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33 hedge funds and large institutions have $14.8M invested in LENSAR in 2022 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 6 increasing their positions, 11 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

2.92% less ownership

Funds ownership: 54.43%51.52% (-2.9%)

6% less funds holding

Funds holding: 3533 (-2)

29% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 7

45% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 11

56% less capital invested

Capital invested by funds: $33.3M → $14.8M (-$18.5M)

Holders
33
Holders Change
-2
Holders Change %
-5.71%
% of All Funds
0.53%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
5
Increased
6
Reduced
11
Closed
7
Calls
$1K
Puts
Net Calls
+$1K
Net Calls Change
+$3K
Name Holding Trade Value Shares
Change
Change in
Stake
NRC
1
North Run Capital
Massachusetts
$3.25M +$671K +161,896 +17%
PWAM
2
Park West Asset Management
California
$3.2M
MAP
3
Madison Avenue Partners
New York
$1.98M
SPC
4
Silver Point Capital
Connecticut
$1.42M -$1.48M -357,169 -43%
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.28M +$750 +181 +0%
DA
6
DCF Advisers
Connecticut
$1.02M -$51.2K -12,355 -3%
Renaissance Technologies
7
Renaissance Technologies
New York
$939K -$58.4K -14,100 -4%
BlackRock
8
BlackRock
New York
$513K +$116 +28 +0%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$245K +$8.82K +2,128 +3%
Millennium Management
10
Millennium Management
New York
$210K -$138K -33,258 -32%
CC
11
Clearline Capital
New York
$157K
RC
12
RBF Capital
California
$148K
MSR
13
Main Street Research
Connecticut
$129K
State Street
14
State Street
Massachusetts
$103K
Northern Trust
15
Northern Trust
Illinois
$83.7K -$4 -1 -0%
N
16
Nuveen
North Carolina
$53K +$74K +17,865 New
Russell Investments Group
17
Russell Investments Group
United Kingdom
$39.8K
TRCT
18
Tower Research Capital (TRC)
New York
$7K -$369 -89 -3%
Bank of America
19
Bank of America
North Carolina
$6.13K +$33 +8 +0.4%
Morgan Stanley
20
Morgan Stanley
New York
$4.8K -$12 -3 -0.2%
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$2K -$1.79K -433 -0.1%
Wells Fargo
22
Wells Fargo
California
$1.35K +$4 +1 +0.2%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$1K -$211 -51 -10%
Osaic Holdings
24
Osaic Holdings
Arizona
$1K -$182 -44 -13%
JP Morgan Chase
25
JP Morgan Chase
New York
$1K

LNSR Hedge Fund Activity: Q4 2022 in Review

33 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in LENSAR (LNSR) for Q4 2022, worth a combined $14.8M — down 56% from $33.3M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of LNSR and 5 opened new positions — a net loss of 2 holders — while 11 trimmed existing stakes and 6 added.

The largest buyer was North Run Capital, adding an estimated $671K. The largest seller was Silver Point Capital, cutting an estimated $1.48M.

  • 33 institutional investors held LENSAR (LNSR) as of Q4 2022, down from 35 in Q3 2022.
  • Funds reported $14.8M of LENSAR stock for Q4 2022, down 56% quarter-over-quarter.
  • 5 funds opened new LENSAR positions in Q4 2022 and 7 closed out, a net change of -2 holders.
  • The largest LENSAR buyer in Q4 2022 was North Run Capital, an estimated $671K added.
  • The largest LENSAR seller in Q4 2022 was Silver Point Capital, an estimated $1.48M sold.

Based on aggregated 13F filings for Q4 2022.