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LMNX

Luminex Corp
LMNX

Delisted

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

186 hedge funds and large institutions have $1.54B invested in Luminex Corp in 2021 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 56 increasing their positions, 59 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

16% more capital invested

Capital invested by funds: $1.33B → $1.54B (+$208M)

5% less repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 59

13% less funds holding

Funds holding: 213186 (-27)

38% less first-time investments, than exits

New positions opened: 45 | Existing positions closed: 72

80% less call options, than puts

Call options by funds: $1.13M | Put options by funds: $5.54M

Holders
186
Holders Change
-27
Holders Change %
-12.68%
% of All Funds
3.24%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.07%
New
45
Increased
56
Reduced
59
Closed
72
Calls
$1.13M
Puts
$5.54M
Net Calls
-$4.42M
Net Calls Change
-$8.94M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$285M -$19.6M -539,002 -6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$177M -$22.8M -625,918 -11%
Millennium Management
3
Millennium Management
New York
$72.7M +$14.1M +387,810 +24%
State Street
4
State Street
Massachusetts
$56.6M -$32.4K -891 -0.1%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$54.1M -$8.44M -232,252 -14%
AAM
6
Alpine Associates Management
Florida
$45.8M +$45.2M +1,244,600 New
JP Morgan Chase
7
JP Morgan Chase
New York
$44M +$28.5M +782,945 +190%
GCL
8
Glazer Capital LLC
New York
$43.9M +$43.4M +1,193,171 New
WIC
9
Water Island Capital
New York
$32.2M +$31.8M +875,166 New
VI
10
Versor Investments
New York
$31.2M +$30.8M +848,489 New
SGCM
11
Sand Grove Capital Management
United Kingdom
$31.1M +$30.7M +844,096 New
Geode Capital Management
12
Geode Capital Management
Massachusetts
$28.4M +$246K +6,771 +0.9%
Bank of America
13
Bank of America
North Carolina
$28.1M +$2.89M +79,401 +12%
AA
14
AQR Arbitrage
Connecticut
$27.5M +$27.1M +746,560 New
GF
15
Gabelli Funds
New York
$23.5M +$23.2M +638,931 New
Morgan Stanley
16
Morgan Stanley
New York
$20.5M +$11.6M +319,372 +135%
GLAM
17
Gardner Lewis Asset Management
Pennsylvania
$19.6M +$19.3M +532,232 New
Northern Trust
18
Northern Trust
Illinois
$19.3M -$1.53M -42,078 -7%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$19M -$1.16M -32,010 -6%
AllianceBernstein
20
AllianceBernstein
Tennessee
$18.4M +$16.2M +444,399 +795%
Goldman Sachs
21
Goldman Sachs
New York
$17.8M -$26.5M -727,868 -60%
CS
22
Candriam SCA
Luxembourg
$17.6M +$17.4M +478,532 New
Balyasny Asset Management
23
Balyasny Asset Management
Illinois
$17.2M -$717K -19,732 -4%
MAM
24
Melqart Asset Management
United Kingdom
$17.1M +$16.9M +464,000 New
Norges Bank
25
Norges Bank
Norway
$14.7M

LMNX Hedge Fund Activity: Q2 2021 in Review

186 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Luminex Corp (LMNX) for Q2 2021, worth a combined $1.54B — up 16% from $1.33B a quarter earlier.

Sellers outnumbered buyers: 72 funds closed out of LMNX and 45 opened new positions — a net loss of 27 holders — while 59 trimmed existing stakes and 56 added.

The largest buyer was Alpine Associates Management, opening a new position worth an estimated $45.2M. The largest seller was RGM Capital, exiting entirely with an estimated $92M sold.

  • 186 institutional investors held Luminex Corp (LMNX) as of Q2 2021, down from 213 in Q1 2021.
  • Funds reported $1.54B of Luminex Corp stock for Q2 2021, up 16% quarter-over-quarter.
  • 45 funds opened new Luminex Corp positions in Q2 2021 and 72 closed out, a net change of -27 holders.
  • The largest Luminex Corp buyer in Q2 2021 was Alpine Associates Management, an estimated $45.2M added.
  • The largest Luminex Corp seller in Q2 2021 was RGM Capital, an estimated $92M sold.

Based on aggregated 13F filings for Q2 2021.