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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

0.27% less ownership

Funds ownership: 56.11%55.83% (-0.27%)

11% less capital invested

Capital invested by funds: $52.9M → $47.3M (-$5.65M)

18% less funds holding

Funds holding: 5646 (-10)

43% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 14

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 10

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
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
26
UBS Group
Switzerland
$29K -$1.26K -155 -4%
JP Morgan Chase
27
JP Morgan Chase
New York
$21K -$12.2K -1,500 -35%
Morgan Stanley
28
Morgan Stanley
New York
$21K +$2.35K +290 +12%
Royal Bank of Canada
29
Royal Bank of Canada
Ontario, Canada
$10K -$23.5K -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 -$9.97K -1,228 -71%
Osaic Holdings
33
Osaic Holdings
Arizona
$4K -$1.53K -188 -29%
Wells Fargo
34
Wells Fargo
California
$4K +$398 +49 +12%
US Bancorp
35
US Bancorp
Minnesota
$2K
TRCT
36
Tower Research Capital (TRC)
New York
$1K -$56.3K -6,935 -98%
CAPTRUST Financial Advisors
37
CAPTRUST Financial Advisors
North Carolina
$1K
HI
38
Harbour Investments
Wisconsin
$1K
LC
39
Lindbrook Capital
California
$1K
MA
40
Montag & Associates
Georgia
$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
PA
50
Parallel Advisors
California
-$203 -25 -49%

LNSR Hedge Fund Activity: Q3 2021 in Review

46 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in LENSAR (LNSR) for Q3 2021, worth a combined $47.3M — down 11% from $52.9M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of LNSR and 0 opened new positions — a net loss of 10 holders — while 14 trimmed existing stakes and 8 added.

The largest buyer was North Run Capital, adding an estimated $1.14M. The largest seller was Connor, Clark & Lunn Investment Management (CC&L), cutting an estimated $642K.

  • 46 institutional investors held LENSAR (LNSR) as of Q3 2021, down from 56 in Q2 2021.
  • Funds reported $47.3M of LENSAR stock for Q3 2021, down 11% quarter-over-quarter.
  • 0 funds opened new LENSAR positions in Q3 2021 and 10 closed out, a net change of -10 holders.
  • The largest LENSAR buyer in Q3 2021 was North Run Capital, an estimated $1.14M added.
  • The largest LENSAR seller in Q3 2021 was Connor, Clark & Lunn Investment Management (CC&L), an estimated $642K sold.

Based on aggregated 13F filings for Q3 2021.