth a combined $1.33B — up 42% from $938M a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new LMNX positions and 27 closed out — a net gain of 15 holders — while 75 added to existing stakes and 72 trimmed.

The largest buyer was Millennium Management, adding an estimated $18.5M. The largest seller was Renaissance Technologies, cutting an estimated $12.8M.

  • 213 institutional investors held Luminex Corp (LMNX) as of Q1 2021, up from 199 in Q4 2020.
  • Funds reported $1.33B of Luminex Corp stock for Q1 2021, up 42% quarter-over-quarter.
  • 42 funds opened new Luminex Corp positions in Q1 2021 and 27 closed out, a net change of +15 holders.
  • The largest Luminex Corp buyer in Q1 2021 was Millennium Management, an estimated $18.5M added.
  • The largest Luminex Corp seller in Q1 2021 was Renaissance Technologies, an estimated $12.8M sold.

Based on aggregated 13F filings for Q1 2021.