Luna Innovations Incorporated
LUNA
LUNA was delisted on the 6th of January, 2025.
62 hedge funds and large institutions have $38.6M invested in Luna Innovations Incorporated in 2024 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 9 increasing their positions, 25 reducing their positions, and 29 closing their positions.
1,250% more call options, than puts
Call options by funds: $27K | Put options by funds: $2K
27% less funds holding
Funds holding: 85 → 62 (-23)
31% less capital invested
Capital invested by funds: $55.7M → $38.6M (-$17.1M)
64% less repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 25
79% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 29
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NIM
Needham Investment Management
New York
|
+$1.54M |
| 2 |
Marshall Wace
London,
United Kingdom
|
+$789K |
| 3 |
Renaissance Technologies
New York
|
+$443K |
| 4 |
PA
Pinnacle Associates
New York
|
+$319K |
| 5 |
RA
Royce & Associates
New York
|
+$275K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SC
Skylands Capital
Milwaukee,
Wisconsin
|
-$851K |
| 2 |
Goldman Sachs
New York
|
-$820K |
| 3 |
Millennium Management
New York
|
-$744K |
| 4 |
AAM
ACK Asset Management
Greenwich,
Connecticut
|
-$650K |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$609K |
LUNA Hedge Fund Activity: Q3 2024 in Review
62 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Luna Innovations Incorporated (LUNA) for Q3 2024, worth a combined $38.6M — down 31% from $55.7M a quarter earlier.
Sellers outnumbered buyers: 29 funds closed out of LUNA and 6 opened new positions — a net loss of 23 holders — while 25 trimmed existing stakes and 9 added.
The largest buyer was Needham Investment Management, adding an estimated $1.54M. The largest seller was Skylands Capital, exiting entirely with an estimated $851K sold.
- 62 institutional investors held Luna Innovations Incorporated (LUNA) as of Q3 2024, down from 85 in Q2 2024.
- Funds reported $38.6M of Luna Innovations Incorporated stock for Q3 2024, down 31% quarter-over-quarter.
- 6 funds opened new Luna Innovations Incorporated positions in Q3 2024 and 29 closed out, a net change of -23 holders.
- The largest Luna Innovations Incorporated buyer in Q3 2024 was Needham Investment Management, an estimated $1.54M added.
- The largest Luna Innovations Incorporated seller in Q3 2024 was Skylands Capital, an estimated $851K sold.
Based on aggregated 13F filings for Q3 2024.