We are live on ! Find out more

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.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

57% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 7

0% more funds holding

Funds holding: 3737 (0)

0% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 4

0.72% less ownership

Funds ownership: 55.59%54.87% (-0.72%)

36% less capital invested

Capital invested by funds: $62.3M → $40.2M (-$22.1M)

Holders
37
Holders Change
Holders Change %
0%
% of All Funds
0.62%
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
Name Holding Trade Value Shares
Change
Change in
Stake
PWAM
1
Park West Asset Management
California
$7.04M
SPC
2
Silver Point Capital
Connecticut
$6.19M -$714K -102,243 -10%
NRC
3
North Run Capital
Massachusetts
$5.95M +$132K +18,851 +2%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$4.42M +$15.3K +2,193 +0.3%
MAP
5
Madison Avenue Partners
New York
$4.4M
Vanguard Group
6
Vanguard Group
Pennsylvania
$2.82M
Renaissance Technologies
7
Renaissance Technologies
New York
$2.29M +$3.49K +500 +0.1%
DA
8
DCF Advisers
Connecticut
$1.93M +$66.3K +9,500 +3%
N
9
Nuveen
North Carolina
$1.16M
BlackRock
10
BlackRock
New York
$1.13M -$12.4K -1,774 -1%
Millennium Management
11
Millennium Management
New York
$670K -$42.9K -6,142 -6%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$525K +$6.35K +910 +1%
CC
13
Clearline Capital
New York
$345K
RC
14
RBF Capital
California
$326K
BIP
15
Brandes Investment Partners
California
$325K +$48.9K +7,010 +16%
State Street
16
State Street
Massachusetts
$226K
Northern Trust
17
Northern Trust
Illinois
$184K -$11K -1,573 -5%
JCP
18
JB Capital Partners
New York
$99K
Russell Investments Group
19
Russell Investments Group
United Kingdom
$87K
Bank of America
20
Bank of America
North Carolina
$14K +$10.2K +1,463 +233%
TRCT
21
Tower Research Capital (TRC)
New York
$13K +$10.3K +1,482 +296%
Morgan Stanley
22
Morgan Stanley
New York
$11K +$970 +139 +9%
UBS Group
23
UBS Group
Switzerland
$5K +$1.02K +146 +22%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$3K -$4.24K -607 -57%
Wells Fargo
25
Wells Fargo
California
$3K +$49 +7 +2%

LNSR Hedge Fund Activity: Q2 2022 in Review

37 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in LENSAR (LNSR) for Q2 2022, worth a combined $40.2M — down 36% from $62.3M a quarter earlier.

Fund positioning in LNSR was balanced in Q2 2022: 4 funds opened new positions, 4 closed out, 11 added to existing stakes and 7 trimmed.

The largest buyer was North Run Capital, adding an estimated $132K. The largest seller was Silver Point Capital, cutting an estimated $714K.

  • 37 institutional investors held LENSAR (LNSR) as of Q2 2022, unchanged from Q1 2022.
  • Funds reported $40.2M of LENSAR stock for Q2 2022, down 36% quarter-over-quarter.
  • 4 funds opened new LENSAR positions in Q2 2022 and 4 closed out, a net change of 0 holders.
  • The largest LENSAR buyer in Q2 2022 was North Run Capital, an estimated $132K added.
  • The largest LENSAR seller in Q2 2022 was Silver Point Capital, an estimated $714K sold.

Based on aggregated 13F filings for Q2 2022.