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644 hedge funds and large institutions have $11.7B invested in Lumen in 2016 Q2 according to their latest regulatory filings, with 58 funds opening new positions, 269 increasing their positions, 217 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more repeat investments, than reductions

Existing positions increased: 269 | Existing positions reduced: 217

8% less first-time investments, than exits

New positions opened: 58 | Existing positions closed: 63

2% less funds holding

Funds holding: 656644 (-12)

2.13% less ownership

Funds ownership: 76.17%74.04% (-2.1%)

9% less capital invested

Capital invested by funds: $12.9B → $11.7B (-$1.2B)

10% less funds holding in top 10

Funds holding in top 10: 109 (-1)

37% less call options, than puts

Call options by funds: $194M | Put options by funds: $306M

Holders
644
Holders Change
-12
Holders Change %
-1.83%
% of All Funds
17.19%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.24%
New
58
Increased
269
Reduced
217
Closed
63
Calls
$194M
Puts
$306M
Net Calls
-$113M
Net Calls Change
+$7.93M
Name Holding Trade Value Shares
Change
Change in
Stake
HI
551
Hudock Inc
Pennsylvania
$22K +$146 +5 +0.6%
WRM
552
Westport Resources Management
Connecticut
$22K +$10.7K +366 +91%
BAM
553
Bruderman Asset Management
New York
$21K -$553 -19 -3%
SSB
554
Sandy Spring Bank
Maryland
$20K -$22.5K -771 -52%
TCOV
555
Trust Company of Vermont
Vermont
$20K
VIA
556
Vantage Investment Advisors
Pennsylvania
$20K +$117 +4 +0.6%
BKA
557
Brick & Kyle Associates
Pennsylvania
$20K +$5.83K +200 +40%
KA
558
Klingman & Associates
New York
$19K
TDC
559
Thompson Davis & Co
Virginia
$18K +$18.5K +634 New
NYLT
560
New York Life Trust
New York
$17K -$49.3K -1,691 -74%
RFA
561
Reilly Financial Advisors
California
$17K -$757 -26 -4%
IP
562
Isthmus Partners
Wisconsin
$17K
VCM
563
Versant Capital Management
Arizona
$17K
HIIFS
564
Harel Insurance Investments & Financial Services
Israel
$17K +$17.5K +600 New
PSUF
565
People's United Financial
Connecticut
$16K
Lazard Asset Management
566
Lazard Asset Management
New York
$15K -$2.3M -78,996 -99%
FIB
567
First Interstate Bank
Montana
$15K
CCM
568
Cribstone Capital Management
Maine
$15K +$15.5K +533 New
RFWA
569
RPg Family Wealth Advisory
Massachusetts
$14.2K -$6.96K -239 -33%
ATC
570
Adirondack Trust Company
New York
$14K
SAM
571
Shamrock Asset Management
Texas
$14K
LJHT
572
Laurie J. Hall Trustee
$14K +$7.86K +270 +142%
CIA
573
Cascade Investment Advisors
Oregon
$13.6K +$13.7K +469 New
DOA
574
D'Orazio & Associates
Virginia
$13K
TWA
575
TCI Wealth Advisors
Arizona
$12K -$320 -11 -3%