Luminar Technologies
LAZR
LAZR
50 hedge funds and large institutions have $326M invested in Luminar Technologies in 2020 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 11 increasing their positions, 8 reducing their positions, and 7 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
18% more capital invested
Capital invested by funds: $276M → $326M (+$50M)
0.85% more ownership
Funds ownership: 4.52% → 5.37% (+0.85%)
Holders
50
Holding in Top 10
7
Calls
$750K
Puts
–
Top Buyers
| 1 | +$18.3M | |
| 2 | +$17.1M | |
| 3 | +$7.93M | |
| 4 |
WRBC
W.R. Berkley Corp
Greenwich,
Connecticut
|
+$7.32M |
| 5 |
RCM
Radcliffe Capital Management
Bala Cynwyd,
Pennsylvania
|
+$6.6M |
Top Sellers
| 1 | -$10.2M | |
| 2 | -$10.2M | |
| 3 | -$7.52M | |
| 4 |
ESCM
Echo Street Capital Management
New York
|
-$6.12M |
| 5 |
CIM
Cowen Investment Management
New York
|
-$2.55M |