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LUNA

Luna Innovations Incorporated

Delisted

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

22 hedge funds and large institutions have $1.62M invested in Luna Innovations Incorporated in 2015 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 2 increasing their positions, 7 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% less funds holding

Funds holding: 2522 (-3)

26% less capital invested

Capital invested by funds: $2.2M → $1.62M (-$582K)

33% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 6

71% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 7

Holders
22
Holders Change
-3
Holders Change %
-12%
% of All Funds
0.58%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
2
Reduced
7
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FWSM
1
First Wilshire Securities Management
California
$389K
Vanguard Group
2
Vanguard Group
Pennsylvania
$276K
BIT
3
BlackRock Institutional Trust
California
$225K
TDC
4
Thompson Davis & Co
Virginia
$216K +$105K +100,675 +101%
Renaissance Technologies
5
Renaissance Technologies
New York
$156K +$20K +19,131 +15%
California Public Employees Retirement System
6
California Public Employees Retirement System
California
$91K
EPM
7
Equitec Proprietary Markets
Illinois
$58K -$121K -115,686 -68%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$44K
YCM
9
Yakira Capital Management
Connecticut
$37K
Janney Montgomery Scott
10
Janney Montgomery Scott
Pennsylvania
$29K
Northern Trust
11
Northern Trust
Illinois
$28K
Goldman Sachs
12
Goldman Sachs
New York
$19K -$263 -252 -1%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$12K -$46K -44,040 -80%
VKH
14
Virtu KCG Holdings
New York
$11K -$5.42K -5,197 -34%
GC
15
Guggenheim Capital
Illinois
$11K +$10.4K +10,000 New
Citigroup
16
Citigroup
New York
$6K -$50 -48 -0.9%
BIM
17
BlackRock Investment Management
Delaware
$5K
BFA
18
BlackRock Fund Advisors
California
$5K +$4.95K +4,740 New
Deutsche Bank
19
Deutsche Bank
Germany
$2K +$2.43K +2,331 New
UBS Group
20
UBS Group
Switzerland
$1K -$8.2K -7,854 -91%
TRCT
21
Tower Research Capital (TRC)
New York
$1K +$798 +765 New
NIM
22
Needham Investment Management
New York
-$99K -105,939 Closed
SKK
23
Shepherd Kaplan Krochuk
Massachusetts
-$14K -14,818 Closed
Citadel Advisors
24
Citadel Advisors
Florida
-$10K -11,170 Closed
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
-$10K -10,485 Closed

LUNA Hedge Fund Activity: Q4 2015 in Review

22 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Luna Innovations Incorporated (LUNA) for Q4 2015, worth a combined $1.62M — down 26% from $2.2M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of LUNA and 4 opened new positions — a net loss of 2 holders — while 7 trimmed existing stakes and 2 added.

The largest buyer was Thompson Davis & Co, adding an estimated $105K. The largest seller was Equitec Proprietary Markets, cutting an estimated $121K.

  • 22 institutional investors held Luna Innovations Incorporated (LUNA) as of Q4 2015, down from 25 in Q3 2015.
  • Funds reported $1.62M of Luna Innovations Incorporated stock for Q4 2015, down 26% quarter-over-quarter.
  • 4 funds opened new Luna Innovations Incorporated positions in Q4 2015 and 6 closed out, a net change of -2 holders.
  • The largest Luna Innovations Incorporated buyer in Q4 2015 was Thompson Davis & Co, an estimated $105K added.
  • The largest Luna Innovations Incorporated seller in Q4 2015 was Equitec Proprietary Markets, an estimated $121K sold.

Based on aggregated 13F filings for Q4 2015.