Luna Innovations Incorporated
LUNA
LUNA was delisted on the 6th of January, 2025.
22 hedge funds and large institutions have $1.62M invested in Luna Innovations Incorporated in 2015 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 2 increasing their positions, 7 reducing their positions, and 6 closing their positions.
12% less funds holding
Funds holding: 25 → 22 (-3)
26% less capital invested
Capital invested by funds: $2.2M → $1.62M (-$582K)
33% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 6
71% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TDC
Thompson Davis & Co
Richmond,
Virginia
|
+$105K |
| 2 |
Renaissance Technologies
New York
|
+$20K |
| 3 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$10.4K |
| 4 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$4.95K |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$2.43K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EPM
Equitec Proprietary Markets
Chicago,
Illinois
|
-$121K |
| 2 |
NIM
Needham Investment Management
New York
|
-$99K |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
-$46K |
| 4 |
SKK
Shepherd Kaplan Krochuk
Boston,
Massachusetts
|
-$14K |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$10K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$1K | -1,589 | Closed |
|
|
ST
27
Sphinx Trading
Chicago,
Illinois
| – | -$1K | -1,271 | Closed |
|
28
Morgan Stanley
New York
| – | -$612 | -587 | -92% |
|
LUNA Hedge Fund Activity: Q4 2015 in Review
22 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Luna Innovations Incorporated (LUNA) for Q4 2015, worth a combined $1.62M — down 26% from $2.2M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of LUNA and 4 opened new positions — a net loss of 2 holders — while 7 trimmed existing stakes and 2 added.
The largest buyer was Thompson Davis & Co, adding an estimated $105K. The largest seller was Equitec Proprietary Markets, cutting an estimated $121K.
- 22 institutional investors held Luna Innovations Incorporated (LUNA) as of Q4 2015, down from 25 in Q3 2015.
- Funds reported $1.62M of Luna Innovations Incorporated stock for Q4 2015, down 26% quarter-over-quarter.
- 4 funds opened new Luna Innovations Incorporated positions in Q4 2015 and 6 closed out, a net change of -2 holders.
- The largest Luna Innovations Incorporated buyer in Q4 2015 was Thompson Davis & Co, an estimated $105K added.
- The largest Luna Innovations Incorporated seller in Q4 2015 was Equitec Proprietary Markets, an estimated $121K sold.
Based on aggregated 13F filings for Q4 2015.