LENSAR
LNSR
37 hedge funds and large institutions have $40.2M invested in LENSAR in 2022 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 11 increasing their positions, 7 reducing their positions, and 4 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
57% more repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 7
0% more funds holding
Funds holding: 37 → 37 (0)
0% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 4
0.72% less ownership
Funds ownership: 55.59% → 54.87% (-0.72%)
36% less capital invested
Capital invested by funds: $62.3M → $40.2M (-$22.1M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NRC
North Run Capital
Boston,
Massachusetts
|
+$132K |
| 2 |
XT
XTX Topco
George Town,
Cayman Islands
|
+$129K |
| 3 |
DA
DCF Advisers
Greenwich,
Connecticut
|
+$66.3K |
| 4 |
BIP
Brandes Investment Partners
La Jolla,
California
|
+$48.9K |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$15.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SPC
Silver Point Capital
Greenwich,
Connecticut
|
-$714K |
| 2 |
MAM
Must Asset Management
Seoul,
South Korea
|
-$121K |
| 3 |
Charles Schwab
San Francisco,
California
|
-$86K |
| 4 |
Millennium Management
New York
|
-$42.9K |
| 5 |
BlackRock
New York
|
-$12.4K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Osaic Holdings
Scottsdale,
Arizona
| $2K | -$419 | -60 | -13% |
|
|
FDCDDQ
27
Federation des caisses Desjardins du Quebec
Levis,
Quebec, Canada
| $1.67K | +$1.79K | +257 | New |
|
28
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| $1K | -$489 | -70 | -31% |
|
29
JP Morgan Chase
New York
| $1K | – | – | – |
|
30
Rockefeller Capital Management
New York
| $1K | +$1.59K | +228 | New |
|
|
MAM
31
Must Asset Management
Seoul,
South Korea
| – | -$121K | -16,237 | Closed |
|
|
32
Charles Schwab
San Francisco,
California
| – | -$86K | -11,550 | Closed |
|
|
IAMOG
33
Investors Asset Management of Georgia
Atlanta,
Georgia
| – | +$56 | +8 | New |
|
|
XT
34
XTX Topco
George Town,
Cayman Islands
| – | +$129K | +18,463 | New |
|
LNSR Hedge Fund Activity: Q2 2022 in Review
37 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in LENSAR (LNSR) for Q2 2022, worth a combined $40.2M — down 36% from $62.3M a quarter earlier.
Fund positioning in LNSR was balanced in Q2 2022: 4 funds opened new positions, 4 closed out, 11 added to existing stakes and 7 trimmed.
The largest buyer was North Run Capital, adding an estimated $132K. The largest seller was Silver Point Capital, cutting an estimated $714K.
- 37 institutional investors held LENSAR (LNSR) as of Q2 2022, unchanged from Q1 2022.
- Funds reported $40.2M of LENSAR stock for Q2 2022, down 36% quarter-over-quarter.
- 4 funds opened new LENSAR positions in Q2 2022 and 4 closed out, a net change of 0 holders.
- The largest LENSAR buyer in Q2 2022 was North Run Capital, an estimated $132K added.
- The largest LENSAR seller in Q2 2022 was Silver Point Capital, an estimated $714K sold.
Based on aggregated 13F filings for Q2 2022.