We are live on ! Find out more
LUNA

Luna Innovations Incorporated

Delisted

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

81 hedge funds and large institutions have $146M invested in Luna Innovations Incorporated in 2021 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 29 increasing their positions, 28 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

147% more call options, than puts

Call options by funds: $774K | Put options by funds: $313K

40% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 10

5% more funds holding

Funds holding: 7781 (+4)

4% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 28

10% less capital invested

Capital invested by funds: $163M → $146M (-$17.1M)

Holders
81
Holders Change
+4
Holders Change %
+5.19%
% of All Funds
1.42%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
14
Increased
29
Reduced
28
Closed
10
Calls
$774K
Puts
$313K
Net Calls
+$461K
Net Calls Change
-$94K
Name Holding Trade Value Shares
Change
Change in
Stake
RA
1
Royce & Associates
New York
$19M +$524K +48,530 +2%
BlackRock
2
BlackRock
New York
$18M -$49.9K -4,619 -0.2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$15.3M +$2.23M +206,802 +15%
AAM
4
ACK Asset Management
Connecticut
$10.6M +$1.59M +147,600 +12%
PAIM
5
Punch & Associates Investment Management
Minnesota
$9M
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$7.23M -$335K -31,035 -4%
Morgan Stanley
7
Morgan Stanley
New York
$6.89M -$333K -30,872 -4%
State Street
8
State Street
Massachusetts
$6.76M +$308K +28,563 +4%
WA
9
Wasatch Advisors
Utah
$6.75M -$728K -67,397 -9%
Victory Capital Management
10
Victory Capital Management
Texas
$6.5M +$1.18M +109,607 +19%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$4.98M +$126K +11,669 +2%
HighTower Advisors
12
HighTower Advisors
Illinois
$4.36M -$20K -1,850 -0.4%
Janney Montgomery Scott
13
Janney Montgomery Scott
Pennsylvania
$2.81M +$128K +11,850 +4%
Northern Trust
14
Northern Trust
Illinois
$2.79M -$17.4K -1,613 -0.5%
RHJA
15
Rice Hall James & Associates
California
$2.01M -$6.91K -640 -0.3%
IMOV
16
Investment Management of Virginia
Virginia
$1.83M
BFM
17
Boothbay Fund Management
New York
$1.79M +$390K +36,094 +24%
Deutsche Bank
18
Deutsche Bank
Germany
$1.75M -$7.54K -698 -0.4%
SLG
19
Stanley-Laman Group
Pennsylvania
$1.55M +$143K +13,216 +9%
Renaissance Technologies
20
Renaissance Technologies
New York
$1.38M -$1.9M -175,700 -55%
Bank of Montreal
21
Bank of Montreal
Ontario, Canada
$1.34M -$76.2K -7,058 -5%
AC
22
Avenir Corporation
Virginia
$1.18M
Bank of New York Mellon
23
Bank of New York Mellon
New York
$996K -$164K -15,220 -13%
GWM
24
Geneos Wealth Management
Colorado
$905K +$8.32K +770 +0.8%
N
25
Nuveen
North Carolina
$836K +$33K +3,058 +4%

LUNA Hedge Fund Activity: Q3 2021 in Review

81 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Luna Innovations Incorporated (LUNA) for Q3 2021, worth a combined $146M — down 10% from $163M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new LUNA positions and 10 closed out — a net gain of 4 holders — while 29 added to existing stakes and 28 trimmed.

The largest buyer was Vanguard Group, adding an estimated $2.23M. The largest seller was Renaissance Technologies, cutting an estimated $1.9M.

  • 81 institutional investors held Luna Innovations Incorporated (LUNA) as of Q3 2021, up from 77 in Q2 2021.
  • Funds reported $146M of Luna Innovations Incorporated stock for Q3 2021, down 10% quarter-over-quarter.
  • 14 funds opened new Luna Innovations Incorporated positions in Q3 2021 and 10 closed out, a net change of +4 holders.
  • The largest Luna Innovations Incorporated buyer in Q3 2021 was Vanguard Group, an estimated $2.23M added.
  • The largest Luna Innovations Incorporated seller in Q3 2021 was Renaissance Technologies, an estimated $1.9M sold.

Based on aggregated 13F filings for Q3 2021.