LENSAR
LNSR
35 hedge funds and large institutions have $33.3M invested in LENSAR in 2022 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 9 increasing their positions, 11 reducing their positions, and 6 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0.43% less ownership
Funds ownership: 54.87% → 54.43% (-0.43%)
5% less funds holding
Funds holding: 37 → 35 (-2)
17% less capital invested
Capital invested by funds: $40.2M → $33.3M (-$6.89M)
18% less repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 11
33% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 6
50% less call options, than puts
Call options by funds: $2K | Put options by funds: $4K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DA
DCF Advisers
Greenwich,
Connecticut
|
+$374K |
| 2 |
MSR
Main Street Research
Lakeville,
Connecticut
|
+$264K |
| 3 |
NRC
North Run Capital
Boston,
Massachusetts
|
+$121K |
| 4 |
Charles Schwab
San Francisco,
California
|
+$76.3K |
| 5 |
BIP
Brandes Investment Partners
La Jolla,
California
|
+$42.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
N
Nuveen
Charlotte,
North Carolina
|
-$1.16M |
| 2 |
SPC
Silver Point Capital
Greenwich,
Connecticut
|
-$686K |
| 3 |
Renaissance Technologies
New York
|
-$120K |
| 4 |
MAP
Madison Avenue Partners
New York
|
-$42.8K |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$5.52K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Royal Bank of Canada
Toronto,
Ontario, Canada
| $3K | +$309 | +51 | +11% |
|
27
Wells Fargo
San Francisco,
California
| $2K | -$79 | -13 | -3% |
|
28
Osaic Holdings
Scottsdale,
Arizona
| $1K | -$382 | -63 | -15% |
|
29
JP Morgan Chase
New York
| $1K | +$42 | +7 | +3% |
|
|
PCA
30
Providence Capital Advisors
Charlotte,
North Carolina
| $1K | +$1.1K | +182 | New |
|
|
N
31
Nuveen
Charlotte,
North Carolina
| – | -$1.16M | -17,865 | Closed |
|
|
FDCDDQ
32
Federation des caisses Desjardins du Quebec
Levis,
Quebec, Canada
| – | -$1.67K | -257 | Closed |
|
33
Rockefeller Capital Management
New York
| – | -$1K | -228 | Closed |
|
34
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| – | -$1K | -155 | Closed |
|
LNSR Hedge Fund Activity: Q3 2022 in Review
35 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in LENSAR (LNSR) for Q3 2022, worth a combined $33.3M — down 17% from $40.2M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of LNSR and 4 opened new positions — a net loss of 2 holders — while 11 trimmed existing stakes and 9 added.
The largest buyer was DCF Advisers, adding an estimated $374K. The largest seller was Nuveen, exiting entirely with an estimated $1.16M sold.
- 35 institutional investors held LENSAR (LNSR) as of Q3 2022, down from 37 in Q2 2022.
- Funds reported $33.3M of LENSAR stock for Q3 2022, down 17% quarter-over-quarter.
- 4 funds opened new LENSAR positions in Q3 2022 and 6 closed out, a net change of -2 holders.
- The largest LENSAR buyer in Q3 2022 was DCF Advisers, an estimated $374K added.
- The largest LENSAR seller in Q3 2022 was Nuveen, an estimated $1.16M sold.
Based on aggregated 13F filings for Q3 2022.