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LENSAR
LNSR

Overview Fund Activity

37 hedge funds and large institutions have $40.2M invested in LENSAR in 2022 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 11 increasing their positions, 7 reducing their positions, and 4 closing their positions.

Holders
37
Holders Change
–
Holders Change %
0%
% of All Funds
0.63%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
4
Increased
11
Reduced
7
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
NRC
1
North Run Capital
Massachusetts
$5.95M
2
DA
2
DCF Advisers
Connecticut
$1.93M
3
BIP
3
Brandes Investment Partners
California
$325K
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$4.42M
5
Bank of America
5
Bank of America
North Carolina
$14K

Top Sellers

1
SPC
1
Silver Point Capital
Connecticut
$6.19M
2
MAM
2
Must Asset Management
South Korea
$0
3
Charles Schwab
3
Charles Schwab
California
$0
4
Millennium Management
4
Millennium Management
New York
$670K
5
BlackRock
5
BlackRock
New York
$1.13M
Name Market Value Shares Shares
Change 		Shares
Change %
PWAM
1
Park West Asset Management
California
$7.04M 1,080,599 – –
SPC
2
Silver Point Capital
Connecticut
$6.19M 951,146 -102,243 -10%
NRC
3
North Run Capital
Massachusetts
$5.95M 914,510 +18,851 +2%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$4.42M 678,810 +2,193 +0.3%
MAP
5
Madison Avenue Partners
New York
$4.4M 676,109 – –
Vanguard Group
6
Vanguard Group
Pennsylvania
$2.82M 433,293 – –
Renaissance Technologies
7
Renaissance Technologies
New York
$2.29M 351,295 +500 +0.1%
DA
8
DCF Advisers
Connecticut
$1.93M 296,523 +9,500 +3%
Nuveen Asset Management
9
Nuveen Asset Management
Illinois
$1.16M 17,865 – –
BlackRock
10
BlackRock
New York
$1.13M 174,106 -1,774 -1%
Millennium Management
11
Millennium Management
New York
$670K 102,956 -6,142 -6%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$525K 80,651 +910 +1%
CC
13
Clearline Capital
New York
$345K 52,950 – –
RC
14
RBF Capital
California
$326K 50,074 – –
BIP
15
Brandes Investment Partners
California
$325K 49,983 +7,010 +16%
State Street
16
State Street
Massachusetts
$226K 34,791 – –
Northern Trust
17
Northern Trust
Illinois
$184K 28,179 -1,573 -5%
JCP
18
JB Capital Partners
New York
$99K 15,175 – –
Russell Investments Group
19
Russell Investments Group
United Kingdom
$87K 13,457 – –
Bank of America
20
Bank of America
North Carolina
$14K 2,092 +1,463 +233%
TRCT
21
Tower Research Capital (TRC)
New York
$13K 1,983 +1,482 +296%
Morgan Stanley
22
Morgan Stanley
New York
$11K 1,648 +139 +9%
UBS Group
23
UBS Group
Switzerland
$5K 825 +146 +22%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$3K 464 -607 -57%
Wells Fargo
25
Wells Fargo
California
$3K 469 +7 +2%
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