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LMOS

Lumos Networks Corp
LMOS

Delisted

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

103 hedge funds and large institutions have $334M invested in Lumos Networks Corp in 2017 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 47 increasing their positions, 23 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

104% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 23

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

1% less funds holding

Funds holding: 104103 (-1)

8% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 12

8% less capital invested

Capital invested by funds: $362M → $334M (-$28.2M)

Holders
103
Holders Change
-1
Holders Change %
-0.96%
% of All Funds
2.57%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
11
Increased
47
Reduced
23
Closed
12
Calls
$715K
Puts
Net Calls
+$715K
Net Calls Change
-$779K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$54.3M +$1.17M +65,685 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$50.8M -$1.23M -69,116 -2%
CC
3
Coastland Capital
California
$36.9M +$5.37M +301,038 +17%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$21.7M
KCM
5
Kennedy Capital Management
Missouri
$12.3M -$100K -5,605 -0.8%
GCL
6
Glazer Capital LLC
New York
$9.73M +$7.01M +392,891 +259%
Deutsche Bank
7
Deutsche Bank
Germany
$9.5M +$698K +39,072 +8%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$9.42M -$22.1M -1,239,780 -70%
State Street
9
State Street
Massachusetts
$8.71M +$548K +30,714 +7%
AA
10
AQR Arbitrage
Connecticut
$8.57M
JP Morgan Chase
11
JP Morgan Chase
New York
$7.55M +$2.97M +166,503 +65%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$7.06M -$108K -6,069 -2%
SST
13
S Squared Technology
New York
$6.53M
OCAM
14
Onex Canada Asset Management
Ontario, Canada
$5.86M +$5.86M +328,026 New
Northern Trust
15
Northern Trust
Illinois
$5.61M +$890K +49,860 +19%
GH
16
GAM Holding
Switzerland
$5.34M +$2.04M +114,499 +62%
KAM
17
Kassirer Asset Management
Ontario, Canada
$5.05M
Renaissance Technologies
18
Renaissance Technologies
New York
$4.63M -$10.6M -591,700 -70%
Allianz Asset Management
19
Allianz Asset Management
Germany
$4.39M
Morgan Stanley
20
Morgan Stanley
New York
$4.15M +$110K +6,135 +3%
CIM
21
Corbyn Investment Management
Maryland
$3.91M -$7.66M -428,922 -66%
Principal Financial Group
22
Principal Financial Group
Iowa
$3.25M +$52.2K +2,924 +2%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$3.21M +$91.4K +5,120 +3%
DCM
24
Dupont Capital Management
Delaware
$2.62M
Invesco
25
Invesco
Georgia
$2.6M +$9.18K +514 +0.4%

LMOS Hedge Fund Activity: Q2 2017 in Review

103 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in Lumos Networks Corp (LMOS) for Q2 2017, worth a combined $334M — down 7.8% from $362M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of LMOS and 11 opened new positions — a net loss of 1 holder — while 23 trimmed existing stakes and 47 added.

The largest buyer was Glazer Capital LLC, adding an estimated $7.01M. The largest seller was Fidelity Investments, cutting an estimated $22.1M.

  • 103 institutional investors held Lumos Networks Corp (LMOS) as of Q2 2017, down from 104 in Q1 2017.
  • Funds reported $334M of Lumos Networks Corp stock for Q2 2017, down 7.8% quarter-over-quarter.
  • 11 funds opened new Lumos Networks Corp positions in Q2 2017 and 12 closed out, a net change of -1 holder.
  • The largest Lumos Networks Corp buyer in Q2 2017 was Glazer Capital LLC, an estimated $7.01M added.
  • The largest Lumos Networks Corp seller in Q2 2017 was Fidelity Investments, an estimated $22.1M sold.

Based on aggregated 13F filings for Q2 2017.