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41 hedge funds and large institutions have $36.7M invested in LENSAR in 2021 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 4 increasing their positions, 14 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.34% more ownership

Funds ownership: 55.83%56.17% (+0.34%)

11% less funds holding

Funds holding: 4641 (-5)

22% less capital invested

Capital invested by funds: $47.3M → $36.7M (-$10.6M)

50% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 10

71% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 14

Holders
41
Holders Change
-5
Holders Change %
-10.87%
% of All Funds
0.63%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
4
Reduced
14
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PWAM
1
Park West Asset Management
California
$6.47M +$208K +29,698 +3%
SPC
2
Silver Point Capital
Connecticut
$6.28M
NRC
3
North Run Capital
Massachusetts
$5.68M +$757K +107,987 +13%
MAP
4
Madison Avenue Partners
New York
$4.05M
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$4.03M -$31.5K -4,500 -0.7%
Vanguard Group
6
Vanguard Group
Pennsylvania
$2.44M -$4.04K -577 -0.1%
Renaissance Technologies
7
Renaissance Technologies
New York
$2.15M -$81.3K -11,600 -3%
DA
8
DCF Advisers
Connecticut
$1.68M
BlackRock
9
BlackRock
New York
$1.06M -$16.7K -2,390 -1%
Millennium Management
10
Millennium Management
New York
$646K -$168 -24 -0%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$475K
CC
12
Clearline Capital
New York
$317K +$371K +52,950 New
RC
13
RBF Capital
California
$300K
State Street
14
State Street
Massachusetts
$197K
Northern Trust
15
Northern Trust
Illinois
$179K -$504 -72 -0.2%
BIP
16
Brandes Investment Partners
California
$167K +$673 +96 +0.3%
E
17
Ergoteles
New York
$119K -$74.8K -10,677 -35%
MAM
18
Must Asset Management
South Korea
$99K
JCP
19
JB Capital Partners
New York
$91K
Russell Investments Group
20
Russell Investments Group
United Kingdom
$80K
State of Wisconsin Investment Board
21
State of Wisconsin Investment Board
Wisconsin
$70K
Grantham, Mayo, Van Otterloo & Co (GMO)
22
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$60K -$136K -19,467 -66%
UBS Group
23
UBS Group
Switzerland
$23K -$308 -44 -1%
Morgan Stanley
24
Morgan Stanley
New York
$9K -$8.81K -1,258 -45%
Optiver Holding
25
Optiver Holding
Netherlands
$7K

LNSR Hedge Fund Activity: Q4 2021 in Review

41 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in LENSAR (LNSR) for Q4 2021, worth a combined $36.7M — down 22% from $47.3M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of LNSR and 5 opened new positions — a net loss of 5 holders — while 14 trimmed existing stakes and 4 added.

The largest buyer was North Run Capital, adding an estimated $757K. The largest seller was Connor, Clark & Lunn Investment Management (CC&L), exiting entirely with an estimated $672K sold.

  • 41 institutional investors held LENSAR (LNSR) as of Q4 2021, down from 46 in Q3 2021.
  • Funds reported $36.7M of LENSAR stock for Q4 2021, down 22% quarter-over-quarter.
  • 5 funds opened new LENSAR positions in Q4 2021 and 10 closed out, a net change of -5 holders.
  • The largest LENSAR buyer in Q4 2021 was North Run Capital, an estimated $757K added.
  • The largest LENSAR seller in Q4 2021 was Connor, Clark & Lunn Investment Management (CC&L), an estimated $672K sold.

Based on aggregated 13F filings for Q4 2021.