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LENSAR
LNSR

Overview Fund Activity

37 hedge funds and large institutions have $62.3M invested in LENSAR in 2022 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 7 increasing their positions, 8 reducing their positions, and 7 closing their positions.

Holders
37
Holders Change
-4
Holders Change %
-9.76%
% of All Funds
0.59%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
3
Increased
7
Reduced
8
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.21M
2
BIP
2
Brandes Investment Partners
California
$318K
3
Charles Schwab
3
Charles Schwab
California
$86K
4
DA
4
DCF Advisers
Connecticut
$2.12M
5
State Street
5
State Street
Massachusetts
$257K

Top Sellers

1
NRC
1
North Run Capital
Massachusetts
$6.63M
2
E
2
Ergoteles
New York
$0
3
State of Wisconsin Investment Board
3
State of Wisconsin Investment Board
Wisconsin
$0
4
Grantham, Mayo, Van Otterloo & Co (GMO)
4
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$0
5
Renaissance Technologies
5
Renaissance Technologies
New York
$2.6M
Name Market Value Shares Shares
Change 		Shares
Change %
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$17.2M 17,865 – –
PWAM
2
Park West Asset Management
California
$8M 1,080,599 – –
SPC
3
Silver Point Capital
Connecticut
$7.8M 1,053,389 – –
NRC
4
North Run Capital
Massachusetts
$6.63M 895,659 -53,341 -6%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$5.01M 676,617 -257 -0%
MAP
6
Madison Avenue Partners
New York
$5M 676,109 – –
Vanguard Group
7
Vanguard Group
Pennsylvania
$3.21M 433,293 +26,117 +6%
Renaissance Technologies
8
Renaissance Technologies
New York
$2.6M 350,795 -7,900 -2%
DA
9
DCF Advisers
Connecticut
$2.12M 287,023 +7,235 +3%
BlackRock
10
BlackRock
New York
$1.3M 175,880 -1,445 -0.8%
Millennium Management
11
Millennium Management
New York
$807K 109,098 +781 +0.7%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$590K 79,741 – –
CC
13
Clearline Capital
New York
$392K 52,950 – –
RC
14
RBF Capital
California
$374K 50,074 – –
BIP
15
Brandes Investment Partners
California
$318K 42,973 +14,998 +54%
State Street
16
State Street
Massachusetts
$257K 34,791 +1,697 +5%
Northern Trust
17
Northern Trust
Illinois
$220K 29,752 -98 -0.3%
MAM
18
Must Asset Management
South Korea
$121K 16,237 – –
JCP
19
JB Capital Partners
New York
$112K 15,175 – –
Russell Investments Group
20
Russell Investments Group
United Kingdom
$99K 13,457 – –
Charles Schwab
21
Charles Schwab
California
$86K 11,550 +11,550 New
Morgan Stanley
22
Morgan Stanley
New York
$10K 1,509 -39 -3%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$8K 1,071 – –
UBS Group
24
UBS Group
Switzerland
$5K 679 -3,031 -82%
Bank of America
25
Bank of America
North Carolina
$5K 629 +217 +53%
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