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LMOS

Lumos Networks Corp
LMOS

Delisted

LMOS was delisted on the 16th of November, 2017.

106 hedge funds and large institutions have $230M invested in Lumos Networks Corp in 2015 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 42 increasing their positions, 35 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 35

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

3% less funds holding

Funds holding: 109106 (-3)

16% less capital invested

Capital invested by funds: $275M → $230M (-$44.7M)

23% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 13

70% less call options, than puts

Call options by funds: $1.33M | Put options by funds: $4.49M

Holders
106
Holders Change
-3
Holders Change %
-2.75%
% of All Funds
2.96%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
10
Increased
42
Reduced
35
Closed
13
Calls
$1.33M
Puts
$4.49M
Net Calls
-$3.17M
Net Calls Change
+$648K
Name Holding Trade Value Shares
Change
Change in
Stake
ACM
1
Archer Capital Management
New York
$31.1M
CIM
2
Corbyn Investment Management
Maryland
$22.3M -$589K -45,142 -2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$20.4M +$624K +47,879 +3%
EIP
4
Epoch Investment Partners
New York
$18.1M +$2.88M +221,130 +17%
BFA
5
BlackRock Fund Advisors
California
$17.4M +$807K +61,879 +5%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$14.7M +$558K +42,800 +4%
CWAM
7
Columbia Wanger Asset Management
Illinois
$14.1M +$6.9M +529,300 +84%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$9.36M +$197K +15,073 +2%
SRFM
9
Shannon River Fund Management
New York
$8.21M -$2.28M -175,000 -21%
BIT
10
BlackRock Institutional Trust
California
$7.89M +$175K +13,407 +2%
DCM
11
DG Capital Management
New York
$7.25M +$7.6M +582,704 +4,326%
Millennium Management
12
Millennium Management
New York
$5.22M -$1.45M -110,814 -21%
State Street
13
State Street
Massachusetts
$4.25M -$490K -37,563 -10%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$4.24M +$783K +60,034 +21%
Northern Trust
15
Northern Trust
Illinois
$3.54M +$444K +34,016 +13%
Ameriprise
16
Ameriprise
Minnesota
$2.93M +$967K +74,145 +44%
Renaissance Technologies
17
Renaissance Technologies
New York
$2.89M +$360K +27,600 +13%
IL
18
Investure LLC
Virginia
$1.96M +$2.11M +161,510 New
SST
19
S Squared Technology
New York
$1.81M +$729K +55,921 +60%
Principal Financial Group
20
Principal Financial Group
Iowa
$1.75M +$234K +17,960 +14%
NFA
21
Nationwide Fund Advisors
Ohio
$1.73M +$300K +23,015 +19%
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$1.6M -$1.36M -103,963 -44%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$1.56M +$62K +4,753 +4%
Macquarie Group
24
Macquarie Group
Australia
$1.53M +$787K +60,343 +92%
PG
25
PEAK6 Group
Illinois
$1.2M -$55.1K -4,224 -4%

LMOS Hedge Fund Activity: Q3 2015 in Review

106 of the 3,583 institutional investors tracked by Wall St. Rank reported a position in Lumos Networks Corp (LMOS) for Q3 2015, worth a combined $230M — down 16% from $275M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of LMOS and 10 opened new positions — a net loss of 3 holders — while 35 trimmed existing stakes and 42 added.

The largest buyer was DG Capital Management, adding an estimated $7.6M. The largest seller was Quadrangle GP Investors, exiting entirely with an estimated $8.75M sold.

  • 106 institutional investors held Lumos Networks Corp (LMOS) as of Q3 2015, down from 109 in Q2 2015.
  • Funds reported $230M of Lumos Networks Corp stock for Q3 2015, down 16% quarter-over-quarter.
  • 10 funds opened new Lumos Networks Corp positions in Q3 2015 and 13 closed out, a net change of -3 holders.
  • The largest Lumos Networks Corp buyer in Q3 2015 was DG Capital Management, an estimated $7.6M added.
  • The largest Lumos Networks Corp seller in Q3 2015 was Quadrangle GP Investors, an estimated $8.75M sold.

Based on aggregated 13F filings for Q3 2015.