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LUNA

Luna Innovations Incorporated

Delisted

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

76 hedge funds and large institutions have $145M invested in Luna Innovations Incorporated in 2021 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 38 increasing their positions, 20 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

236% more call options, than puts

Call options by funds: $1.23M | Put options by funds: $366K

90% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 20

1% less capital invested

Capital invested by funds: $146M → $145M (-$811K)

6% less funds holding

Funds holding: 8176 (-5)

36% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 14

Holders
76
Holders Change
-5
Holders Change %
-6.17%
% of All Funds
1.17%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
9
Increased
38
Reduced
20
Closed
14
Calls
$1.23M
Puts
$366K
Net Calls
+$865K
Net Calls Change
+$404K
Name Holding Trade Value Shares
Change
Change in
Stake
RA
1
Royce & Associates
New York
$16.9M +$17.2K +1,919 +0.1%
BlackRock
2
BlackRock
New York
$16.1M +$108K +12,073 +0.6%
Vanguard Group
3
Vanguard Group
Pennsylvania
$14.8M +$1.34M +149,723 +9%
AAM
4
ACK Asset Management
Connecticut
$13.9M +$3.36M +375,000 +28%
PAIM
5
Punch & Associates Investment Management
Minnesota
$9.38M +$1.47M +164,293 +17%
WA
6
Wasatch Advisors
Utah
$8.66M +$2.83M +315,370 +44%
AE
7
AMH Equity
New York
$8.03M +$8.53M +951,102 New
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$6.36M -$66.7K -7,431 -1%
State Street
9
State Street
Massachusetts
$5.75M -$271K -30,245 -4%
Victory Capital Management
10
Victory Capital Management
Texas
$5.58M -$208K -23,197 -3%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$4.46M +$34.4K +3,830 +0.7%
HighTower Advisors
12
HighTower Advisors
Illinois
$3.87M -$449 -50 -0%
Morgan Stanley
13
Morgan Stanley
New York
$3.86M -$2.4M -268,015 -37%
BFM
14
Boothbay Fund Management
New York
$2.7M +$1.18M +131,033 +69%
RHJA
15
Rice Hall James & Associates
California
$2.6M +$871K +97,136 +46%
Janney Montgomery Scott
16
Janney Montgomery Scott
Pennsylvania
$2.51M +$16.3K +1,820 +0.6%
Northern Trust
17
Northern Trust
Illinois
$2.39M -$89.4K -9,971 -3%
IMOV
18
Investment Management of Virginia
Virginia
$2.17M +$577K +64,310 +33%
Deutsche Bank
19
Deutsche Bank
Germany
$1.56M +$8.81K +982 +0.5%
Renaissance Technologies
20
Renaissance Technologies
New York
$1.09M -$144K -16,097 -11%
AC
21
Avenir Corporation
Virginia
$1.09M +$44.9K +5,000 +4%
JP Morgan Chase
22
JP Morgan Chase
New York
$969K +$420K +46,836 +69%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$873K -$12.2K -1,363 -1%
GWM
24
Geneos Wealth Management
Colorado
$806K -$6.91K -770 -0.8%
Charles Schwab
25
Charles Schwab
California
$652K +$3K +335 +0.4%

LUNA Hedge Fund Activity: Q4 2021 in Review

76 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Luna Innovations Incorporated (LUNA) for Q4 2021, worth a combined $145M — down 0.56% from $146M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of LUNA and 9 opened new positions — a net loss of 5 holders — while 20 trimmed existing stakes and 38 added.

The largest buyer was ACK Asset Management, adding an estimated $3.36M. The largest seller was Morgan Stanley, cutting an estimated $2.4M.

  • 76 institutional investors held Luna Innovations Incorporated (LUNA) as of Q4 2021, down from 81 in Q3 2021.
  • Funds reported $145M of Luna Innovations Incorporated stock for Q4 2021, down 0.56% quarter-over-quarter.
  • 9 funds opened new Luna Innovations Incorporated positions in Q4 2021 and 14 closed out, a net change of -5 holders.
  • The largest Luna Innovations Incorporated buyer in Q4 2021 was ACK Asset Management, an estimated $3.36M added.
  • The largest Luna Innovations Incorporated seller in Q4 2021 was Morgan Stanley, an estimated $2.4M sold.

Based on aggregated 13F filings for Q4 2021.