Luna Innovations Incorporated
LUNA
LUNA was delisted on the 6th of January, 2025.
83 hedge funds and large institutions have $110M invested in Luna Innovations Incorporated in 2023 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 28 increasing their positions, 21 reducing their positions, and 9 closing their positions.
85% more call options, than puts
Call options by funds: $630K | Put options by funds: $340K
33% more repeat investments, than reductions
Existing positions increased: 28 | Existing positions reduced: 21
22% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 9
2% more funds holding
Funds holding: 81 → 83 (+2)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
33% less capital invested
Capital invested by funds: $165M → $110M (-$55.1M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$1.89M |
| 2 |
SC
Skylands Capital
Milwaukee,
Wisconsin
|
+$972K |
| 3 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
+$572K |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$423K |
| 5 |
Morgan Stanley
New York
|
+$382K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GCP
GSA Capital Partners
London,
United Kingdom
|
-$260K |
| 2 |
AG
Algert Global
San Francisco,
California
|
-$238K |
| 3 |
N
Nuveen
Charlotte,
North Carolina
|
-$158K |
| 4 |
Renaissance Technologies
New York
|
-$151K |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$138K |
LUNA Hedge Fund Activity: Q3 2023 in Review
83 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Luna Innovations Incorporated (LUNA) for Q3 2023, worth a combined $110M — down 33% from $165M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new LUNA positions and 9 closed out — a net gain of 2 holders — while 28 added to existing stakes and 21 trimmed.
The largest buyer was Guggenheim Capital, opening a new position worth an estimated $1.89M. The largest seller was GSA Capital Partners, exiting entirely with an estimated $260K sold.
- 83 institutional investors held Luna Innovations Incorporated (LUNA) as of Q3 2023, up from 81 in Q2 2023.
- Funds reported $110M of Luna Innovations Incorporated stock for Q3 2023, down 33% quarter-over-quarter.
- 11 funds opened new Luna Innovations Incorporated positions in Q3 2023 and 9 closed out, a net change of +2 holders.
- The largest Luna Innovations Incorporated buyer in Q3 2023 was Guggenheim Capital, an estimated $1.89M added.
- The largest Luna Innovations Incorporated seller in Q3 2023 was GSA Capital Partners, an estimated $260K sold.
Based on aggregated 13F filings for Q3 2023.