LENSAR
LNSR
37 hedge funds and large institutions have $12.9M invested in LENSAR in 2023 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 10 increasing their positions, 4 reducing their positions, and 3 closing their positions.
150% more repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 4
67% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 3
7% more capital invested
Capital invested by funds: $12.1M → $12.9M (+$818K)
6% more funds holding
Funds holding: 35 → 37 (+2)
2.08% less ownership
Funds ownership: 34.68% → 32.6% (-2.1%)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $6K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CC
Clearline Capital
New York
|
+$141K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$54.9K |
| 3 |
BIP
Brandes Investment Partners
La Jolla,
California
|
+$16.9K |
| 4 |
Northern Trust
Chicago,
Illinois
|
+$13.7K |
| 5 |
Renaissance Technologies
New York
|
+$12.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MAP
Madison Avenue Partners
New York
|
-$743K |
| 2 |
Millennium Management
New York
|
-$158K |
| 3 |
DA
DCF Advisers
Greenwich,
Connecticut
|
-$104K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$1.3K |
| 5 |
BlackRock
New York
|
-$486 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Qube Research & Technologies (QRT)
London,
United Kingdom
| $941 | – | – | – |
|
27
JP Morgan Chase
New York
| $874 | +$10 | +4 | +2% |
|
|
CIA
28
Cape Investment Advisory
Mcdonough,
Georgia
| $411 | +$290 | +117 | New |
|
|
MA
29
Montag & Associates
Atlanta,
Georgia
| $264 | – | – | – |
|
|
DJSG
30
D.J. St. Germain
Springfield,
Massachusetts
| $263 | – | – | – |
|
|
ASN
31
Advisory Services Network
Atlanta,
Georgia
| $63 | +$45 | +18 | New |
|
|
PA
32
PSI Advisors
Tampa,
Florida
| $53 | +$37 | +15 | New |
|
|
AF
33
Allworth Financial
Folsom,
California
| $25 | +$17 | +7 | New |
|
|
WTC
34
WhitTier Trust Company
Reno,
Nevada
| $21 | – | – | – |
|
|
GRP
35
Global Retirement Partners
San Rafael,
California
| $4 | – | – | – |
|
|
HNB
36
Huntington National Bank
Columbus,
Ohio
| $4 | – | – | – |
|
|
MAP
37
Madison Avenue Partners
New York
| – | -$743K | -240,341 | Closed |
|
|
38
Millennium Management
New York
| – | -$158K | -51,223 | Closed |
|
|
39
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$1.3K | -523 | -96% |
|
LNSR Hedge Fund Activity: Q4 2023 in Review
37 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in LENSAR (LNSR) for Q4 2023, worth a combined $12.9M — up 6.8% from $12.1M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new LNSR positions and 3 closed out — a net gain of 2 holders — while 10 added to existing stakes and 4 trimmed.
The largest buyer was Clearline Capital, adding an estimated $141K. The largest seller was Madison Avenue Partners, exiting entirely with an estimated $743K sold.
- 37 institutional investors held LENSAR (LNSR) as of Q4 2023, up from 35 in Q3 2023.
- Funds reported $12.9M of LENSAR stock for Q4 2023, up 6.8% quarter-over-quarter.
- 5 funds opened new LENSAR positions in Q4 2023 and 3 closed out, a net change of +2 holders.
- The largest LENSAR buyer in Q4 2023 was Clearline Capital, an estimated $141K added.
- The largest LENSAR seller in Q4 2023 was Madison Avenue Partners, an estimated $743K sold.
Based on aggregated 13F filings for Q4 2023.