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40 hedge funds and large institutions have $16.8M invested in LENSAR in 2024 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 10 increasing their positions, 10 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 2

31% more capital invested

Capital invested by funds: $12.9M → $16.8M (+$3.96M)

8% more funds holding

Funds holding: 3740 (+3)

0.14% more ownership

Funds ownership: 32.81%32.95% (+0.14%)

0% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 10

100% less call options, than puts

Call options by funds: $2K | Put options by funds: $444K

Holders
40
Holders Change
+3
Holders Change %
+8.11%
% of All Funds
0.58%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
10
Reduced
10
Closed
2
Calls
$2K
Puts
$444K
Net Calls
-$442K
Net Calls Change
-$359K
Name Holding Trade Value Shares
Change
Change in
Stake
PWAM
1
Park West Asset Management
California
$4.38M -$438K -113,706 -10%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$2.96M -$1.74K -452 -0.1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.95M
BIP
4
Brandes Investment Partners
California
$1.64M +$163K +42,250 +13%
Renaissance Technologies
5
Renaissance Technologies
New York
$1.47M -$5.01K -1,300 -0.4%
DA
6
DCF Advisers
Connecticut
$1.09M +$12.5K +3,250 +1%
CC
7
Clearline Capital
New York
$779K
BlackRock
8
BlackRock
New York
$691K +$19.4K +5,046 +3%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$437K +$24.3K +6,297 +7%
RC
10
RBF Capital
California
$225K
SF
11
Synovus Financial
Georgia
$194K
EIM
12
Essex Investment Management
Massachusetts
$152K +$130K +33,706 New
State Street
13
State Street
Massachusetts
$144K
Bank of America
14
Bank of America
North Carolina
$137K +$10K +2,600 +9%
Northern Trust
15
Northern Trust
Illinois
$126K -$58 -15 -0.1%
Citadel Advisors
16
Citadel Advisors
Florida
$109K +$60.9K +15,809 +190%
AI
17
Atria Investments
North Carolina
$90.9K +$77.8K +20,190 New
N
18
Nuveen
North Carolina
$80.4K
SA
19
Sanctuary Advisors
Indiana
$66.8K +$79.4K +20,620 New
Charles Schwab
20
Charles Schwab
California
$53.3K
HWM
21
HighMark Wealth Management
Minnesota
$24.8K +$2.7K +700 +15%
Simplex Trading
22
Simplex Trading
Illinois
$18K +$14.7K +3,805 +1,884%
TRCT
23
Tower Research Capital (TRC)
New York
$5.8K -$6.1K -1,584 -55%
Morgan Stanley
24
Morgan Stanley
New York
$3.52K +$231 +60 +8%
National Bank of Canada
25
National Bank of Canada
Quebec, Canada
$3.01K

LNSR Hedge Fund Activity: Q2 2024 in Review

40 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in LENSAR (LNSR) for Q2 2024, worth a combined $16.8M — up 31% from $12.9M a quarter earlier.

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

The largest buyer was Brandes Investment Partners, adding an estimated $163K. The largest seller was Park West Asset Management, cutting an estimated $438K.

  • 40 institutional investors held LENSAR (LNSR) as of Q2 2024, up from 37 in Q1 2024.
  • Funds reported $16.8M of LENSAR stock for Q2 2024, up 31% quarter-over-quarter.
  • 5 funds opened new LENSAR positions in Q2 2024 and 2 closed out, a net change of +3 holders.
  • The largest LENSAR buyer in Q2 2024 was Brandes Investment Partners, an estimated $163K added.
  • The largest LENSAR seller in Q2 2024 was Park West Asset Management, an estimated $438K sold.

Based on aggregated 13F filings for Q2 2024.