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LUNA

Luna Innovations Incorporated

Delisted

LUNA was delisted on the 6th of January, 2025.

76 hedge funds and large institutions have $145M invested in Luna Innovations Incorporated in 2021 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 38 increasing their positions, 20 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

236% more call options, than puts

Call options by funds: $1.23M | Put options by funds: $366K

90% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 20

1% less capital invested

Capital invested by funds: $146M → $145M (-$811K)

6% less funds holding

Funds holding: 8176 (-5)

36% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 14

Holders
76
Holders Change
-5
Holders Change %
-6.17%
% of All Funds
1.17%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
9
Increased
38
Reduced
20
Closed
14
Calls
$1.23M
Puts
$366K
Net Calls
+$865K
Net Calls Change
+$404K
Name Holding Trade Value Shares
Change
Change in
Stake
N
26
Nuveen
North Carolina
$596K -$124K -13,823 -16%
PCM
27
Perritt Capital Management
Illinois
$551K -$67.3K -7,500 -10%
MFIM
28
Mesirow Financial Investment Management
Illinois
$431K
Bank of America
29
Bank of America
North Carolina
$423K +$63.1K +7,029 +16%
CSPIA
30
Cary Street Partners Investment Advisory
Virginia
$358K +$380K +42,377 New
Commonwealth Equity Services
31
Commonwealth Equity Services
Massachusetts
$349K
Barclays
32
Barclays
United Kingdom
$316K +$223K +24,842 +197%
Royal Bank of Canada
33
Royal Bank of Canada
Ontario, Canada
$303K +$171K +19,047 +113%
TDC
34
Thompson Davis & Co
Virginia
$299K +$318K +35,395 New
CIC
35
Chase Investment Counsel
Virginia
$262K -$116K -12,974 -29%
PP
36
PDT Partners
New York
$243K +$106K +11,827 +70%
AQR Capital Management
37
AQR Capital Management
Connecticut
$213K +$15.2K +1,689 +7%
Wells Fargo
38
Wells Fargo
California
$210K +$180K +20,067 +427%
APP
39
Alpha Paradigm Partners
Illinois
$205K +$129K +14,337 +144%
RhumbLine Advisers
40
RhumbLine Advisers
Massachusetts
$185K -$4.85K -541 -2%
Goldman Sachs
41
Goldman Sachs
New York
$167K +$28.9K +3,226 +20%
New York State Common Retirement Fund
42
New York State Common Retirement Fund
New York
$165K +$224 +25 +0.1%
Squarepoint
43
Squarepoint
New York
$150K +$64.8K +7,219 +69%
TRCT
44
Tower Research Capital (TRC)
New York
$140K +$140K +15,612 +1,666%
AIG
45
American International Group
New York
$138K -$4.41K -491 -3%
California State Teachers Retirement System (CalSTRS)
46
California State Teachers Retirement System (CalSTRS)
California
$138K
RJA
47
Raymond James & Associates
Florida
$135K +$17.9K +2,000 +14%
T. Rowe Price Associates
48
T. Rowe Price Associates
Maryland
$135K +$144K +16,015 New
GCP
49
GSA Capital Partners
United Kingdom
$130K -$30.6K -3,415 -18%
UBS Group
50
UBS Group
Switzerland
$130K +$111K +12,344 +401%

LUNA Hedge Fund Activity: Q4 2021 in Review

76 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Luna Innovations Incorporated (LUNA) for Q4 2021, worth a combined $145M — down 0.56% from $146M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of LUNA and 9 opened new positions — a net loss of 5 holders — while 20 trimmed existing stakes and 38 added.

The largest buyer was ACK Asset Management, adding an estimated $3.36M. The largest seller was Morgan Stanley, cutting an estimated $2.4M.

  • 76 institutional investors held Luna Innovations Incorporated (LUNA) as of Q4 2021, down from 81 in Q3 2021.
  • Funds reported $145M of Luna Innovations Incorporated stock for Q4 2021, down 0.56% quarter-over-quarter.
  • 9 funds opened new Luna Innovations Incorporated positions in Q4 2021 and 14 closed out, a net change of -5 holders.
  • The largest Luna Innovations Incorporated buyer in Q4 2021 was ACK Asset Management, an estimated $3.36M added.
  • The largest Luna Innovations Incorporated seller in Q4 2021 was Morgan Stanley, an estimated $2.4M sold.

Based on aggregated 13F filings for Q4 2021.