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Luminar Technologies
LAZR

Overview Fund Activity

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.

Holders
50
Holders Change
+12
Holders Change %
+31.58%
% of All Funds
1.1%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.15%
New
19
Increased
11
Reduced
8
Closed
7
Calls
$750K
Puts
–
Net Calls
+$750K
Net Calls Change
-$521K

Top Buyers

1
ECM
1
Element Capital Management
New York
$18.3M
2
Millennium Management
2
Millennium Management
New York
$17.1M
3
Hudson Bay Capital Management
3
Hudson Bay Capital Management
Connecticut
$7.93M
4
WRBC
4
W.R. Berkley Corp
Connecticut
$8.33M
5
RCM
5
Radcliffe Capital Management
Pennsylvania
$6.6M

Top Sellers

1
FIG
1
Fortress Investment Group
New York
$0
2
LCM
2
LH Capital Markets
New York
$0
3
HI
3
HBK Investments
Texas
$0
4
ESCM
4
Echo Street Capital Management
New York
$0
5
CIM
5
Cowen Investment Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SRF
26
Silver Rock Financial
California
$3.31M 334,566 +334,566 New
WAM
27
Wolverine Asset Management
Illinois
$2.86M 281,416 -95,459 -25%
AFM
28
Anson Funds Management
Texas
$2.79M 275,000 +275,000 New
AGM
29
Alpine Global Management
New York
$2.54M 250,000 +250,000 New
DKCM
30
Davidson Kempner Capital Management
New York
$2.07M 209,194 +209,194 New
VI
31
Vestcor Inc
New Brunswick, Canada
$1.88M 185,525 +185,525 New
Walleye Capital
32
Walleye Capital
New York
$1.8M 177,636 +177,636 New
CCA
33
Castle Creek Arbitrage
Colorado
$1.71M 170,000 +170,000 New
PMAM
34
Picton Mahoney Asset Management
Ontario, Canada
$1.55M 150,000 +130,200 +658%
SCM
35
Shaolin Capital Management
Florida
$1.52M 150,000 +150,000 New
BFM
36
Boothbay Fund Management
New York
$1.04M 101,251 +101,251 New
Verition Fund Management
37
Verition Fund Management
Connecticut
$1.02M 100,232 +100,232 New
DAM
38
Deltec Asset Management
New York
$1.02M 100,002 – –
KPF
39
K2 Principal Fund
Ontario, Canada
$991K 97,573 +97,573 New
LIM
40
Longfellow Investment Management
Massachusetts
$510K 50,000 – –
MS
41
Maven Securities
Jersey
$508K 50,001 – –
California Public Employees Retirement System
42
California Public Employees Retirement System
California
$293K 28,902 -7,490 -21%
EIP
43
Easterly Investment Partners
Massachusetts
$193K 19,027 – –
NAM
44
Nexpoint Asset Management
Texas
$164K 16,149 +16,149 New
Walleye Trading
45
Walleye Trading
New York
$154K 15,160 +4,449 +42%
Geode Capital Management
46
Geode Capital Management
Massachusetts
$98K 10,000 +10,000 New
Morgan Stanley
47
Morgan Stanley
New York
$3K 343 -893 -72%
Carson Wealth (CWM LLC)
48
Carson Wealth (CWM LLC)
Nebraska
$2K 101 – –
TRCT
49
Tower Research Capital (TRC)
New York
$1K 99 – –
LCM
50
LH Capital Markets
New York
– – -1,000,000 Closed
1
2
3