We are live on ! Find out more
LNSR icon

LENSAR
LNSR

62 hedge funds and large institutions have $46.8M invested in LENSAR in 2021 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 14 increasing their positions, 22 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% less capital invested

Capital invested by funds: $47.2M → $46.8M (-$401K)

3.14% less ownership

Funds ownership: 61.83% → 58.69% (-3.1%)

16% less funds holding

Funds holding: 74 → 62 (-12)

36% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 22

79% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 14

100% less funds holding in top 10

Funds holding in top 10: 2 → 0 (-2)

Holders
62
Holders Change
-12
Holders Change %
-16.22%
% of All Funds
1.09%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
3
Increased
14
Reduced
22
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
NRC
North Run Capital
Massachusetts
+$3.42M
2
DA
DCF Advisers
Connecticut
+$741K
3
Wells Fargo
Wells Fargo
California
+$423K
4
MAP
Madison Avenue Partners
New York
+$303K
5
BlackRock
BlackRock
New York
+$133K

Top Sellers

Rank Fund Capital Flow
1
BIP
Brandes Investment Partners
California
-$2.2M
2
Charles Schwab
Charles Schwab
California
-$727K
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$574K
4
Renaissance Technologies
Renaissance Technologies
New York
-$412K
5
State Street
State Street
Massachusetts
-$337K
Name Holding Trade Value Shares
Change 		Change in
Stake
HI
51
Harbour Investments
Wisconsin
$1K +$585 +75 New
CAPTRUST Financial Advisors
52
CAPTRUST Financial Advisors
North Carolina
$1K +$1.5K +192 +1,920%
AIG
53
American International Group
New York
$31 +$86 +11 +0.3%
Arrowstreet Capital
54
Arrowstreet Capital
Massachusetts
– -$574K -79,134 Closed
WFI
55
West Family Investments
California
– -$404 -58,350 Closed
Invesco
56
Invesco
Georgia
– -$304K -41,913 Closed
Nomura Holdings
57
Nomura Holdings
Japan
– -$334K -40,706 Closed
Squarepoint
58
Squarepoint
New York
– -$140K -19,277 Closed
SO
59
STRS Ohio
Ohio
– -$95K -13,142 Closed
PPA
60
Parametric Portfolio Associates
Washington
– -$80K -11,035 Closed
State Board of Administration of Florida Retirement System
61
State Board of Administration of Florida Retirement System
Florida
– -$76K -10,478 Closed
MIM
62
MetLife Investment Management
New Jersey
– -$14K -1,937 Closed
Ohio Public Employees Retirement System (OPERS)
63
Ohio Public Employees Retirement System (OPERS)
Ohio
– -$12K -1,651 Closed
MLICM
64
Metropolitan Life Insurance Company (MetLife)
New York
– -$10.3K -1,414 Closed
PWPS
65
Pinnacle Wealth Planning Services
Ohio
– -$2K -288 Closed
1 2
3

LNSR Hedge Fund Activity: Q1 2021 in Review

62 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in LENSAR (LNSR) for Q1 2021, worth a combined $46.8M — down 0.85% from $47.2M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of LNSR and 3 opened new positions — a net loss of 11 holders — while 22 trimmed existing stakes and 14 added.

The largest buyer was North Run Capital, opening a new position worth an estimated $3.42M. The largest seller was Brandes Investment Partners, cutting an estimated $2.2M.

  • 62 institutional investors held LENSAR (LNSR) as of Q1 2021, down from 74 in Q4 2020.
  • Funds reported $46.8M of LENSAR stock for Q1 2021, down 0.85% quarter-over-quarter.
  • 3 funds opened new LENSAR positions in Q1 2021 and 14 closed out, a net change of -11 holders.
  • The largest LENSAR buyer in Q1 2021 was North Run Capital, an estimated $3.42M added.
  • The largest LENSAR seller in Q1 2021 was Brandes Investment Partners, an estimated $2.2M sold.

Based on aggregated 13F filings for Q1 2021.