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46 hedge funds and large institutions have $47.3M invested in LENSAR in 2021 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 8 increasing their positions, 14 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.27% less ownership

Funds ownership: 56.11%55.83% (-0.27%)

11% less capital invested

Capital invested by funds: $52.9M → $47.3M (-$5.65M)

18% less funds holding

Funds holding: 5646 (-10)

43% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 14

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 10

Holders
46
Holders Change
-10
Holders Change %
-17.86%
% of All Funds
0.81%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
Increased
8
Reduced
14
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SPC
1
Silver Point Capital
Connecticut
$8.29M
PWAM
2
Park West Asset Management
California
$8.04M +$490K +60,302 +6%
NRC
3
North Run Capital
Massachusetts
$6.43M +$1.14M +141,013 +20%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$5.36M +$7.54K +928 +0.1%
MAP
5
Madison Avenue Partners
New York
$5.17M
Vanguard Group
6
Vanguard Group
Pennsylvania
$3.12M
Renaissance Technologies
7
Renaissance Technologies
New York
$2.83M -$118K -14,500 -4%
DA
8
DCF Advisers
Connecticut
$2.14M
BlackRock
9
BlackRock
New York
$1.38M -$24.9K -3,066 -2%
Millennium Management
10
Millennium Management
New York
$853K -$233K -28,718 -21%
Connor, Clark & Lunn Investment Management (CC&L)
11
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$672K -$642K -79,118 -48%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$627K +$28.3K +3,483 +5%
RC
13
RBF Capital
California
$383K
State Street
14
State Street
Massachusetts
$260K
E
15
Ergoteles
New York
$242K -$1.6K -197 -0.6%
Grantham, Mayo, Van Otterloo & Co (GMO)
16
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$232K -$19.5K -2,400 -8%
Northern Trust
17
Northern Trust
Illinois
$229K +$57.9K +7,126 +31%
BIP
18
Brandes Investment Partners
California
$219K +$49.9K +6,140 +28%
N
19
Nuveen
North Carolina
$137K
MAM
20
Must Asset Management
South Korea
$127K
JCP
21
JB Capital Partners
New York
$116K
Russell Investments Group
22
Russell Investments Group
United Kingdom
$105K
State of Wisconsin Investment Board
23
State of Wisconsin Investment Board
Wisconsin
$92K
AA
24
Ancora Advisors
Ohio
$87K
Public Employees Retirement Association of Colorado
25
Public Employees Retirement Association of Colorado
Colorado
$34K

LNSR Hedge Fund Activity: Q3 2021 in Review

46 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in LENSAR (LNSR) for Q3 2021, worth a combined $47.3M — down 11% from $52.9M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of LNSR and 0 opened new positions — a net loss of 10 holders — while 14 trimmed existing stakes and 8 added.

The largest buyer was North Run Capital, adding an estimated $1.14M. The largest seller was Connor, Clark & Lunn Investment Management (CC&L), cutting an estimated $642K.

  • 46 institutional investors held LENSAR (LNSR) as of Q3 2021, down from 56 in Q2 2021.
  • Funds reported $47.3M of LENSAR stock for Q3 2021, down 11% quarter-over-quarter.
  • 0 funds opened new LENSAR positions in Q3 2021 and 10 closed out, a net change of -10 holders.
  • The largest LENSAR buyer in Q3 2021 was North Run Capital, an estimated $1.14M added.
  • The largest LENSAR seller in Q3 2021 was Connor, Clark & Lunn Investment Management (CC&L), an estimated $642K sold.

Based on aggregated 13F filings for Q3 2021.