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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.

New
Increased
Maintained
Reduced
Closed

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: 6256 (-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

Holders
56
Holders Change
-6
Holders Change %
-9.68%
% of All Funds
0.97%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
7
Increased
8
Reduced
19
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SPC
1
Silver Point Capital
Connecticut
$9.12M
PWAM
2
Park West Asset Management
California
$8.58M +$2.26M +292,685 +42%
NRC
3
North Run Capital
Massachusetts
$6.06M +$2.02M +261,240 +60%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$5.89M -$60.6K -7,837 -1%
MAP
5
Madison Avenue Partners
New York
$5.86M
Vanguard Group
6
Vanguard Group
Pennsylvania
$3.53M -$873K -112,787 -22%
Renaissance Technologies
7
Renaissance Technologies
New York
$3.33M -$105K -13,600 -3%
DA
8
DCF Advisers
Connecticut
$2.42M +$212K +27,463 +11%
BlackRock
9
BlackRock
New York
$1.58M -$3.52M -454,935 -71%
Connor, Clark & Lunn Investment Management (CC&L)
10
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.42M
Millennium Management
11
Millennium Management
New York
$1.19M +$1.06M +137,059 New
Geode Capital Management
12
Geode Capital Management
Massachusetts
$660K -$430K -55,598 -42%
RC
13
RBF Capital
California
$433K
D.E. Shaw & Co
14
D.E. Shaw & Co
New York
$288K -$51K -6,589 -17%
State Street
15
State Street
Massachusetts
$287K -$1.02M -131,472 -80%
Grantham, Mayo, Van Otterloo & Co (GMO)
16
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$276K -$29.2K -3,778 -11%
Goldman Sachs
17
Goldman Sachs
New York
$275K +$245K +31,713 New
E
18
Ergoteles
New York
$268K +$239K +30,914 New
Northern Trust
19
Northern Trust
Illinois
$198K -$459K -59,345 -72%
BIP
20
Brandes Investment Partners
California
$188K +$46.1K +5,962 +38%
MAM
21
Must Asset Management
South Korea
$133K +$126K +16,237 New
JCP
22
JB Capital Partners
New York
$131K
Russell Investments Group
23
Russell Investments Group
United Kingdom
$116K
HF
24
HRT Financial
New York
$116K +$104K +13,500 New
SCA
25
SMH Capital Advisors
Texas
$101K -$263 -34 -0.3%

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.