LENSAR
LNSR
37 hedge funds and large institutions have $62.3M invested in LENSAR in 2022 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 7 increasing their positions, 8 reducing their positions, and 7 closing their positions.
70% more capital invested
Capital invested by funds: $36.7M → $62.3M (+$25.6M)
0.58% less ownership
Funds ownership: 56.17% → 55.59% (-0.58%)
10% less funds holding
Funds holding: 41 → 37 (-4)
13% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 8
57% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$164K |
| 2 |
BIP
Brandes Investment Partners
La Jolla,
California
|
+$93.9K |
| 3 |
Charles Schwab
San Francisco,
California
|
+$72.3K |
| 4 |
DA
DCF Advisers
Greenwich,
Connecticut
|
+$45.3K |
| 5 |
State Street
Boston,
Massachusetts
|
+$10.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NRC
North Run Capital
Boston,
Massachusetts
|
-$334K |
| 2 |
E
Ergoteles
New York
|
-$119K |
| 3 |
State of Wisconsin Investment Board
Madison,
Wisconsin
|
-$70K |
| 4 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
-$60K |
| 5 |
Renaissance Technologies
New York
|
-$49.5K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TRCT
26
Tower Research Capital (TRC)
New York
| $4K | -$3.05K | -487 | -49% |
|
27
Osaic Holdings
Scottsdale,
Arizona
| $4K | – | – | – |
|
28
Wells Fargo
San Francisco,
California
| $3K | – | – | – |
|
29
JP Morgan Chase
New York
| $2K | – | – | – |
|
30
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| $2K | +$470 | +75 | +50% |
|
|
MA
31
Montag & Associates
Atlanta,
Georgia
| $1K | – | – | – |
|
|
E
32
Ergoteles
New York
| – | -$119K | -20,040 | Closed |
|
|
33
State of Wisconsin Investment Board
Madison,
Wisconsin
| – | -$70K | -11,695 | Closed |
|
|
34
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
| – | -$60K | -10,058 | Closed |
|
35
Optiver Holding
Amsterdam,
Netherlands
| – | -$7K | -920 | Closed |
|
|
CFGS
36
Concourse Financial Group Securities
Birmingham,
Alabama
| – | -$4.4K | -702 | Closed |
|
|
JPLA
37
Joseph P. Lucia & Associates
Yorktown Heights,
New York
| – | +$44 | +7 | New |
|
38
Fidelity Investments
Boston,
Massachusetts
| – | +$113 | +18 | New |
|
LNSR Hedge Fund Activity: Q1 2022 in Review
37 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in LENSAR (LNSR) for Q1 2022, worth a combined $62.3M — up 70% from $36.7M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of LNSR and 3 opened new positions — a net loss of 4 holders — while 8 trimmed existing stakes and 7 added.
The largest buyer was Vanguard Group, adding an estimated $164K. The largest seller was North Run Capital, cutting an estimated $334K.
- 37 institutional investors held LENSAR (LNSR) as of Q1 2022, down from 41 in Q4 2021.
- Funds reported $62.3M of LENSAR stock for Q1 2022, up 70% quarter-over-quarter.
- 3 funds opened new LENSAR positions in Q1 2022 and 7 closed out, a net change of -4 holders.
- The largest LENSAR buyer in Q1 2022 was Vanguard Group, an estimated $164K added.
- The largest LENSAR seller in Q1 2022 was North Run Capital, an estimated $334K sold.
Based on aggregated 13F filings for Q1 2022.