Luna Innovations Incorporated
LUNA
LUNA was delisted on the 6th of January, 2025.
77 hedge funds and large institutions have $154M invested in Luna Innovations Incorporated in 2021 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 22 increasing their positions, 29 reducing their positions, and 10 closing their positions.
418% more call options, than puts
Call options by funds: $549K | Put options by funds: $106K
60% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 10
13% more capital invested
Capital invested by funds: $137M → $154M (+$17.4M)
7% more funds holding
Funds holding: 72 → 77 (+5)
24% less repeat investments, than reductions
Existing positions increased: 22 | Existing positions reduced: 29
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
+$6.5M |
| 2 |
HighTower Advisors
Chicago,
Illinois
|
+$5.15M |
| 3 |
Morgan Stanley
New York
|
+$2.03M |
| 4 |
SLG
Stanley-Laman Group
Berwyn,
Pennsylvania
|
+$1.56M |
| 5 |
BFM
Boothbay Fund Management
New York
|
+$1.54M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GWM
Geneos Wealth Management
Englewood,
Colorado
|
-$1.09M |
| 2 |
RA
Royce & Associates
New York
|
-$1.06M |
| 3 |
Renaissance Technologies
New York
|
-$1.06M |
| 4 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
-$921K |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$882K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
OSAM
76
O'Shaughnessy Asset Management
Stamford,
Connecticut
| $3K | -$805 | -72 | -20% |
|
|
AIG
77
American International Group
New York
| $180 | +$503 | +45 | +0.3% |
|
78
Citadel Advisors
Miami,
Florida
| – | -$324K | -28,946 | Closed |
|
79
Acadian Asset Management
Boston,
Massachusetts
| – | -$257K | -26,016 | Closed |
|
|
CSS
80
Cubist Systematic Strategies
Stamford,
Connecticut
| – | -$225K | -22,810 | Closed |
|
|
CS
81
Credit Suisse
Zurich,
Switzerland
| – | -$166K | -16,851 | Closed |
|
82
Los Angeles Capital Management
Los Angeles,
California
| – | -$142K | -14,350 | Closed |
|
|
PP
83
Paloma Partners
Greenwich,
Connecticut
| – | -$119K | -11,953 | Closed |
|
84
Two Sigma Investments
New York
| – | -$109K | -11,000 | Closed |
|
|
ASN
85
Advisory Services Network
Atlanta,
Georgia
| – | -$43K | -4,402 | Closed |
|
|
KCM
86
Kathmere Capital Management
Wayne,
Pennsylvania
| – | -$21K | -2,097 | Closed |
|
|
IA
87
IFP Advisors
Tampa,
Florida
| – | -$2.24K | -200 | Closed |
|
LUNA Hedge Fund Activity: Q1 2021 in Review
77 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Luna Innovations Incorporated (LUNA) for Q1 2021, worth a combined $154M — up 13% from $137M a quarter earlier.
Buyers outnumbered sellers: 16 funds opened new LUNA positions and 10 closed out — a net gain of 6 holders — while 22 added to existing stakes and 29 trimmed.
The largest buyer was Victory Capital Management, opening a new position worth an estimated $6.5M. The largest seller was Geneos Wealth Management, cutting an estimated $1.09M.
- 77 institutional investors held Luna Innovations Incorporated (LUNA) as of Q1 2021, up from 72 in Q4 2020.
- Funds reported $154M of Luna Innovations Incorporated stock for Q1 2021, up 13% quarter-over-quarter.
- 16 funds opened new Luna Innovations Incorporated positions in Q1 2021 and 10 closed out, a net change of +6 holders.
- The largest Luna Innovations Incorporated buyer in Q1 2021 was Victory Capital Management, an estimated $6.5M added.
- The largest Luna Innovations Incorporated seller in Q1 2021 was Geneos Wealth Management, an estimated $1.09M sold.
Based on aggregated 13F filings for Q1 2021.