LENSAR
LNSR
32 hedge funds and large institutions have $10.5M invested in LENSAR in 2023 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 5 increasing their positions, 6 reducing their positions, and 6 closing their positions.
0% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 6
3% less funds holding
Funds holding: 33 → 32 (-1)
13.47% less ownership
Funds ownership: 51.52% → 38.04% (-13%)
17% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 6
29% less capital invested
Capital invested by funds: $14.8M → $10.5M (-$4.32M)
33% less call options, than puts
Call options by funds: $2K | Put options by funds: $3K
100% less funds holding in top 10
Funds holding in top 10: 2 → 0 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BIP
Brandes Investment Partners
La Jolla,
California
|
+$471K |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$63.2K |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$42.6K |
| 4 |
DA
DCF Advisers
Greenwich,
Connecticut
|
+$14.2K |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
+$4.49K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SPC
Silver Point Capital
Greenwich,
Connecticut
|
-$1.42M |
| 2 |
MSR
Main Street Research
Lakeville,
Connecticut
|
-$129K |
| 3 |
Russell Investments Group
London,
United Kingdom
|
-$39.8K |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
-$33.9K |
| 5 |
BlackRock
New York
|
-$32K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MA
26
Montag & Associates
Atlanta,
Georgia
| $187 | – | – | – |
|
|
ASN
27
Advisory Services Network
Atlanta,
Georgia
| $45 | – | – | – |
|
|
WTC
28
WhitTier Trust Company
Reno,
Nevada
| $14 | – | – | – |
|
|
RI
29
Ridgewood Investments
Springfield,
New Jersey
| $8 | +$9 | +3 | New |
|
|
AWM
30
Abound Wealth Management
Franklin,
Tennessee
| $5 | +$6 | +2 | New |
|
|
HNB
31
Huntington National Bank
Columbus,
Ohio
| $2 | – | – | – |
|
|
SPC
32
Silver Point Capital
Greenwich,
Connecticut
| – | -$1.42M | -480,845 | Closed |
|
|
MSR
33
Main Street Research
Lakeville,
Connecticut
| – | -$129K | -43,489 | Closed |
|
|
34
Russell Investments Group
London,
United Kingdom
| – | -$39.8K | -13,457 | Closed |
|
|
PAI
35
Pittenger & Anderson Inc
Lincoin,
Nebraska
| – | -$89 | -30 | Closed |
|
36
Fidelity Investments
Boston,
Massachusetts
| – | -$15 | -5 | Closed |
|
37
Simplex Trading
Chicago,
Illinois
| – | +$253 | +89 | New |
|
LNSR Hedge Fund Activity: Q1 2023 in Review
32 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in LENSAR (LNSR) for Q1 2023, worth a combined $10.5M — down 29% from $14.8M a quarter earlier.
Fund positioning in LNSR was balanced in Q1 2023: 6 funds opened new positions, 6 closed out, 5 added to existing stakes and 6 trimmed.
The largest buyer was Brandes Investment Partners, opening a new position worth an estimated $471K. The largest seller was Silver Point Capital, exiting entirely with an estimated $1.42M sold.
- 32 institutional investors held LENSAR (LNSR) as of Q1 2023, down from 33 in Q4 2022.
- Funds reported $10.5M of LENSAR stock for Q1 2023, down 29% quarter-over-quarter.
- 6 funds opened new LENSAR positions in Q1 2023 and 6 closed out, a net change of 0 holders.
- The largest LENSAR buyer in Q1 2023 was Brandes Investment Partners, an estimated $471K added.
- The largest LENSAR seller in Q1 2023 was Silver Point Capital, an estimated $1.42M sold.
Based on aggregated 13F filings for Q1 2023.