Luna Innovations Incorporated
LUNA
LUNA was delisted on the 6th of January, 2025.
87 hedge funds and large institutions have $60.3M invested in Luna Innovations Incorporated in 2024 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 25 increasing their positions, 32 reducing their positions, and 10 closing their positions.
236% more call options, than puts
Call options by funds: $582K | Put options by funds: $173K
80% more first-time investments, than exits
New positions opened: 18 | Existing positions closed: 10
10% more funds holding
Funds holding: 79 → 87 (+8)
22% less repeat investments, than reductions
Existing positions increased: 25 | Existing positions reduced: 32
56% less capital invested
Capital invested by funds: $138M → $60.3M (-$77.8M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
+$4.86M |
| 2 |
Hudson Bay Capital Management
Stamford,
Connecticut
|
+$1.11M |
| 3 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$835K |
| 4 |
RA
Royce & Associates
New York
|
+$820K |
| 5 |
LCM
Landscape Capital Management
Englewood,
New Jersey
|
+$732K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AE
AMH Equity
Great Neck,
New York
|
-$8.72M |
| 2 |
Morgan Stanley
New York
|
-$4.38M |
| 3 |
AAM
ACK Asset Management
Greenwich,
Connecticut
|
-$4.08M |
| 4 |
EIM
Essex Investment Management
Boston,
Massachusetts
|
-$2.35M |
| 5 |
RHJA
Rice Hall James & Associates
San Diego,
California
|
-$2.31M |
LUNA Hedge Fund Activity: Q1 2024 in Review
87 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Luna Innovations Incorporated (LUNA) for Q1 2024, worth a combined $60.3M — down 56% from $138M a quarter earlier.
Buyers outnumbered sellers: 18 funds opened new LUNA positions and 10 closed out — a net gain of 8 holders — while 25 added to existing stakes and 32 trimmed.
The largest buyer was Wasatch Advisors, adding an estimated $4.86M. The largest seller was AMH Equity, cutting an estimated $8.72M.
- 87 institutional investors held Luna Innovations Incorporated (LUNA) as of Q1 2024, up from 79 in Q4 2023.
- Funds reported $60.3M of Luna Innovations Incorporated stock for Q1 2024, down 56% quarter-over-quarter.
- 18 funds opened new Luna Innovations Incorporated positions in Q1 2024 and 10 closed out, a net change of +8 holders.
- The largest Luna Innovations Incorporated buyer in Q1 2024 was Wasatch Advisors, an estimated $4.86M added.
- The largest Luna Innovations Incorporated seller in Q1 2024 was AMH Equity, an estimated $8.72M sold.
Based on aggregated 13F filings for Q1 2024.