LAZR icon

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
LCM
1
LH Capital Markets
New York
$0
2
FIG
2
Fortress Investment Group
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 %
Deutsche Bank
1
Deutsche Bank
Germany
$27.4M 2,698,072 +483,310 +22%
HIM
2
HGC Investment Management
Ontario, Canada
$23.7M 2,397,197 +315,763 +15%
GL
3
Governors Lane
New York
$20.3M 2,000,000 – –
ECM
4
Element Capital Management
New York
$18.3M 1,800,000 +1,800,000 New
JGC
5
J. Goldman & Co
New York
$18.2M 1,792,656 -169,048 -9%
Millennium Management
6
Millennium Management
New York
$17.1M 1,684,984 +1,684,984 New
TD Asset Management
7
TD Asset Management
Ontario, Canada
$14.7M 1,450,000 – –
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
8
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$14.3M 1,398,999 +99,999 +8%
AIMCA
9
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$13.8M 1,358,529 +358,530 +36%
Manulife (Manufacturers Life Insurance)
10
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$13.5M 1,328,366 +298 +0%
MF
11
Magnetar Financial
Illinois
$13.2M 1,300,000 – –
GCL
12
Glazer Capital LLC
New York
$11.5M 1,136,200 -113,800 -9%
LA
13
Linden Advisors
New York
$10.9M 1,070,437 -99,800 -9%
SRCM
14
Sage Rock Capital Management
New York
$9.65M 949,998 -210,000 -18%
PAMP
15
Polar Asset Management Partners
Ontario, Canada
$9.42M 927,605 +31,208 +3%
KC
16
Kepos Capital
New York
$8.37M 823,675 +73,675 +10%
WRBC
17
W.R. Berkley Corp
Connecticut
$8.33M 819,796 +720,577 +726%
Hudson Bay Capital Management
18
Hudson Bay Capital Management
Connecticut
$7.93M 781,629 +781,629 New
Marshall Wace
19
Marshall Wace
United Kingdom
$7.11M 699,996 – –
RCM
20
Radcliffe Capital Management
Pennsylvania
$6.6M 650,000 +650,000 New
FTCM
21
Fir Tree Capital Management
New York
$6.09M 600,000 – –
TCM
22
Tenor Capital Management
New York
$5.08M 500,000 – –
PC
23
Periscope Capital
Ontario, Canada
$4.61M 453,572 +17,372 +4%
UOC
24
UBS O'Connor
Illinois
$4.19M 413,000 +413,000 New
AA
25
AQR Arbitrage
Connecticut
$4.06M 399,999 -99,999 -20%
1
2 3