LENSAR
LNSR
32 hedge funds and large institutions have $10.5M invested in LENSAR in 2023 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 5 increasing their positions, 5 reducing their positions, and 6 closing their positions.
17% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 6
0% more funds holding
Funds holding: 32 → 32 (0)
0% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 5
7.33% less ownership
Funds ownership: 45.37% → 38.04% (-7.3%)
29% less capital invested
Capital invested by funds: $14.8M → $10.5M (-$4.31M)
33% less call options, than puts
Call options by funds: $2K | Put options by funds: $3K
100% less funds holding in top 10
Funds holding in top 10: 2 → 0 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BIP
Brandes Investment Partners
La Jolla,
California
|
+$471K |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$63.2K |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$42.6K |
| 4 |
DA
DCF Advisers
Greenwich,
Connecticut
|
+$14.2K |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
+$4.49K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SPC
Silver Point Capital
Greenwich,
Connecticut
|
-$1.42M |
| 2 |
MSR
Main Street Research
Lakeville,
Connecticut
|
-$129K |
| 3 |
Russell Investments Group
London,
United Kingdom
|
-$39.8K |
| 4 |
BlackRock
New York
|
-$32K |
| 5 |
Millennium Management
New York
|
-$11.8K |
LNSR Hedge Fund Activity: Q1 2023 in Review
32 of the 6,283 institutional investors tracked by Wall St. Rank reported a position in LENSAR (LNSR) for Q1 2023, worth a combined $10.5M — down 29% from $14.8M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new LNSR positions and 6 closed out — a net gain of 1 holder — while 5 added to existing stakes and 5 trimmed.
The largest buyer was Brandes Investment Partners, opening a new position worth an estimated $471K. The largest seller was Silver Point Capital, exiting entirely with an estimated $1.42M sold.
- 32 institutional investors held LENSAR (LNSR) as of Q1 2023, unchanged from Q4 2022.
- Funds reported $10.5M of LENSAR stock for Q1 2023, down 29% quarter-over-quarter.
- 7 funds opened new LENSAR positions in Q1 2023 and 6 closed out, a net change of +1 holder.
- The largest LENSAR buyer in Q1 2023 was Brandes Investment Partners, an estimated $471K added.
- The largest LENSAR seller in Q1 2023 was Silver Point Capital, an estimated $1.42M sold.
Based on aggregated 13F filings for Q1 2023.