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LENSAR
LNSR

Overview Fund Activity

46 hedge funds and large institutions have $47.3M invested in LENSAR in 2021 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 8 increasing their positions, 14 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
46
Holders Change
-10
Holders Change %
-17.86%
% of All Funds
0.81%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
–
Increased
8
Reduced
14
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
NRC
1
North Run Capital
Massachusetts
$6.43M
2
PWAM
2
Park West Asset Management
California
$8.04M
3
Northern Trust
3
Northern Trust
Illinois
$229K
4
BIP
4
Brandes Investment Partners
California
$219K
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$627K

Top Sellers

1
Connor, Clark & Lunn Investment Management (CC&L)
1
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$672K
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$0
3
Goldman Sachs
3
Goldman Sachs
New York
$0
4
Millennium Management
4
Millennium Management
New York
$853K
5
HF
5
HRT Financial
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS Group
26
UBS Group
Switzerland
$29K -$1.2K -155 -4%
JPMorgan Chase & Co
27
JPMorgan Chase & Co
New York
$21K -$11.6K -1,500 -35%
Morgan Stanley
28
Morgan Stanley
New York
$21K +$2.17K +290 +12%
Royal Bank of Canada
29
Royal Bank of Canada
Ontario, Canada
$10K -$21.8K -2,893 -69%
Optiver Holding
30
Optiver Holding
Netherlands
$7K – – –
CFGS
31
Concourse Financial Group Securities
Alabama
$5K – – –
Bank of America
32
Bank of America
North Carolina
$4K -$9.82K -1,228 -71%
Osaic Holdings
33
Osaic Holdings
Arizona
$4K -$1.6K -188 -29%
Wells Fargo
34
Wells Fargo
California
$4K +$418 +49 +12%
US Bancorp
35
US Bancorp
Minnesota
$2K – – –
TRCT
36
Tower Research Capital (TRC)
New York
$1K -$43.9K -6,935 -98%
LC
37
Lindbrook Capital
California
$1K – – –
MA
38
Montag & Associates
Georgia
$1K – – –
HI
39
Harbour Investments
Wisconsin
$1K – – –
CAPTRUST Financial Advisors
40
CAPTRUST Financial Advisors
North Carolina
$1K – – –
D.E. Shaw & Co
41
D.E. Shaw & Co
New York
– -$288K -33,306 Closed
Goldman Sachs
42
Goldman Sachs
New York
– -$275K -31,713 Closed
HF
43
HRT Financial
New York
– -$116K -13,500 Closed
SCA
44
SMH Capital Advisors
Texas
– -$101K -11,676 Closed
Citigroup
45
Citigroup
New York
– -$9K -1,062 Closed
EFSCE
46
Enterprise Financial Services Corp (EFSC)
Missouri
– -$1K -122 Closed
OSAM
47
O'Shaughnessy Asset Management
Connecticut
– -$1K -119 Closed
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
– -$1K -71 Closed
SB
49
Strategic Blueprint
Georgia
– -$1K -66 Closed
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