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664 hedge funds and large institutions have $9.61B invested in Lumen in 2016 Q4 according to their latest regulatory filings, with 114 funds opening new positions, 245 increasing their positions, 227 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed

52% more first-time investments, than exits

New positions opened: 114 | Existing positions closed: 75

4% more funds holding

Funds holding: 637664 (+27)

8% more repeat investments, than reductions

Existing positions increased: 245 | Existing positions reduced: 227

2% less call options, than puts

Call options by funds: $246M | Put options by funds: $250M

1.35% less ownership

Funds ownership: 75.26%73.91% (-1.4%)

14% less capital invested

Capital invested by funds: $11.2B → $9.61B (-$1.59B)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
664
Holders Change
+27
Holders Change %
+4.24%
% of All Funds
16.6%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
114
Increased
245
Reduced
227
Closed
75
Calls
$246M
Puts
$250M
Net Calls
-$4.03M
Net Calls Change
+$64.4M
Name Holding Trade Value Shares
Change
Change in
Stake
TYCC
676
Texas Yale Capital Corp
Florida
-$1.31M -47,730 Closed
VOAM
677
Vertex One Asset Management
British Columbia, Canada
-$1.18M -43,000 Closed
COPPSERS
678
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
-$855K -31,182 Closed
AL
679
AJO LP
Pennsylvania
-$829K -30,212 Closed
PRCM
680
Pine River Capital Management
Minnesota
-$753K -27,451 Closed
ID
681
Integral Derivatives
New York
-$689K -27,154 Closed
Simplex Trading
682
Simplex Trading
Illinois
-$611K -24,065 Closed
SOADOR
683
State of Alaska Department of Revenue
Alaska
-$651K -23,744 Closed
FMBTD
684
First Midwest Bank Trust Division
Illinois
-$542K -19,765 Closed
ACM
685
Argentus Capital Management
Texas
-$475K -17,312 Closed
ACM
686
Arlington Capital Management
Illinois
-$474K -17,287 Closed
HB
687
Homrich & Berg
Georgia
-$406K -14,800 Closed
LA
688
Lucus Advisors
New York
-$390K -14,235 Closed
Franklin Resources
689
Franklin Resources
California
-$360K -13,125 Closed
PWAG
690
Polaris Wealth Advisory Group
California
-$346K -12,620 Closed
PA
691
Probity Advisors
Texas
-$333K -12,130 Closed
Verition Fund Management
692
Verition Fund Management
Connecticut
-$316K -11,526 Closed
NA
693
NewEdge Advisors
Louisiana
-$298K -10,845 Closed
UB
694
UMB Bank
Missouri
-$254K -9,273 Closed
SW
695
SVB Wealth
Massachusetts
-$249K -9,070 Closed
TIA
696
Tiemann Investment Advisors
California
-$247K -8,998 Closed
AP
697
Advisor Partners
California
-$247K -8,996 Closed
TI
698
Trexquant Investment
Connecticut
-$244K -8,900 Closed
TC
699
TradeLink Capital
Illinois
-$226K -8,254 Closed
CCG
700
Cypress Capital Group
Florida
-$223K -8,145 Closed