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LENSAR
LNSR

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.

New
Increased
Maintained
Reduced
Closed

70% more capital invested

Capital invested by funds: $36.7M → $62.3M (+$25.6M)

0.58% less ownership

Funds ownership: 56.17% → 55.59% (-0.58%)

10% less funds holding

Funds holding: 41 → 37 (-4)

13% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 8

57% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 7

Holders
37
Holders Change
-4
Holders Change %
-9.76%
% of All Funds
0.58%
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

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$164K
2
BIP
Brandes Investment Partners
California
+$93.9K
3
Charles Schwab
Charles Schwab
California
+$72.3K
4
DA
DCF Advisers
Connecticut
+$45.3K
5
State Street
State Street
Massachusetts
+$10.6K

Top Sellers

Rank Fund Capital Flow
1
NRC
North Run Capital
Massachusetts
-$334K
2
E
Ergoteles
New York
-$119K
3
State of Wisconsin Investment Board
State of Wisconsin Investment Board
Wisconsin
-$70K
4
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
-$60K
5
Renaissance Technologies
Renaissance Technologies
New York
-$49.5K
Name Holding Trade Value Shares
Change 		Change in
Stake
N
1
Nuveen
North Carolina
$17.2M – – –
PWAM
2
Park West Asset Management
California
$8M – – –
SPC
3
Silver Point Capital
Connecticut
$7.79M – – –
NRC
4
North Run Capital
Massachusetts
$6.63M -$334K -53,341 -6%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$5.01M -$1.61K -257 -0%
MAP
6
Madison Avenue Partners
New York
$5M – – –
Vanguard Group
7
Vanguard Group
Pennsylvania
$3.21M +$164K +26,117 +6%
Renaissance Technologies
8
Renaissance Technologies
New York
$2.6M -$49.5K -7,900 -2%
DA
9
DCF Advisers
Connecticut
$2.12M +$45.3K +7,235 +3%
BlackRock
10
BlackRock
New York
$1.3M -$9.05K -1,445 -0.8%
Millennium Management
11
Millennium Management
New York
$807K +$4.89K +781 +0.7%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$590K – – –
CC
13
Clearline Capital
New York
$392K – – –
RC
14
RBF Capital
California
$374K – – –
BIP
15
Brandes Investment Partners
California
$318K +$93.9K +14,998 +54%
State Street
16
State Street
Massachusetts
$257K +$10.6K +1,697 +5%
Northern Trust
17
Northern Trust
Illinois
$220K -$614 -98 -0.3%
MAM
18
Must Asset Management
South Korea
$121K – – –
JCP
19
JB Capital Partners
New York
$112K – – –
Russell Investments Group
20
Russell Investments Group
United Kingdom
$99K – – –
Charles Schwab
21
Charles Schwab
California
$86K +$72.3K +11,550 New
Morgan Stanley
22
Morgan Stanley
New York
$10K -$244 -39 -3%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$8K – – –
UBS Group
24
UBS Group
Switzerland
$5K -$19K -3,031 -82%
Bank of America
25
Bank of America
North Carolina
$5K +$1.36K +217 +53%
1
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LNSR Hedge Fund Activity: Q1 2022 in Review

37 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in LENSAR (LNSR) for Q1 2022, worth a combined $62.3M — up 70% from $36.7M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of LNSR and 3 opened new positions — a net loss of 4 holders — while 8 trimmed existing stakes and 7 added.

The largest buyer was Vanguard Group, adding an estimated $164K. The largest seller was North Run Capital, cutting an estimated $334K.

  • 37 institutional investors held LENSAR (LNSR) as of Q1 2022, down from 41 in Q4 2021.
  • Funds reported $62.3M of LENSAR stock for Q1 2022, up 70% quarter-over-quarter.
  • 3 funds opened new LENSAR positions in Q1 2022 and 7 closed out, a net change of -4 holders.
  • The largest LENSAR buyer in Q1 2022 was Vanguard Group, an estimated $164K added.
  • The largest LENSAR seller in Q1 2022 was North Run Capital, an estimated $334K sold.

Based on aggregated 13F filings for Q1 2022.