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LUNA

Luna Innovations Incorporated

Delisted

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

79 hedge funds and large institutions have $135M invested in Luna Innovations Incorporated in 2022 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 27 increasing their positions, 28 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

3,067% more call options, than puts

Call options by funds: $665K | Put options by funds: $21K

57% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 7

4% more funds holding

Funds holding: 7679 (+3)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4% less repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 28

7% less capital invested

Capital invested by funds: $145M → $135M (-$10.4M)

Holders
79
Holders Change
+3
Holders Change %
+3.95%
% of All Funds
1.25%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
11
Increased
27
Reduced
28
Closed
7
Calls
$665K
Puts
$21K
Net Calls
+$644K
Net Calls Change
-$221K
Name Holding Trade Value Shares
Change
Change in
Stake
RA
1
Royce & Associates
New York
$14.9M -$507K -70,559 -4%
BlackRock
2
BlackRock
New York
$14.5M -$158K -22,034 -1%
AAM
3
ACK Asset Management
Connecticut
$14.1M +$702K +97,647 +6%
Vanguard Group
4
Vanguard Group
Pennsylvania
$12.4M -$1.1M -152,548 -9%
AE
5
AMH Equity
New York
$10.1M +$2.61M +362,929 +38%
PAIM
6
Punch & Associates Investment Management
Minnesota
$8.75M +$173K +24,035 +2%
WA
7
Wasatch Advisors
Utah
$7M -$852K -118,449 -12%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$6.21M +$368K +51,124 +7%
State Street
9
State Street
Massachusetts
$5.39M +$128K +17,809 +3%
Victory Capital Management
10
Victory Capital Management
Texas
$5.24M +$136K +18,977 +3%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$4.35M +$258K +35,933 +7%
HighTower Advisors
12
HighTower Advisors
Illinois
$3.53M -$4.13K -575 -0.1%
Morgan Stanley
13
Morgan Stanley
New York
$3.32M -$194K -27,036 -6%
RHJA
14
Rice Hall James & Associates
California
$3.01M +$593K +82,395 +27%
BFM
15
Boothbay Fund Management
New York
$2.71M +$227K +31,615 +10%
Janney Montgomery Scott
16
Janney Montgomery Scott
Pennsylvania
$2.27M -$23K -3,200 -1%
Northern Trust
17
Northern Trust
Illinois
$2.11M -$74.8K -10,403 -4%
IMOV
18
Investment Management of Virginia
Virginia
$1.27M -$666K -92,658 -36%
Renaissance Technologies
19
Renaissance Technologies
New York
$1.12M +$111K +15,500 +12%
Millennium Management
20
Millennium Management
New York
$1.04M +$966K +134,314 New
AC
21
Avenir Corporation
Virginia
$998K
Bank of New York Mellon
22
Bank of New York Mellon
New York
$813K +$14.1K +1,962 +2%
GWM
23
Geneos Wealth Management
Colorado
$737K
Charles Schwab
24
Charles Schwab
California
$625K +$27.6K +3,841 +5%
JP Morgan Chase
25
JP Morgan Chase
New York
$596K -$271K -37,621 -33%

LUNA Hedge Fund Activity: Q1 2022 in Review

79 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Luna Innovations Incorporated (LUNA) for Q1 2022, worth a combined $135M — down 7.2% from $145M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new LUNA positions and 7 closed out — a net gain of 4 holders — while 27 added to existing stakes and 28 trimmed.

The largest buyer was AMH Equity, adding an estimated $2.61M. The largest seller was Deutsche Bank, cutting an estimated $1.2M.

  • 79 institutional investors held Luna Innovations Incorporated (LUNA) as of Q1 2022, up from 76 in Q4 2021.
  • Funds reported $135M of Luna Innovations Incorporated stock for Q1 2022, down 7.2% quarter-over-quarter.
  • 11 funds opened new Luna Innovations Incorporated positions in Q1 2022 and 7 closed out, a net change of +4 holders.
  • The largest Luna Innovations Incorporated buyer in Q1 2022 was AMH Equity, an estimated $2.61M added.
  • The largest Luna Innovations Incorporated seller in Q1 2022 was Deutsche Bank, an estimated $1.2M sold.

Based on aggregated 13F filings for Q1 2022.