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LENSAR
LNSR

Overview Fund Activity

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.

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

1
NRC
1
North Run Capital
Massachusetts
$3.19M
2
DA
2
DCF Advisers
Connecticut
$1.83M
3
Wells Fargo
3
Wells Fargo
California
$525K
4
MAP
4
Madison Avenue Partners
New York
$4.91M
5
BlackRock
5
BlackRock
New York
$4.63M

Top Sellers

1
BIP
1
Brandes Investment Partners
California
$115K
2
Charles Schwab
2
Charles Schwab
California
$107K
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$0
4
Renaissance Technologies
4
Renaissance Technologies
New York
$2.89M
5
Nomura Holdings
5
Nomura Holdings
Japan
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SPC
1
Silver Point Capital
Connecticut
$7.65M 1,053,389 – –
PWAM
2
Park West Asset Management
California
$5.07M 697,914 – –
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$5M 688,283 -13,926 -2%
MAP
4
Madison Avenue Partners
New York
$4.91M 676,109 +38,901 +6%
BlackRock
5
BlackRock
New York
$4.63M 637,716 +17,031 +3%
Vanguard Group
6
Vanguard Group
Pennsylvania
$3.78M 520,540 +6,151 +1%
NRC
7
North Run Capital
Massachusetts
$3.19M 438,760 +438,760 New
Renaissance Technologies
8
Renaissance Technologies
New York
$2.89M 398,395 -52,800 -12%
DA
9
DCF Advisers
Connecticut
$1.83M 252,325 +95,075 +60%
State Street
10
State Street
Massachusetts
$1.2M 164,566 -43,174 -21%
Connor, Clark & Lunn Investment Management (CC&L)
11
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.19M 164,470 – –
Geode Capital Management
12
Geode Capital Management
Massachusetts
$957K 131,856 -2,730 -2%
Northern Trust
13
Northern Trust
Illinois
$596K 82,141 -11,057 -12%
Nuveen Asset Management
14
Nuveen Asset Management
Illinois
$564K 45,125 -1,812 -4%
Wells Fargo
15
Wells Fargo
California
$525K 72,424 +54,294 +299%
RC
16
RBF Capital
California
$364K 50,074 +4,547 +10%
D.E. Shaw & Co
17
D.E. Shaw & Co
New York
$290K 39,895 -21,087 -35%
Grantham, Mayo, Van Otterloo & Co (GMO)
18
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$259K 35,703 -2,531 -7%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$215K 29,689 +93 +0.3%
JPMorgan Chase & Co
20
JPMorgan Chase & Co
New York
$174K 23,947 +1,151 +5%
AllianceBernstein
21
AllianceBernstein
Tennessee
$128K 17,657 – –
California Public Employees Retirement System
22
California Public Employees Retirement System
California
$128K 17,603 – –
RhumbLine Advisers
23
RhumbLine Advisers
Massachusetts
$118K 16,269 -202 -1%
BIP
24
Brandes Investment Partners
California
$115K 15,777 -282,063 -95%
JCP
25
JB Capital Partners
New York
$110K 15,175 +15,175 New
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