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LUNA

Luna Innovations Incorporated

Delisted

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

39 hedge funds and large institutions have $20.5M invested in Luna Innovations Incorporated in 2018 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 9 increasing their positions, 18 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more capital invested

Capital invested by funds: $19.4M → $20.5M (+$1.08M)

5% less funds holding

Funds holding: 4139 (-2)

40% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 5

50% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 18

Holders
39
Holders Change
-2
Holders Change %
-4.88%
% of All Funds
0.89%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
9
Reduced
18
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$3.64M +$74K +20,902 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.79M +$630K +177,962 +26%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$1.63M +$407K +114,946 +30%
Janney Montgomery Scott
4
Janney Montgomery Scott
Pennsylvania
$1.5M +$51.8K +14,622 +3%
FWSM
5
First Wilshire Securities Management
California
$1.39M -$2.54K -716 -0.2%
PCM
6
Perritt Capital Management
Illinois
$1.11M -$468K -131,999 -28%
EIM
7
Essex Investment Management
Massachusetts
$1.06M +$47.8K +13,492 +4%
BCM
8
Bridgeway Capital Management
Texas
$990K
BlackRock
9
BlackRock
New York
$964K +$13.2K +3,724 +1%
AG
10
Algert Global
California
$695K +$6.13K +1,730 +0.8%
EI
11
EAM Investors
California
$617K
Geode Capital Management
12
Geode Capital Management
Massachusetts
$481K
TDC
13
Thompson Davis & Co
Virginia
$415K -$28.3K -7,982 -6%
GWM
14
Geneos Wealth Management
Colorado
$414K -$37.9K -10,701 -8%
Acadian Asset Management
15
Acadian Asset Management
Massachusetts
$356K -$66.1K -18,671 -14%
Morgan Stanley
16
Morgan Stanley
New York
$332K +$357K +100,695 +5,286%
AIM
17
Alambic Investment Management
California
$331K -$14.5K -4,100 -4%
OSAM
18
O'Shaughnessy Asset Management
Connecticut
$299K -$3.25K -918 -1%
California Public Employees Retirement System
19
California Public Employees Retirement System
California
$272K
RJA
20
Raymond James & Associates
Florida
$263K
HIM
21
Hillsdale Investment Management
Ontario, Canada
$175K -$743K -209,853 -79%
Millennium Management
22
Millennium Management
New York
$146K -$48.9K -13,818 -23%
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
$114K -$3.9K -1,100 -3%
Northern Trust
24
Northern Trust
Illinois
$104K -$4.81K -1,357 -4%
PAM
25
Panagora Asset Management
Massachusetts
$95K -$4.95K -1,398 -5%

LUNA Hedge Fund Activity: Q3 2018 in Review

39 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Luna Innovations Incorporated (LUNA) for Q3 2018, worth a combined $20.5M — up 5.6% from $19.4M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of LUNA and 3 opened new positions — a net loss of 2 holders — while 18 trimmed existing stakes and 9 added.

The largest buyer was Vanguard Group, adding an estimated $630K. The largest seller was Hillsdale Investment Management, cutting an estimated $743K.

  • 39 institutional investors held Luna Innovations Incorporated (LUNA) as of Q3 2018, down from 41 in Q2 2018.
  • Funds reported $20.5M of Luna Innovations Incorporated stock for Q3 2018, up 5.6% quarter-over-quarter.
  • 3 funds opened new Luna Innovations Incorporated positions in Q3 2018 and 5 closed out, a net change of -2 holders.
  • The largest Luna Innovations Incorporated buyer in Q3 2018 was Vanguard Group, an estimated $630K added.
  • The largest Luna Innovations Incorporated seller in Q3 2018 was Hillsdale Investment Management, an estimated $743K sold.

Based on aggregated 13F filings for Q3 2018.