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56 hedge funds and large institutions have $52.9M invested in LENSAR in 2021 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 8 increasing their positions, 19 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more capital invested

Capital invested by funds: $46.8M → $52.9M (+$6.16M)

2.58% less ownership

Funds ownership: 58.69%56.11% (-2.6%)

10% less funds holding

Funds holding: 6256 (-6)

46% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 13

58% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 19

Holders
56
Holders Change
-6
Holders Change %
-9.68%
% of All Funds
0.97%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
7
Increased
8
Reduced
19
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
State of Wisconsin Investment Board
26
State of Wisconsin Investment Board
Wisconsin
$101K
AA
27
Ancora Advisors
Ohio
$96K -$4.95K -640 -5%
TRCT
28
Tower Research Capital (TRC)
New York
$61K +$16.6K +2,146 +43%
JP Morgan Chase
29
JP Morgan Chase
New York
$37K -$153K -19,720 -82%
Public Employees Retirement Association of Colorado
30
Public Employees Retirement Association of Colorado
Colorado
$37K
Royal Bank of Canada
31
Royal Bank of Canada
Ontario, Canada
$37K +$17.8K +2,297 +120%
UBS Group
32
UBS Group
Switzerland
$34K -$42.7K -5,521 -59%
Morgan Stanley
33
Morgan Stanley
New York
$22K +$8.23K +1,064 +73%
Bank of America
34
Bank of America
North Carolina
$15K -$69.8K -9,019 -84%
Citigroup
35
Citigroup
New York
$9K -$3.84K -496 -32%
Optiver Holding
36
Optiver Holding
Netherlands
$8K +$7.12K +920 New
CFGS
37
Concourse Financial Group Securities
Alabama
$6K
Osaic Holdings
38
Osaic Holdings
Arizona
$5K +$766 +99 +18%
Wells Fargo
39
Wells Fargo
California
$4K -$557K -72,004 -99%
US Bancorp
40
US Bancorp
Minnesota
$2K
New York State Common Retirement Fund
41
New York State Common Retirement Fund
New York
$1K -$44.3K -5,725 -99%
CAPTRUST Financial Advisors
42
CAPTRUST Financial Advisors
North Carolina
$1K -$402 -52 -26%
EFSCE
43
Enterprise Financial Services Corp (EFSC)
Missouri
$1K
HI
44
Harbour Investments
Wisconsin
$1K
LC
45
Lindbrook Capital
California
$1K
MA
46
Montag & Associates
Georgia
$1K
OSAM
47
O'Shaughnessy Asset Management
Connecticut
$1K
SB
48
Strategic Blueprint
Georgia
$1K +$511 +66 New
Bank of New York Mellon
49
Bank of New York Mellon
New York
-$215K -29,689 Closed
N
50
Nuveen
North Carolina
-$211K -27,260 -60%

LNSR Hedge Fund Activity: Q2 2021 in Review

56 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in LENSAR (LNSR) for Q2 2021, worth a combined $52.9M — up 13% from $46.8M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of LNSR and 7 opened new positions — a net loss of 6 holders — while 19 trimmed existing stakes and 8 added.

The largest buyer was Park West Asset Management, adding an estimated $2.26M. The largest seller was BlackRock, cutting an estimated $3.52M.

  • 56 institutional investors held LENSAR (LNSR) as of Q2 2021, down from 62 in Q1 2021.
  • Funds reported $52.9M of LENSAR stock for Q2 2021, up 13% quarter-over-quarter.
  • 7 funds opened new LENSAR positions in Q2 2021 and 13 closed out, a net change of -6 holders.
  • The largest LENSAR buyer in Q2 2021 was Park West Asset Management, an estimated $2.26M added.
  • The largest LENSAR seller in Q2 2021 was BlackRock, an estimated $3.52M sold.

Based on aggregated 13F filings for Q2 2021.