Luna Innovations Incorporated
LUNA
LUNA was delisted on the 6th of January, 2025.
74 hedge funds and large institutions have $138M invested in Luna Innovations Incorporated in 2022 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 14 increasing their positions, 28 reducing their positions, and 8 closing their positions.
125% more first-time investments, than exits
New positions opened: 18 | Existing positions closed: 8
92% more capital invested
Capital invested by funds: $71.8M → $138M (+$66M)
16% more funds holding
Funds holding: 64 → 74 (+10)
2% more call options, than puts
Call options by funds: $976K | Put options by funds: $953K
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
50% less repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 28
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EIM
Essex Investment Management
Boston,
Massachusetts
|
+$1.85M |
| 2 |
EI
EAM Investors
Solana Beach,
California
|
+$1.33M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$918K |
| 4 |
LCM
Legato Capital Management
San Francisco,
California
|
+$691K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$401K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFM
Boothbay Fund Management
New York
|
-$760K |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
-$476K |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$468K |
| 4 |
Renaissance Technologies
New York
|
-$423K |
| 5 |
Two Sigma Investments
New York
|
-$350K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
KCM
76
Kennedy Capital Management
St Louis,
Missouri
| – | -$273K | -61,458 | Closed |
|
|
VF
77
Virtu Financial
New York
| – | -$63K | -14,194 | Closed |
|
|
LP
78
LMR Partners
London,
United Kingdom
| – | -$49K | -11,007 | Closed |
|
|
TRCT
79
Tower Research Capital (TRC)
New York
| – | -$47K | -10,481 | Closed |
|
|
ACM
80
Aquatic Capital Management
Chicago,
Illinois
| – | -$19K | -4,300 | Closed |
|
81
Simplex Trading
Chicago,
Illinois
| – | -$1.18K | -186 | Closed |
|
LUNA Hedge Fund Activity: Q4 2022 in Review
74 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Luna Innovations Incorporated (LUNA) for Q4 2022, worth a combined $138M — up 92% from $71.8M a quarter earlier.
Buyers outnumbered sellers: 18 funds opened new LUNA positions and 8 closed out — a net gain of 10 holders — while 14 added to existing stakes and 28 trimmed.
The largest buyer was Essex Investment Management, opening a new position worth an estimated $1.85M. The largest seller was Boothbay Fund Management, cutting an estimated $760K.
- 74 institutional investors held Luna Innovations Incorporated (LUNA) as of Q4 2022, up from 64 in Q3 2022.
- Funds reported $138M of Luna Innovations Incorporated stock for Q4 2022, up 92% quarter-over-quarter.
- 18 funds opened new Luna Innovations Incorporated positions in Q4 2022 and 8 closed out, a net change of +10 holders.
- The largest Luna Innovations Incorporated buyer in Q4 2022 was Essex Investment Management, an estimated $1.85M added.
- The largest Luna Innovations Incorporated seller in Q4 2022 was Boothbay Fund Management, an estimated $760K sold.
Based on aggregated 13F filings for Q4 2022.