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617 hedge funds and large institutions have $15.7B invested in Lumen in 2014 Q2 according to their latest regulatory filings, with 66 funds opening new positions, 202 increasing their positions, 252 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more funds holding in top 10

Funds holding in top 10: 58 (+3)

51% more call options, than puts

Call options by funds: $246M | Put options by funds: $164M

50% more first-time investments, than exits

New positions opened: 66 | Existing positions closed: 44

12% more capital invested

Capital invested by funds: $14.1B → $15.7B (+$1.66B)

3% more funds holding

Funds holding: 599617 (+18)

1.54% more ownership

Funds ownership: 74.19%75.74% (+1.5%)

20% less repeat investments, than reductions

Existing positions increased: 202 | Existing positions reduced: 252

Holders
617
Holders Change
+18
Holders Change %
+3.01%
% of All Funds
17.73%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.23%
New
66
Increased
202
Reduced
252
Closed
44
Calls
$246M
Puts
$164M
Net Calls
+$82.8M
Net Calls Change
-$86.8M
Name Holding Trade Value Shares
Change
Change in
Stake
WOC
601
West Oak Capital
California
$2.71K
BCM
602
Blume Capital Management
California
$2K -$5.17K -144 -72%
OIA
603
Optimum Investment Advisors
Illinois
$2K
CPA
604
Cowen Prime Advisors
New York
$2K +$36 +1 +2%
WAS
605
Winch Advisory Services
Wisconsin
$2K +$36 +1 +2%
ST
606
Smithfield Trust
Pennsylvania
$1K -$7.07K -197 -86%
ACM
607
Antonetti Capital Management
Florida
$1K
CAL
608
Capital Advisors Ltd
Ohio
$1K
FBT
609
Founders Bank & Trust
Michigan
$1K
HCC
610
Hirtle Callaghan & Co
Pennsylvania
$1K
KT
611
Kanaly Trust
Texas
$1K
Walleye Trading
612
Walleye Trading
New York
$805 +$798K +22,243 New
EAM
613
Edge Asset Management
Washington
-$46M -1,399,825 Closed
N
614
Natixis
France
-$7.44M -226,634 Closed
ST
615
Spot Trading
Illinois
-$5.9M -164,382 Closed
TCM
616
TriOaks Capital Management
New York
-$4.93M -150,000 Closed
CII
617
CR Intrinsic Investors
Connecticut
-$4.27M -130,000 Closed
FP
618
Foundry Partners
Minnesota
-$4.12M -125,338 Closed
CCA
619
Catalyst Capital Advisors
New York
-$3.96M -120,612 Closed
SCM
620
Stux Capital Management
New York
-$2.96M -90,100 Closed
WIM
621
Waverton Investment Management
United Kingdom
-$2.86M -87,060 Closed
TH
622
Timber Hill
Connecticut
-$2.76M -76,835 Closed
GAAM
623
Guinness Atkinson Asset Management
California
-$1.99M -60,447 Closed
NL
624
NWAM LLC
Washington
-$1.42M -43,115 Closed
LI
625
Longer Investments
Arkansas
-$1.36M -41,425 Closed