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.
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NRC
North Run Capital
Boston,
Massachusetts
|
+$3.42M |
| 2 |
DA
DCF Advisers
Greenwich,
Connecticut
|
+$741K |
| 3 |
Wells Fargo
San Francisco,
California
|
+$423K |
| 4 |
MAP
Madison Avenue Partners
New York
|
+$303K |
| 5 |
BlackRock
New York
|
+$133K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BIP
Brandes Investment Partners
La Jolla,
California
|
-$2.2M |
| 2 |
Charles Schwab
San Francisco,
California
|
-$727K |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$574K |
| 4 |
Renaissance Technologies
New York
|
-$412K |
| 5 |
State Street
Boston,
Massachusetts
|
-$337K |
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.