We are live on ! Find out more
LUNA

Luna Innovations Incorporated

Delisted

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

66 hedge funds and large institutions have $74.1M invested in Luna Innovations Incorporated in 2019 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 24 increasing their positions, 12 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 12

60% more capital invested

Capital invested by funds: $46.3M → $74.1M (+$27.8M)

50% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 14

12% more funds holding

Funds holding: 5966 (+7)

Holders
66
Holders Change
+7
Holders Change %
+11.86%
% of All Funds
1.3%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
21
Increased
24
Reduced
12
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$10.7M -$272K -41,300 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$8.57M +$1.02M +155,204 +15%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$5.07M +$154K +23,290 +3%
AAM
4
ACK Asset Management
Connecticut
$4.49M +$4.5M +681,560 New
BlackRock
5
BlackRock
New York
$3.63M -$3.4K -516 -0.1%
PAIM
6
Punch & Associates Investment Management
Minnesota
$3.42M +$897K +135,969 +41%
EI
7
EAM Investors
California
$3.08M +$123K +18,614 +5%
Millennium Management
8
Millennium Management
New York
$2.99M +$1.52M +230,192 +128%
EIM
9
Essex Investment Management
Massachusetts
$2.37M +$101K +15,349 +5%
Arrowstreet Capital
10
Arrowstreet Capital
Massachusetts
$2.32M +$1.46M +221,006 +228%
RA
11
Royce & Associates
New York
$2.19M +$480K +72,800 +32%
EGI
12
EAM Global Investors
California
$2.01M
Janney Montgomery Scott
13
Janney Montgomery Scott
Pennsylvania
$1.95M +$660 +100 +0%
Acadian Asset Management
14
Acadian Asset Management
Massachusetts
$1.81M +$124K +18,795 +8%
Morgan Stanley
15
Morgan Stanley
New York
$1.53M -$92.1K -13,960 -6%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$1.42M +$3.41K +517 +0.3%
Calamos Advisors
17
Calamos Advisors
Illinois
$1.36M +$1.23M +187,169 New
AIM
18
Alambic Investment Management
California
$1.2M -$333K -50,559 -24%
PCM
19
Perritt Capital Management
Illinois
$1.01M -$823K -124,700 -47%
Qube Research & Technologies (QRT)
20
Qube Research & Technologies (QRT)
United Kingdom
$924K +$836K +126,702 New
GWM
21
Geneos Wealth Management
Colorado
$854K
Russell Investments Group
22
Russell Investments Group
United Kingdom
$847K +$768K +116,493 New
ECM
23
ExodusPoint Capital Management
New York
$781K +$627K +95,091 +786%
CS
24
Credit Suisse
Switzerland
$769K +$696K +105,507 New
Bank of Montreal
25
Bank of Montreal
Ontario, Canada
$755K +$683K +103,558 New

LUNA Hedge Fund Activity: Q4 2019 in Review

66 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Luna Innovations Incorporated (LUNA) for Q4 2019, worth a combined $74.1M — up 60% from $46.3M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new LUNA positions and 14 closed out — a net gain of 7 holders — while 24 added to existing stakes and 12 trimmed.

The largest buyer was ACK Asset Management, opening a new position worth an estimated $4.5M. The largest seller was Bridgeway Capital Management, exiting entirely with an estimated $947K sold.

  • 66 institutional investors held Luna Innovations Incorporated (LUNA) as of Q4 2019, up from 59 in Q3 2019.
  • Funds reported $74.1M of Luna Innovations Incorporated stock for Q4 2019, up 60% quarter-over-quarter.
  • 21 funds opened new Luna Innovations Incorporated positions in Q4 2019 and 14 closed out, a net change of +7 holders.
  • The largest Luna Innovations Incorporated buyer in Q4 2019 was ACK Asset Management, an estimated $4.5M added.
  • The largest Luna Innovations Incorporated seller in Q4 2019 was Bridgeway Capital Management, an estimated $947K sold.

Based on aggregated 13F filings for Q4 2019.