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LENSAR
LNSR

35 hedge funds and large institutions have $12.1M invested in LENSAR in 2023 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 8 increasing their positions, 9 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,100% more call options, than puts

Call options by funds: $22K | Put options by funds: $1K

500% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 1

17% more funds holding

Funds holding: 30 → 35 (+5)

0.46% less ownership

Funds ownership: 35.14% → 34.68% (-0.46%)

11% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 9

28% less capital invested

Capital invested by funds: $16.7M → $12.1M (-$4.67M)

Holders
35
Holders Change
+5
Holders Change %
+16.67%
% of All Funds
0.56%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
8
Reduced
9
Closed
1
Calls
$22K
Puts
$1K
Net Calls
+$21K
Net Calls Change
+$21K

Top Buyers

1
BIP
Brandes Investment Partners
California
+$138K
2
PWAM
Park West Asset Management
California
+$120K
3
SF
Synovus Financial
Georgia
+$61K
4
Citadel Advisors
Citadel Advisors
Florida
+$30.7K
5
Geode Capital Management
Geode Capital Management
Massachusetts
+$20.8K

Top Sellers

1
MAP
Madison Avenue Partners
New York
-$401K
2
DA
DCF Advisers
Connecticut
-$24.9K
3
BlackRock
BlackRock
New York
-$24.4K
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$16.7K
5
Millennium Management
Millennium Management
New York
-$16.6K
Name Holding Trade Value Shares
Change 		Change in
Stake
PWAM
1
Park West Asset Management
California
$3.45M +$120K +35,087 +3%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$2.04M -$16.7K -4,861 -0.7%
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.34M – – –
Renaissance Technologies
4
Renaissance Technologies
New York
$956K -$11.8K -3,450 -1%
DA
5
DCF Advisers
Connecticut
$873K -$24.9K -7,278 -3%
MAP
6
Madison Avenue Partners
New York
$743K -$401K -117,122 -33%
BIP
7
Brandes Investment Partners
California
$679K +$138K +40,228 +22%
BlackRock
8
BlackRock
New York
$486K -$24.4K -7,112 -4%
CC
9
Clearline Capital
New York
$358K – – –
Geode Capital Management
10
Geode Capital Management
Massachusetts
$276K +$20.8K +6,083 +7%
Millennium Management
11
Millennium Management
New York
$158K -$16.6K -4,851 -9%
RC
12
RBF Capital
California
$155K – – –
SF
13
Synovus Financial
Georgia
$133K +$61K +17,810 +71%
State Street
14
State Street
Massachusetts
$106K – – –
Northern Trust
15
Northern Trust
Illinois
$85.9K – – –
Bank of America
16
Bank of America
North Carolina
$75.1K -$75 -22 -0.1%
N
17
Nuveen
North Carolina
$55.2K – – –
Charles Schwab
18
Charles Schwab
California
$36.6K – – –
Citadel Advisors
19
Citadel Advisors
Florida
$27.7K +$30.7K +8,962 New
Osaic Holdings
20
Osaic Holdings
Arizona
$6.52K +$3.07K +895 +74%
Morgan Stanley
21
Morgan Stanley
New York
$5.74K +$826 +241 +15%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$2K -$607 -177 -24%
Comerica Bank
23
Comerica Bank
Texas
$1.77K +$1.96K +572 New
RhumbLine Advisers
24
RhumbLine Advisers
Massachusetts
$1.66K – – –
UBS Group
25
UBS Group
Switzerland
$1.58K +$1.12K +326 +176%
1
2

LNSR Hedge Fund Activity: Q3 2023 in Review

35 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in LENSAR (LNSR) for Q3 2023, worth a combined $12.1M — down 28% from $16.7M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new LNSR positions and 1 closed out — a net gain of 5 holders — while 8 added to existing stakes and 9 trimmed.

The largest buyer was Brandes Investment Partners, adding an estimated $138K. The largest seller was Madison Avenue Partners, cutting an estimated $401K.

  • 35 institutional investors held LENSAR (LNSR) as of Q3 2023, up from 30 in Q2 2023.
  • Funds reported $12.1M of LENSAR stock for Q3 2023, down 28% quarter-over-quarter.
  • 6 funds opened new LENSAR positions in Q3 2023 and 1 closed out, a net change of +5 holders.
  • The largest LENSAR buyer in Q3 2023 was Brandes Investment Partners, an estimated $138K added.
  • The largest LENSAR seller in Q3 2023 was Madison Avenue Partners, an estimated $401K sold.

Based on aggregated 13F filings for Q3 2023.