We are live on ! Find out more

603 hedge funds and large institutions have $15.7B invested in Lumen in 2013 Q3 according to their latest regulatory filings, with 64 funds opening new positions, 207 increasing their positions, 251 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more call options, than puts

Call options by funds: $229M | Put options by funds: $177M

7% more first-time investments, than exits

New positions opened: 64 | Existing positions closed: 60

0% more capital invested

Capital invested by funds: $15.7B → $15.7B (+$28.4M)

0% less funds holding

Funds holding: 606603 (-3)

0.63% less ownership

Funds ownership: 72.73%72.1% (-0.63%)

18% less repeat investments, than reductions

Existing positions increased: 207 | Existing positions reduced: 251

50% less funds holding in top 10

Funds holding in top 10: 84 (-4)

Holders
603
Holders Change
-3
Holders Change %
-0.5%
% of All Funds
19.55%
Holding in Top 10
4
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-50%
% of All Funds
0.13%
New
64
Increased
207
Reduced
251
Closed
60
Calls
$229M
Puts
$177M
Net Calls
+$52.3M
Net Calls Change
-$17.2M
Name Holding Trade Value Shares
Change
Change in
Stake
SCA
601
Stillwater Capital Advisors
Pennsylvania
-$5.18M -146,679 Closed
OI
602
Oakbrook Investments
Illinois
-$4.6M -130,086 Closed
UCFA
603
United Capital Financial Advisors
Texas
-$4.51M -127,480 Closed
NMERB
604
New Mexico Educational Retirement Board
New Mexico
-$3.52M -99,520 Closed
DLCIG
605
D.L. Carlson Investment Group
New Hampshire
-$3.51M -99,270 Closed
IPRC
606
Indices-Pac Research Corporation
New Jersey
-$1.56M -44,110 Closed
QIM
607
Quantitative Investment Management
Virginia
-$1.53M -43,400 Closed
AHC
608
Anderson Hoagland & Co
Missouri
-$1.4M -39,530 Closed
LAM
609
Lingohr Asset Management
Germany
-$1.35M -38,200 Closed
WCMNY
610
Westchester Capital Management (New York)
New York
-$1.31M -37,100 Closed
AR
611
Advisory Research
Illinois
-$1.19M -33,567 Closed
TH
612
Timber Hill
Connecticut
-$1.14M -33,428 Closed
FIM
613
Foresters Investment Management
New York
-$1.02M -28,800 Closed
CBU
614
CIBC Bank USA
Illinois
-$952K -26,964 Closed
MCM
615
McKinley Capital Management
Alaska
-$897K -25,365 Closed
SBCM
616
Silver Bridge Capital Management
Massachusetts
-$730K -20,661 Closed
Mirae Asset Global Investments
617
Mirae Asset Global Investments
South Korea
-$692K -19,590 Closed
SIM
618
SSI Investment Management
California
-$615K -17,446 Closed
CIP
619
Convergence Investment Partners
Florida
-$575K -16,262 Closed
AT
620
Arden Trust
Delaware
-$545K -15,410 Closed
HSA
621
HBK Sorce Advisory
Pennsylvania
-$438K -12,408 Closed
SC
622
Scotia Capital
Ontario, Canada
-$437K -12,370 Closed
MHI
623
Miller Howard Investments
New York
-$423K -11,980 Closed
ZCM
624
Ziegler Capital Management
Illinois
-$422K -11,943 Closed
Verition Fund Management
625
Verition Fund Management
Connecticut
-$382K -10,799 Closed