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LENSAR
LNSR

30 hedge funds and large institutions have $16.7M invested in LENSAR in 2023 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 6 increasing their positions, 8 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more capital invested

Capital invested by funds: $10.5M → $16.7M (+$6.24M)

2.91% less ownership

Funds ownership: 38.04% → 35.14% (-2.9%)

6% less funds holding

Funds holding: 32 → 30 (-2)

25% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 8

33% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 6

Holders
30
Holders Change
-2
Holders Change %
-6.25%
% of All Funds
0.47%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
6
Reduced
8
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
CC
Clearline Capital
New York
+$192K
2
SF
Synovus Financial
Georgia
+$76.9K
3
BIP
Brandes Investment Partners
California
+$42.6K
4
Charles Schwab
Charles Schwab
California
+$36.1K
5
BlackRock
BlackRock
New York
+$6.9K

Top Sellers

Rank Fund Capital Flow
1
MAP
Madison Avenue Partners
New York
-$950K
2
DA
DCF Advisers
Connecticut
-$186K
3
Citadel Advisors
Citadel Advisors
Florida
-$36.9K
4
Millennium Management
Millennium Management
New York
-$32.5K
5
TRCT
Tower Research Capital (TRC)
New York
-$10K
Name Holding Trade Value Shares
Change 		Change in
Stake
PWAM
1
Park West Asset Management
California
$4.59M – – –
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$2.83M – – –
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.84M – – –
MAP
4
Madison Avenue Partners
New York
$1.52M -$950K -311,583 -47%
Renaissance Technologies
5
Renaissance Technologies
New York
$1.33M -$5.18K -1,700 -0.5%
DA
6
DCF Advisers
Connecticut
$1.23M -$186K -60,928 -17%
BIP
7
Brandes Investment Partners
California
$763K +$42.6K +13,973 +8%
BlackRock
8
BlackRock
New York
$698K +$6.9K +2,263 +1%
CC
9
Clearline Capital
New York
$493K +$192K +63,063 +119%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$353K – – –
Millennium Management
11
Millennium Management
New York
$238K -$32.5K -10,660 -16%
RC
12
RBF Capital
California
$211K – – –
State Street
13
State Street
Massachusetts
$146K -$923 -303 -0.9%
Northern Trust
14
Northern Trust
Illinois
$118K -$1.4K -458 -2%
SF
15
Synovus Financial
Georgia
$107K +$76.9K +25,250 New
Bank of America
16
Bank of America
North Carolina
$103K +$67 +22 +0.1%
N
17
Nuveen
North Carolina
$75.9K – – –
Charles Schwab
18
Charles Schwab
California
$50.3K +$36.1K +11,846 New
Morgan Stanley
19
Morgan Stanley
New York
$6.87K -$46 -15 -0.9%
Osaic Holdings
20
Osaic Holdings
Arizona
$5.17K +$2.78K +912 +300%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$3K +$1.18K +387 +115%
RhumbLine Advisers
22
RhumbLine Advisers
Massachusetts
$2.28K +$1.64K +537 New
Wells Fargo
23
Wells Fargo
California
$1.97K -$905 -297 -39%
JP Morgan Chase
24
JP Morgan Chase
New York
$995 – – –
UBS Group
25
UBS Group
Switzerland
$786 – – –
1
2

LNSR Hedge Fund Activity: Q2 2023 in Review

30 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in LENSAR (LNSR) for Q2 2023, worth a combined $16.7M — up 60% from $10.5M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of LNSR and 4 opened new positions — a net loss of 2 holders — while 8 trimmed existing stakes and 6 added.

The largest buyer was Clearline Capital, adding an estimated $192K. The largest seller was Madison Avenue Partners, cutting an estimated $950K.

  • 30 institutional investors held LENSAR (LNSR) as of Q2 2023, down from 32 in Q1 2023.
  • Funds reported $16.7M of LENSAR stock for Q2 2023, up 60% quarter-over-quarter.
  • 4 funds opened new LENSAR positions in Q2 2023 and 6 closed out, a net change of -2 holders.
  • The largest LENSAR buyer in Q2 2023 was Clearline Capital, an estimated $192K added.
  • The largest LENSAR seller in Q2 2023 was Madison Avenue Partners, an estimated $950K sold.

Based on aggregated 13F filings for Q2 2023.