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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
MCM
626
MV Capital Management
Maryland
$1K
TCM
627
TD Capital Management
Tennessee
$1K
AIM
628
Advantage Investment Management
Iowa
$1K +$29 +1 +2%
MDCM
629
Morgan Dempsey Capital Management
Wisconsin
$1K +$903 +31 New
DPA
630
Delphi Private Advisors
California
$1K +$990 +34 +850%
AF
631
Arrow Financial
New York
$1K +$1.17K +40 New
HCM
632
Herndon Capital Management
Georgia
$1K +$1.46K +50 New
WAS
633
WESPAC Advisors SoCal
California
$986
PRCM
634
Pine River Capital Management
Minnesota
$907
AT
635
Arden Trust
Delaware
$499 +$75.9K +2,606 +18%
PIA
636
Piedmont Investment Advisors
North Carolina
$319 +$320 +11 New
KLI
637
Kelman-Lazarov Inc
Tennessee
$206 -$175 -6 -46%
Point72 Asset Management
638
Point72 Asset Management
Connecticut
-$74M -2,314,600 Closed
EAM
639
EverPoint Asset Management
Connecticut
-$11.2M -350,000 Closed
Renaissance Technologies
640
Renaissance Technologies
New York
-$8.69M -271,930 Closed
CMBA
641
C.M. Bidwell & Associates
Hawaii
-$5.62M -175,940 Closed
EGM
642
Engineers Gate Manager
New York
-$3.87M -121,107 Closed
NC
643
Nicholas Company
Wisconsin
-$3.56M -111,270 Closed
ARTA
644
A.R.T. Advisors
New York
-$2.57M -80,373 Closed
Two Sigma Investments
645
Two Sigma Investments
New York
-$1.59M -54,605 Closed
LOAMS
646
Lombard Odier Asset Management (Switzerland)
Switzerland
-$1.63M -50,917 Closed
CIBC World Market
647
CIBC World Market
Ontario, Canada
-$1.55M -48,556 Closed
QIM
648
Quantitative Investment Management
Virginia
-$1.5M -47,100 Closed
GCP
649
GSA Capital Partners
United Kingdom
-$1.11M -34,754 Closed
WCA
650
Waratah Capital Advisors
Ontario, Canada
-$1.1M -34,530 Closed