Luna Innovations Incorporated
LUNA
LUNA was delisted on the 6th of January, 2025.
64 hedge funds and large institutions have $71.8M invested in Luna Innovations Incorporated in 2022 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 19 increasing their positions, 20 reducing their positions, and 15 closing their positions.
40,800% more call options, than puts
Call options by funds: $409K | Put options by funds: $1K
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
5% less repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 20
11% less funds holding
Funds holding: 72 → 64 (-8)
24% less capital invested
Capital invested by funds: $94.3M → $71.8M (-$22.6M)
47% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 15
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MCM
Marathon Capital Management
Hunt Valley,
Maryland
|
+$890K |
| 2 |
SC
Skylands Capital
Milwaukee,
Wisconsin
|
+$529K |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$510K |
| 4 |
GCP
GSA Capital Partners
London,
United Kingdom
|
+$481K |
| 5 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$351K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$1.66M |
| 2 |
PCM
Pinz Capital Management
New York
|
-$637K |
| 3 |
BlackRock
New York
|
-$308K |
| 4 |
Marshall Wace
London,
United Kingdom
|
-$241K |
| 5 |
Two Sigma Investments
New York
|
-$207K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
New York State Common Retirement Fund
Albany,
New York
| – | -$1K | -194 | Closed |
|
77
Fidelity Investments
Boston,
Massachusetts
| – | -$1.1K | -192 | -74% |
|
78
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| – | +$177 | +31 | New |
|
LUNA Hedge Fund Activity: Q3 2022 in Review
64 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Luna Innovations Incorporated (LUNA) for Q3 2022, worth a combined $71.8M — down 24% from $94.3M a quarter earlier.
Sellers outnumbered buyers: 15 funds closed out of LUNA and 8 opened new positions — a net loss of 7 holders — while 20 trimmed existing stakes and 19 added.
The largest buyer was Marathon Capital Management, opening a new position worth an estimated $890K. The largest seller was Millennium Management, cutting an estimated $1.66M.
- 64 institutional investors held Luna Innovations Incorporated (LUNA) as of Q3 2022, down from 72 in Q2 2022.
- Funds reported $71.8M of Luna Innovations Incorporated stock for Q3 2022, down 24% quarter-over-quarter.
- 8 funds opened new Luna Innovations Incorporated positions in Q3 2022 and 15 closed out, a net change of -7 holders.
- The largest Luna Innovations Incorporated buyer in Q3 2022 was Marathon Capital Management, an estimated $890K added.
- The largest Luna Innovations Incorporated seller in Q3 2022 was Millennium Management, an estimated $1.66M sold.
Based on aggregated 13F filings for Q3 2022.