LENSAR
LNSR
56 hedge funds and large institutions have $52.9M invested in LENSAR in 2021 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 8 increasing their positions, 19 reducing their positions, and 13 closing their positions.
13% more capital invested
Capital invested by funds: $46.8M → $52.9M (+$6.16M)
2.58% less ownership
Funds ownership: 58.69% → 56.11% (-2.6%)
10% less funds holding
Funds holding: 62 → 56 (-6)
46% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 13
58% less repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 19
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PWAM
Park West Asset Management
San Francisco,
California
|
+$2.26M |
| 2 |
NRC
North Run Capital
Boston,
Massachusetts
|
+$2.02M |
| 3 |
Millennium Management
New York
|
+$1.06M |
| 4 |
Goldman Sachs
New York
|
+$245K |
| 5 |
E
Ergoteles
New York
|
+$239K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$3.52M |
| 2 |
State Street
Boston,
Massachusetts
|
-$1.02M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$873K |
| 4 |
Wells Fargo
San Francisco,
California
|
-$557K |
| 5 |
Northern Trust
Chicago,
Illinois
|
-$459K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
AllianceBernstein
Nashville,
Tennessee
| – | -$128K | -17,657 | Closed |
|
52
California Public Employees Retirement System
Sacramento,
California
| – | -$128K | -17,603 | Closed |
|
53
RhumbLine Advisers
Boston,
Massachusetts
| – | -$118K | -16,269 | Closed |
|
54
Charles Schwab
San Francisco,
California
| – | -$107K | -14,647 | Closed |
|
55
California State Teachers Retirement System (CalSTRS)
West Sacramento,
California
| – | -$81K | -11,193 | Closed |
|
56
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$47K | -6,345 | Closed |
|
|
AIG
57
American International Group
New York
| – | -$31 | -4,326 | Closed |
|
|
AIP
58
Ameritas Investment Partners
Lincoln,
Nebraska
| – | -$5K | -756 | Closed |
|
59
Legal & General Group
London,
United Kingdom
| – | -$5K | -702 | Closed |
|
60
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$1K | -241 | Closed |
|
LNSR Hedge Fund Activity: Q2 2021 in Review
56 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in LENSAR (LNSR) for Q2 2021, worth a combined $52.9M — up 13% from $46.8M a quarter earlier.
Sellers outnumbered buyers: 13 funds closed out of LNSR and 7 opened new positions — a net loss of 6 holders — while 19 trimmed existing stakes and 8 added.
The largest buyer was Park West Asset Management, adding an estimated $2.26M. The largest seller was BlackRock, cutting an estimated $3.52M.
- 56 institutional investors held LENSAR (LNSR) as of Q2 2021, down from 62 in Q1 2021.
- Funds reported $52.9M of LENSAR stock for Q2 2021, up 13% quarter-over-quarter.
- 7 funds opened new LENSAR positions in Q2 2021 and 13 closed out, a net change of -6 holders.
- The largest LENSAR buyer in Q2 2021 was Park West Asset Management, an estimated $2.26M added.
- The largest LENSAR seller in Q2 2021 was BlackRock, an estimated $3.52M sold.
Based on aggregated 13F filings for Q2 2021.