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LUNA

Luna Innovations Incorporated

Delisted

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

41 hedge funds and large institutions have $19.4M invested in Luna Innovations Incorporated in 2018 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 18 increasing their positions, 8 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 8

5% less funds holding

Funds holding: 4341 (-2)

7% less capital invested

Capital invested by funds: $20.9M → $19.4M (-$1.51M)

25% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 8

Holders
41
Holders Change
-2
Holders Change %
-4.65%
% of All Funds
0.94%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
18
Reduced
8
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$3.29M +$280K +87,000 +9%
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.04M +$172K +53,427 +8%
PCM
3
Perritt Capital Management
Illinois
$1.42M
Janney Montgomery Scott
4
Janney Montgomery Scott
Pennsylvania
$1.34M +$93.2K +29,000 +7%
FWSM
5
First Wilshire Securities Management
California
$1.28M
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$1.16M +$566K +175,903 +83%
EIM
7
Essex Investment Management
Massachusetts
$935K +$1.22K +380 +0.1%
BCM
8
Bridgeway Capital Management
Texas
$913K +$181K +56,400 +23%
BlackRock
9
BlackRock
New York
$879K +$7.59K +2,360 +0.8%
HIM
10
Hillsdale Investment Management
Ontario, Canada
$787K +$451K +140,196 +113%
AG
11
Algert Global
California
$636K +$36.9K +11,470 +6%
EI
12
EAM Investors
California
$570K -$246K -76,467 -29%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$443K
GWM
14
Geneos Wealth Management
Colorado
$414K
TDC
15
Thompson Davis & Co
Virginia
$407K +$37.7K +11,728 +9%
Acadian Asset Management
16
Acadian Asset Management
Massachusetts
$384K +$213K +66,327 +106%
AIM
17
Alambic Investment Management
California
$318K +$59.7K +18,563 +21%
OSAM
18
O'Shaughnessy Asset Management
Connecticut
$279K +$79.8K +24,836 +36%
California Public Employees Retirement System
19
California Public Employees Retirement System
California
$251K
RJA
20
Raymond James & Associates
Florida
$243K
JP Morgan Chase
21
JP Morgan Chase
New York
$237K +$51.6K +16,039 +25%
Millennium Management
22
Millennium Management
New York
$176K -$45.6K -14,182 -19%
OAM
23
Oxford Asset Management
United Kingdom
$169K +$183K +56,813 New
Commonwealth Equity Services
24
Commonwealth Equity Services
Massachusetts
$109K +$4.16K +1,294 +4%
Northern Trust
25
Northern Trust
Illinois
$99K -$10.5K -3,270 -9%

LUNA Hedge Fund Activity: Q2 2018 in Review

41 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Luna Innovations Incorporated (LUNA) for Q2 2018, worth a combined $19.4M — down 7.2% from $20.9M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of LUNA and 6 opened new positions — a net loss of 2 holders — while 8 trimmed existing stakes and 18 added.

The largest buyer was Dimensional Fund Advisors, adding an estimated $566K. The largest seller was Ativo Capital Management, exiting entirely with an estimated $1.13M sold.

  • 41 institutional investors held Luna Innovations Incorporated (LUNA) as of Q2 2018, down from 43 in Q1 2018.
  • Funds reported $19.4M of Luna Innovations Incorporated stock for Q2 2018, down 7.2% quarter-over-quarter.
  • 6 funds opened new Luna Innovations Incorporated positions in Q2 2018 and 8 closed out, a net change of -2 holders.
  • The largest Luna Innovations Incorporated buyer in Q2 2018 was Dimensional Fund Advisors, an estimated $566K added.
  • The largest Luna Innovations Incorporated seller in Q2 2018 was Ativo Capital Management, an estimated $1.13M sold.

Based on aggregated 13F filings for Q2 2018.