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LUNA

Luna Innovations Incorporated

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 8183 (+2)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

33% less capital invested

Capital invested by funds: $165M → $110M (-$55.1M)

Holders
83
Holders Change
+2
Holders Change %
+2.47%
% of All Funds
1.32%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
11
Increased
28
Reduced
21
Closed
9
Calls
$630K
Puts
$340K
Net Calls
+$290K
Net Calls Change
-$1.41M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of New York Mellon
26
Bank of New York Mellon
New York
$764K +$21.1K +2,788 +2%
N
27
Nuveen
North Carolina
$570K -$158K -20,900 -18%
GWM
28
Geneos Wealth Management
Colorado
$553K
Charles Schwab
29
Charles Schwab
California
$522K
PCM
30
Perritt Capital Management
Illinois
$383K
Royal Bank of Canada
31
Royal Bank of Canada
Ontario, Canada
$362K +$2.66K +351 +0.6%
Invesco
32
Invesco
Georgia
$338K +$286K +37,713 +188%
Susquehanna International Group
33
Susquehanna International Group
Pennsylvania
$285K +$189K +24,983 +106%
Squarepoint
34
Squarepoint
New York
$200K -$25.4K -3,361 -9%
RhumbLine Advisers
35
RhumbLine Advisers
Massachusetts
$192K +$13.8K +1,829 +6%
Osaic Holdings
36
Osaic Holdings
Arizona
$177K -$79.4K -10,483 -26%
SOW
37
State of Wyoming
Wyoming
$177K +$63K +8,323 +38%
Commonwealth Equity Services
38
Commonwealth Equity Services
Massachusetts
$175K -$7.82K -1,033 -3%
Citadel Advisors
39
Citadel Advisors
Florida
$174K -$138K -18,275 -38%
Renaissance Technologies
40
Renaissance Technologies
New York
$166K -$151K -20,000 -41%
T. Rowe Price Associates
41
T. Rowe Price Associates
Maryland
$147K +$4.75K +628 +3%
CSPIA
42
Cary Street Partners Investment Advisory
Virginia
$144K
UBS Group
43
UBS Group
Switzerland
$141K -$22.8K -3,006 -11%
JP Morgan Chase
44
JP Morgan Chase
New York
$128K -$23.5K -3,107 -12%
TCBWMS
45
Texas Capital Bank Wealth Management Services
Texas
$117K
Bank of America
46
Bank of America
North Carolina
$115K +$99.3K +13,115 +202%
TDC
47
Thompson Davis & Co
Virginia
$114K +$3.79K +500 +3%
Deutsche Bank
48
Deutsche Bank
Germany
$111K +$23.4K +3,091 +20%
AWM
49
AE Wealth Management
Kansas
$102K +$131K +17,360 New
MIM
50
MetLife Investment Management
New Jersey
$99.6K

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.