We are live on ! Find out more
LNSR icon

LENSAR
LNSR

37 hedge funds and large institutions have $12.9M invested in LENSAR in 2023 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 10 increasing their positions, 4 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 4

67% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 3

7% more capital invested

Capital invested by funds: $12.1M → $12.9M (+$818K)

6% more funds holding

Funds holding: 35 → 37 (+2)

2.08% less ownership

Funds ownership: 34.68% → 32.6% (-2.1%)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $6K

Holders
37
Holders Change
+2
Holders Change %
+5.71%
% of All Funds
0.54%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
10
Reduced
4
Closed
3
Calls
–
Puts
$6K
Net Calls
-$6K
Net Calls Change
-$27K

Top Buyers

Rank Fund Capital Flow
1
CC
Clearline Capital
New York
+$141K
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$54.9K
3
BIP
Brandes Investment Partners
California
+$16.9K
4
Northern Trust
Northern Trust
Illinois
+$13.7K
5
Renaissance Technologies
Renaissance Technologies
New York
+$12.4K

Top Sellers

Rank Fund Capital Flow
1
MAP
Madison Avenue Partners
New York
-$743K
2
Millennium Management
Millennium Management
New York
-$158K
3
DA
DCF Advisers
Connecticut
-$104K
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$1.3K
5
BlackRock
BlackRock
New York
-$486
Name Holding Trade Value Shares
Change 		Change in
Stake
PWAM
1
Park West Asset Management
California
$3.92M – – –
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$2.32M – – –
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.52M – – –
Renaissance Technologies
4
Renaissance Technologies
New York
$1.1M +$12.4K +4,993 +2%
DA
5
DCF Advisers
Connecticut
$844K -$104K -42,002 -15%
BIP
6
Brandes Investment Partners
California
$796K +$16.9K +6,827 +3%
CC
7
Clearline Capital
New York
$607K +$141K +56,991 +49%
BlackRock
8
BlackRock
New York
$551K -$486 -196 -0.1%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$313K – – –
RC
10
RBF Capital
California
$176K – – –
SF
11
Synovus Financial
Georgia
$151K – – –
State Street
12
State Street
Massachusetts
$121K – – –
Northern Trust
13
Northern Trust
Illinois
$117K +$13.7K +5,532 +20%
Bank of America
14
Bank of America
North Carolina
$85.3K – – –
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$77.7K +$54.9K +22,140 New
N
16
Nuveen
North Carolina
$62.7K – – –
Charles Schwab
17
Charles Schwab
California
$41.6K – – –
Citadel Advisors
18
Citadel Advisors
Florida
$35.4K +$2.79K +1,126 +13%
Morgan Stanley
19
Morgan Stanley
New York
$10.2K +$2.62K +1,058 +57%
Osaic Holdings
20
Osaic Holdings
Arizona
$7.09K -$223 -90 -4%
TRCT
21
Tower Research Capital (TRC)
New York
$5.16K +$3.21K +1,293 +731%
UBS Group
22
UBS Group
Switzerland
$3.34K +$1.09K +440 +86%
Wells Fargo
23
Wells Fargo
California
$2.1K +$340 +137 +30%
Comerica Bank
24
Comerica Bank
Texas
$2.01K – – –
RhumbLine Advisers
25
RhumbLine Advisers
Massachusetts
$1.88K – – –
1
2

LNSR Hedge Fund Activity: Q4 2023 in Review

37 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in LENSAR (LNSR) for Q4 2023, worth a combined $12.9M — up 6.8% from $12.1M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new LNSR positions and 3 closed out — a net gain of 2 holders — while 10 added to existing stakes and 4 trimmed.

The largest buyer was Clearline Capital, adding an estimated $141K. The largest seller was Madison Avenue Partners, exiting entirely with an estimated $743K sold.

  • 37 institutional investors held LENSAR (LNSR) as of Q4 2023, up from 35 in Q3 2023.
  • Funds reported $12.9M of LENSAR stock for Q4 2023, up 6.8% quarter-over-quarter.
  • 5 funds opened new LENSAR positions in Q4 2023 and 3 closed out, a net change of +2 holders.
  • The largest LENSAR buyer in Q4 2023 was Clearline Capital, an estimated $141K added.
  • The largest LENSAR seller in Q4 2023 was Madison Avenue Partners, an estimated $743K sold.

Based on aggregated 13F filings for Q4 2023.