LENSAR
LNSR
35 hedge funds and large institutions have $12.1M invested in LENSAR in 2023 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 8 increasing their positions, 9 reducing their positions, and 1 closing their positions.
2,100% more call options, than puts
Call options by funds: $22K | Put options by funds: $1K
500% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 1
17% more funds holding
Funds holding: 30 → 35 (+5)
0.46% less ownership
Funds ownership: 35.14% → 34.68% (-0.46%)
11% less repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 9
28% less capital invested
Capital invested by funds: $16.7M → $12.1M (-$4.67M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BIP
Brandes Investment Partners
La Jolla,
California
|
+$138K |
| 2 |
PWAM
Park West Asset Management
San Francisco,
California
|
+$120K |
| 3 |
SF
Synovus Financial
Columbus,
Georgia
|
+$61K |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$30.7K |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
+$20.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MAP
Madison Avenue Partners
New York
|
-$401K |
| 2 |
DA
DCF Advisers
Greenwich,
Connecticut
|
-$24.9K |
| 3 |
BlackRock
New York
|
-$24.4K |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
-$16.7K |
| 5 |
Millennium Management
New York
|
-$16.6K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Wells Fargo
San Francisco,
California
| $1.43K | -$7 | -2 | -0.4% |
|
27
Qube Research & Technologies (QRT)
London,
United Kingdom
| $828 | +$918 | +268 | New |
|
28
JP Morgan Chase
New York
| $757 | +$38 | +11 | +5% |
|
|
TRCT
29
Tower Research Capital (TRC)
New York
| $547 | +$607 | +177 | New |
|
|
DJSG
30
D.J. St. Germain
Springfield,
Massachusetts
| $232 | – | – | – |
|
|
MA
31
Montag & Associates
Atlanta,
Georgia
| $232 | – | – | – |
|
|
WTC
32
WhitTier Trust Company
Reno,
Nevada
| $18 | – | – | – |
|
|
HNB
33
Huntington National Bank
Columbus,
Ohio
| $3 | – | – | – |
|
|
GRP
34
Global Retirement Partners
San Rafael,
California
| $3 | +$3 | +1 | New |
|
|
RI
35
Ridgewood Investments
Springfield,
New Jersey
| – | -$13 | -3 | Closed |
|
|
NS
36
NBC Securities
Birmingham,
Alabama
| – | +$517 | +151 | New |
|
LNSR Hedge Fund Activity: Q3 2023 in Review
35 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in LENSAR (LNSR) for Q3 2023, worth a combined $12.1M — down 28% from $16.7M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new LNSR positions and 1 closed out — a net gain of 5 holders — while 8 added to existing stakes and 9 trimmed.
The largest buyer was Brandes Investment Partners, adding an estimated $138K. The largest seller was Madison Avenue Partners, cutting an estimated $401K.
- 35 institutional investors held LENSAR (LNSR) as of Q3 2023, up from 30 in Q2 2023.
- Funds reported $12.1M of LENSAR stock for Q3 2023, down 28% quarter-over-quarter.
- 6 funds opened new LENSAR positions in Q3 2023 and 1 closed out, a net change of +5 holders.
- The largest LENSAR buyer in Q3 2023 was Brandes Investment Partners, an estimated $138K added.
- The largest LENSAR seller in Q3 2023 was Madison Avenue Partners, an estimated $401K sold.
Based on aggregated 13F filings for Q3 2023.