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LUNA

Luna Innovations Incorporated
LUNA

Delisted

LUNA was delisted on the 6th of January, 2025.

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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: 81 → 83 (+2)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (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

Top Buyers

Rank Fund Capital Flow
1
GC
Guggenheim Capital
Illinois
+$1.89M
2
SC
Skylands Capital
Wisconsin
+$972K
3
WA
Wasatch Advisors
Utah
+$572K
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$423K
5
Morgan Stanley
Morgan Stanley
New York
+$382K

Top Sellers

Rank Fund Capital Flow
1
GCP
GSA Capital Partners
United Kingdom
-$260K
2
AG
Algert Global
California
-$238K
3
N
Nuveen
North Carolina
-$158K
4
Renaissance Technologies
Renaissance Technologies
New York
-$151K
5
Citadel Advisors
Citadel Advisors
Florida
-$138K
Name Holding Trade Value Shares
Change 		Change in
Stake
SIC
76
Salem Investment Counselors
North Carolina
$3.72K – – –
SSB
77
Sandy Spring Bank
Maryland
$3.22K – – –
IA
78
IFP Advisors
Florida
$1.96K – – –
CA
79
Clearstead Advisors
Ohio
$1.41K +$1.82K +240 New
PNC Financial Services Group
80
PNC Financial Services Group
Pennsylvania
$246 – – –
Citigroup
81
Citigroup
New York
$94 -$72.3K -9,551 -100%
NA
82
NewEdge Advisors
Louisiana
$59 +$76 +10 New
GCP
83
GSA Capital Partners
United Kingdom
– -$260K -28,463 Closed
AG
84
Algert Global
California
– -$238K -26,120 Closed
Jane Street
85
Jane Street
New York
– -$132K -14,512 Closed
PWM
86
Perigon Wealth Management
California
– -$106K -11,600 Closed
D.E. Shaw & Co
87
D.E. Shaw & Co
New York
– -$104K -11,404 Closed
QT
88
Quantbot Technologies
New York
– -$35.5K -3,888 Closed
CMP
89
Coston McIsaac & Partners
Maine
– -$13K -1,500 Closed
TFA
90
Toth Financial Advisory
Virginia
– -$1.28K -140 Closed
PA
91
Parallel Advisors
California
– -$310 -34 Closed
1 2 3
4

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.