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LUNA

Luna Innovations Incorporated

Delisted

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

81 hedge funds and large institutions have $165M invested in Luna Innovations Incorporated in 2023 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 26 increasing their positions, 21 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,927% more call options, than puts

Call options by funds: $1.78M | Put options by funds: $88K

37% more capital invested

Capital invested by funds: $121M → $165M (+$44.1M)

24% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 21

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

5% less funds holding

Funds holding: 8581 (-4)

13% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 23

Holders
81
Holders Change
-4
Holders Change %
-4.71%
% of All Funds
1.27%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
20
Increased
26
Reduced
21
Closed
23
Calls
$1.78M
Puts
$88K
Net Calls
+$1.7M
Net Calls Change
+$1.43M
Name Holding Trade Value Shares
Change
Change in
Stake
BFS
26
Bradley Foster & Sargent
Connecticut
$821K
Charles Schwab
27
Charles Schwab
California
$812K +$612K +77,333 +661%
SC
28
Skylands Capital
Wisconsin
$745K
PCM
29
Perritt Capital Management
Illinois
$596K
Royal Bank of Canada
30
Royal Bank of Canada
Ontario, Canada
$559K +$64.4K +8,135 +15%
Renaissance Technologies
31
Renaissance Technologies
New York
$441K -$208K -26,300 -35%
Citadel Advisors
32
Citadel Advisors
Florida
$438K -$198K -24,949 -34%
Osaic Holdings
33
Osaic Holdings
Arizona
$372K +$293K +36,956 +973%
Squarepoint
34
Squarepoint
New York
$341K +$110K +13,934 +59%
RhumbLine Advisers
35
RhumbLine Advisers
Massachusetts
$283K +$246K +31,022 New
Commonwealth Equity Services
36
Commonwealth Equity Services
Massachusetts
$282K -$8.14K -1,028 -3%
GCP
37
GSA Capital Partners
United Kingdom
$260K +$61.6K +7,775 +38%
UBS Group
38
UBS Group
Switzerland
$247K +$167K +21,035 +345%
AG
39
Algert Global
California
$238K
JP Morgan Chase
40
JP Morgan Chase
New York
$227K -$1.11M -140,113 -85%
CSPIA
41
Cary Street Partners Investment Advisory
Virginia
$224K -$6.41K -810 -3%
T. Rowe Price Associates
42
T. Rowe Price Associates
Maryland
$223K +$30.2K +3,819 +19%
Susquehanna International Group
43
Susquehanna International Group
Pennsylvania
$215K -$1.63M -206,071 -90%
SOW
44
State of Wyoming
Wyoming
$200K +$19.4K +2,449 +13%
Invesco
45
Invesco
Georgia
$183K +$158K +20,013 New
TCBWMS
46
Texas Capital Bank Wealth Management Services
Texas
$182K +$158K +20,000 New
Wells Fargo
47
Wells Fargo
California
$173K +$108K +13,688 +257%
TDC
48
Thompson Davis & Co
Virginia
$173K -$3.96K -500 -3%
MIM
49
MetLife Investment Management
New Jersey
$155K +$135K +16,999 New
Mirae Asset Global Investments
50
Mirae Asset Global Investments
South Korea
$151K +$131K +16,509 New

LUNA Hedge Fund Activity: Q2 2023 in Review

81 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Luna Innovations Incorporated (LUNA) for Q2 2023, worth a combined $165M — up 37% from $121M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of LUNA and 20 opened new positions — a net loss of 3 holders — while 21 trimmed existing stakes and 26 added.

The largest buyer was BlackRock, adding an estimated $12.9M. The largest seller was Ameriprise, exiting entirely with an estimated $6.35M sold.

  • 81 institutional investors held Luna Innovations Incorporated (LUNA) as of Q2 2023, down from 85 in Q1 2023.
  • Funds reported $165M of Luna Innovations Incorporated stock for Q2 2023, up 37% quarter-over-quarter.
  • 20 funds opened new Luna Innovations Incorporated positions in Q2 2023 and 23 closed out, a net change of -3 holders.
  • The largest Luna Innovations Incorporated buyer in Q2 2023 was BlackRock, an estimated $12.9M added.
  • The largest Luna Innovations Incorporated seller in Q2 2023 was Ameriprise, an estimated $6.35M sold.

Based on aggregated 13F filings for Q2 2023.