LENSAR
LNSR
33 hedge funds and large institutions have $14.8M invested in LENSAR in 2022 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 6 increasing their positions, 11 reducing their positions, and 7 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
2.92% less ownership
Funds ownership: 54.43% → 51.52% (-2.9%)
6% less funds holding
Funds holding: 35 → 33 (-2)
29% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 7
45% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 11
56% less capital invested
Capital invested by funds: $33.3M → $14.8M (-$18.5M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NRC
North Run Capital
Boston,
Massachusetts
|
+$671K |
| 2 |
N
Nuveen
Charlotte,
North Carolina
|
+$74K |
| 3 |
Geode Capital Management
Boston,
Massachusetts
|
+$8.82K |
| 4 |
Rockefeller Capital Management
New York
|
+$1.02K |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$750 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SPC
Silver Point Capital
Greenwich,
Connecticut
|
-$1.48M |
| 2 |
BIP
Brandes Investment Partners
La Jolla,
California
|
-$317K |
| 3 |
Millennium Management
New York
|
-$138K |
| 4 |
JCP
JB Capital Partners
Armonk,
New York
|
-$84K |
| 5 |
Charles Schwab
San Francisco,
California
|
-$70K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
UBS Group
Zurich,
Switzerland
| $548 | -$1.56K | -377 | -67% |
|
|
MA
27
Montag & Associates
Atlanta,
Georgia
| $222 | – | – | – |
|
|
PAI
28
Pittenger & Anderson Inc
Lincoin,
Nebraska
| $89 | +$124 | +30 | New |
|
|
ASN
29
Advisory Services Network
Atlanta,
Georgia
| $53 | +$75 | +18 | New |
|
|
WTC
30
WhitTier Trust Company
Reno,
Nevada
| $17 | – | – | – |
|
31
Fidelity Investments
Boston,
Massachusetts
| $15 | +$21 | +5 | New |
|
|
HNB
32
Huntington National Bank
Columbus,
Ohio
| $3 | – | – | – |
|
|
BIP
33
Brandes Investment Partners
La Jolla,
California
| – | -$317K | -57,033 | Closed |
|
|
JCP
34
JB Capital Partners
Armonk,
New York
| – | -$84K | -15,175 | Closed |
|
|
35
Charles Schwab
San Francisco,
California
| – | -$70K | -12,582 | Closed |
|
36
Simplex Trading
Chicago,
Illinois
| – | -$3.31K | -800 | Closed |
|
|
PCA
37
Providence Capital Advisors
Charlotte,
North Carolina
| – | -$1K | -182 | Closed |
|
|
38
Rockefeller Capital Management
New York
| – | +$1.02K | +246 | New |
|
LNSR Hedge Fund Activity: Q4 2022 in Review
33 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in LENSAR (LNSR) for Q4 2022, worth a combined $14.8M — down 56% from $33.3M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of LNSR and 5 opened new positions — a net loss of 2 holders — while 11 trimmed existing stakes and 6 added.
The largest buyer was North Run Capital, adding an estimated $671K. The largest seller was Silver Point Capital, cutting an estimated $1.48M.
- 33 institutional investors held LENSAR (LNSR) as of Q4 2022, down from 35 in Q3 2022.
- Funds reported $14.8M of LENSAR stock for Q4 2022, down 56% quarter-over-quarter.
- 5 funds opened new LENSAR positions in Q4 2022 and 7 closed out, a net change of -2 holders.
- The largest LENSAR buyer in Q4 2022 was North Run Capital, an estimated $671K added.
- The largest LENSAR seller in Q4 2022 was Silver Point Capital, an estimated $1.48M sold.
Based on aggregated 13F filings for Q4 2022.