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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: 7462 (-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: 20 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
SPC
1
Silver Point Capital
Connecticut
$7.65M
PWAM
2
Park West Asset Management
California
$5.07M
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$5M -$109K -13,926 -2%
MAP
4
Madison Avenue Partners
New York
$4.91M +$303K +38,901 +6%
BlackRock
5
BlackRock
New York
$4.63M +$133K +17,031 +3%
Vanguard Group
6
Vanguard Group
Pennsylvania
$3.78M +$48K +6,151 +1%
NRC
7
North Run Capital
Massachusetts
$3.19M +$3.42M +438,760 New
Renaissance Technologies
8
Renaissance Technologies
New York
$2.89M -$412K -52,800 -12%
DA
9
DCF Advisers
Connecticut
$1.83M +$741K +95,075 +60%
State Street
10
State Street
Massachusetts
$1.2M -$337K -43,174 -21%
Connor, Clark & Lunn Investment Management (CC&L)
11
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.19M
Geode Capital Management
12
Geode Capital Management
Massachusetts
$957K -$21.3K -2,730 -2%
Northern Trust
13
Northern Trust
Illinois
$596K -$86.2K -11,057 -12%
N
14
Nuveen
North Carolina
$564K -$14.1K -1,812 -4%
Wells Fargo
15
Wells Fargo
California
$525K +$423K +54,294 +299%
RC
16
RBF Capital
California
$364K +$35.5K +4,547 +10%
D.E. Shaw & Co
17
D.E. Shaw & Co
New York
$290K -$164K -21,087 -35%
Grantham, Mayo, Van Otterloo & Co (GMO)
18
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$259K -$19.7K -2,531 -7%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$215K +$725 +93 +0.3%
JP Morgan Chase
20
JP Morgan Chase
New York
$174K +$8.98K +1,151 +5%
AllianceBernstein
21
AllianceBernstein
Tennessee
$128K
California Public Employees Retirement System
22
California Public Employees Retirement System
California
$128K
RhumbLine Advisers
23
RhumbLine Advisers
Massachusetts
$118K -$1.57K -202 -1%
BIP
24
Brandes Investment Partners
California
$115K -$2.2M -282,063 -95%
JCP
25
JB Capital Partners
New York
$110K +$118K +15,175 New

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.