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35 hedge funds and large institutions have $33.3M invested in LENSAR in 2022 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 9 increasing their positions, 11 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0.43% less ownership

Funds ownership: 54.87%54.43% (-0.43%)

5% less funds holding

Funds holding: 3735 (-2)

17% less capital invested

Capital invested by funds: $40.2M → $33.3M (-$6.89M)

18% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 11

33% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 6

50% less call options, than puts

Call options by funds: $2K | Put options by funds: $4K

Holders
35
Holders Change
-2
Holders Change %
-5.41%
% of All Funds
0.6%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
4
Increased
9
Reduced
11
Closed
6
Calls
$2K
Puts
$4K
Net Calls
-$2K
Net Calls Change
-$2K
Name Holding Trade Value Shares
Change
Change in
Stake
PWAM
1
Park West Asset Management
California
$6M
NRC
2
North Run Capital
Massachusetts
$5.19M +$121K +20,000 +2%
SPC
3
Silver Point Capital
Connecticut
$4.65M -$686K -113,132 -12%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$3.76M -$5.52K -910 -0.1%
MAP
5
Madison Avenue Partners
New York
$3.71M -$42.8K -7,063 -1%
Vanguard Group
6
Vanguard Group
Pennsylvania
$2.4M
DA
7
DCF Advisers
Connecticut
$1.99M +$374K +61,574 +21%
Renaissance Technologies
8
Renaissance Technologies
New York
$1.84M -$120K -19,800 -6%
BlackRock
9
BlackRock
New York
$962K -$5.23K -862 -0.5%
Millennium Management
10
Millennium Management
New York
$578K +$7.31K +1,205 +1%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$449K +$1.95K +321 +0.4%
BIP
12
Brandes Investment Partners
California
$317K +$42.8K +7,050 +14%
CC
13
Clearline Capital
New York
$294K
RC
14
RBF Capital
California
$278K
MSR
15
Main Street Research
Connecticut
$241K +$264K +43,489 New
State Street
16
State Street
Massachusetts
$192K -$758 -125 -0.4%
Northern Trust
17
Northern Trust
Illinois
$157K +$564 +93 +0.3%
JCP
18
JB Capital Partners
New York
$84K
Russell Investments Group
19
Russell Investments Group
United Kingdom
$74K
Charles Schwab
20
Charles Schwab
California
$70K +$76.3K +12,582 New
TRCT
21
Tower Research Capital (TRC)
New York
$15K +$4.09K +675 +34%
Bank of America
22
Bank of America
North Carolina
$11K -$170 -28 -1%
Morgan Stanley
23
Morgan Stanley
New York
$9K -$133 -22 -1%
Simplex Trading
24
Simplex Trading
Illinois
$4K +$4.85K +800 New
UBS Group
25
UBS Group
Switzerland
$3K -$1.59K -263 -32%

LNSR Hedge Fund Activity: Q3 2022 in Review

35 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in LENSAR (LNSR) for Q3 2022, worth a combined $33.3M — down 17% from $40.2M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of LNSR and 4 opened new positions — a net loss of 2 holders — while 11 trimmed existing stakes and 9 added.

The largest buyer was DCF Advisers, adding an estimated $374K. The largest seller was Nuveen, exiting entirely with an estimated $1.16M sold.

  • 35 institutional investors held LENSAR (LNSR) as of Q3 2022, down from 37 in Q2 2022.
  • Funds reported $33.3M of LENSAR stock for Q3 2022, down 17% quarter-over-quarter.
  • 4 funds opened new LENSAR positions in Q3 2022 and 6 closed out, a net change of -2 holders.
  • The largest LENSAR buyer in Q3 2022 was DCF Advisers, an estimated $374K added.
  • The largest LENSAR seller in Q3 2022 was Nuveen, an estimated $1.16M sold.

Based on aggregated 13F filings for Q3 2022.