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44 hedge funds and large institutions have $32.6M invested in LENSAR in 2024 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 12 increasing their positions, 10 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

86% more capital invested

Capital invested by funds: $17.5M → $32.6M (+$15.1M)

22% more funds holding

Funds holding: 3644 (+8)

20% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 10

1.46% less ownership

Funds ownership: 32.83%31.37% (-1.5%)

64% less call options, than puts

Call options by funds: $186K | Put options by funds: $523K

Holders
44
Holders Change
+8
Holders Change %
+22.22%
% of All Funds
0.58%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
12
Reduced
10
Closed
Calls
$186K
Puts
$523K
Net Calls
-$337K
Net Calls Change
-$83K
Name Holding Trade Value Shares
Change
Change in
Stake
PWAM
1
Park West Asset Management
California
$7.25M -$1.19M -179,269 -18%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$5.49M -$229K -34,575 -5%
BIP
3
Brandes Investment Partners
California
$4.37M +$304K +45,920 +10%
Vanguard Group
4
Vanguard Group
Pennsylvania
$3.88M
Renaissance Technologies
5
Renaissance Technologies
New York
$3.12M +$271K +40,946 +13%
DA
6
DCF Advisers
Connecticut
$2.06M -$69.9K -10,545 -4%
BlackRock
7
BlackRock
New York
$1.53M +$114K +17,169 +11%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$948K +$37.3K +5,627 +6%
CC
9
Clearline Capital
New York
$498K -$778K -117,352 -68%
RC
10
RBF Capital
California
$427K
SF
11
Synovus Financial
Georgia
$385K
EIM
12
Essex Investment Management
Massachusetts
$357K +$41K +6,184 +18%
State Street
13
State Street
Massachusetts
$352K +$48.4K +7,300 +23%
Bank of America
14
Bank of America
North Carolina
$248K -$504 -76 -0.3%
AI
15
Atria Investments
North Carolina
$233K +$38K +5,729 +28%
SA
16
Sanctuary Advisors
Indiana
$211K +$2.14K +323 +2%
B
17
Bailard
California
$181K +$134K +20,256 New
Northern Trust
18
Northern Trust
Illinois
$179K -$52.5K -7,922 -28%
EFA
19
Evernest Financial Advisors
Indiana
$174K +$129K +19,500 New
N
20
Nuveen
North Carolina
$160K
AIS
21
Accredited Investor Services
Minnesota
$116K +$86.2K +13,000 New
Charles Schwab
22
Charles Schwab
California
$106K
Envestnet Asset Management
23
Envestnet Asset Management
Illinois
$99.9K +$4.71K +711 +7%
Citadel Advisors
24
Citadel Advisors
Florida
$95.7K +$44.6K +6,733 +170%
HWM
25
HighMark Wealth Management
Minnesota
$49.2K

LNSR Hedge Fund Activity: Q4 2024 in Review

44 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in LENSAR (LNSR) for Q4 2024, worth a combined $32.6M — up 86% from $17.5M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new LNSR positions and 0 closed out — a net gain of 8 holders — while 12 added to existing stakes and 10 trimmed.

The largest buyer was Brandes Investment Partners, adding an estimated $304K. The largest seller was Park West Asset Management, cutting an estimated $1.19M.

  • 44 institutional investors held LENSAR (LNSR) as of Q4 2024, up from 36 in Q3 2024.
  • Funds reported $32.6M of LENSAR stock for Q4 2024, up 86% quarter-over-quarter.
  • 8 funds opened new LENSAR positions in Q4 2024 and 0 closed out, a net change of +8 holders.
  • The largest LENSAR buyer in Q4 2024 was Brandes Investment Partners, an estimated $304K added.
  • The largest LENSAR seller in Q4 2024 was Park West Asset Management, an estimated $1.19M sold.

Based on aggregated 13F filings for Q4 2024.