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37 hedge funds and large institutions have $12.9M invested in LENSAR in 2024 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 7 increasing their positions, 11 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.21% more ownership

Funds ownership: 32.6%32.81% (+0.21%)

0% more capital invested

Capital invested by funds: $12.9M → $12.9M (+$8.3K)

0% more funds holding

Funds holding: 3737 (0)

0% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 5

36% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 11

94% less call options, than puts

Call options by funds: $5K | Put options by funds: $88K

Holders
37
Holders Change
Holders Change %
0%
% of All Funds
0.53%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
7
Reduced
11
Closed
5
Calls
$5K
Puts
$88K
Net Calls
-$83K
Net Calls Change
-$77K
Name Holding Trade Value Shares
Change
Change in
Stake
PWAM
1
Park West Asset Management
California
$3.69M -$118K -28,568 -3%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$2.34M -$11.6K -2,818 -0.4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.47M
BIP
4
Brandes Investment Partners
California
$1.17M +$429K +104,272 +46%
Renaissance Technologies
5
Renaissance Technologies
New York
$1.11M +$57.2K +13,907 +4%
DA
6
DCF Advisers
Connecticut
$809K -$9.46K -2,300 -1%
CC
7
Clearline Capital
New York
$588K
BlackRock
8
BlackRock
New York
$504K -$34.9K -8,480 -5%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$322K +$6.29K +1,528 +2%
RC
10
RBF Capital
California
$170K
SF
11
Synovus Financial
Georgia
$146K
State Street
12
State Street
Massachusetts
$114K -$9.46K -2,300 -7%
Northern Trust
13
Northern Trust
Illinois
$95.1K -$22K -5,355 -16%
Bank of America
14
Bank of America
North Carolina
$94.5K +$14.4K +3,495 +14%
N
15
Nuveen
North Carolina
$63.4K
TSS
16
Two Sigma Securities
New York
$60.8K +$73.7K +17,908 New
Charles Schwab
17
Charles Schwab
California
$42.1K
Citadel Advisors
18
Citadel Advisors
Florida
$29.6K -$7.25K -1,763 -17%
HWM
19
HighMark Wealth Management
Minnesota
$16.3K +$19.8K +4,800 New
UBS Group
20
UBS Group
Switzerland
$11.5K +$9.98K +2,426 +255%
TRCT
21
Tower Research Capital (TRC)
New York
$9.76K +$5.77K +1,403 +95%
National Bank of Canada
22
National Bank of Canada
Quebec, Canada
$2.52K +$2.81K +682 New
Morgan Stanley
23
Morgan Stanley
New York
$2.46K -$9.02K -2,191 -75%
Comerica Bank
24
Comerica Bank
Texas
$1.94K
RhumbLine Advisers
25
RhumbLine Advisers
Massachusetts
$1.91K

LNSR Hedge Fund Activity: Q1 2024 in Review

37 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in LENSAR (LNSR) for Q1 2024, worth a combined $12.9M — up 0.06% from $12.9M a quarter earlier.

Fund positioning in LNSR was balanced in Q1 2024: 5 funds opened new positions, 5 closed out, 7 added to existing stakes and 11 trimmed.

The largest buyer was Brandes Investment Partners, adding an estimated $429K. The largest seller was Park West Asset Management, cutting an estimated $118K.

  • 37 institutional investors held LENSAR (LNSR) as of Q1 2024, unchanged from Q4 2023.
  • Funds reported $12.9M of LENSAR stock for Q1 2024, up 0.06% quarter-over-quarter.
  • 5 funds opened new LENSAR positions in Q1 2024 and 5 closed out, a net change of 0 holders.
  • The largest LENSAR buyer in Q1 2024 was Brandes Investment Partners, an estimated $429K added.
  • The largest LENSAR seller in Q1 2024 was Park West Asset Management, an estimated $118K sold.

Based on aggregated 13F filings for Q1 2024.