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LUNA

Luna Innovations Incorporated

Delisted

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

72 hedge funds and large institutions have $94.3M invested in Luna Innovations Incorporated in 2022 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 18 increasing their positions, 25 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

5,293% more call options, than puts

Call options by funds: $809K | Put options by funds: $15K

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

9% less funds holding

Funds holding: 7972 (-7)

23% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 22

28% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 25

30% less capital invested

Capital invested by funds: $135M → $94.3M (-$40.2M)

Holders
72
Holders Change
-7
Holders Change %
-8.86%
% of All Funds
1.21%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
17
Increased
18
Reduced
25
Closed
22
Calls
$809K
Puts
$15K
Net Calls
+$794K
Net Calls Change
+$150K
Name Holding Trade Value Shares
Change
Change in
Stake
RA
1
Royce & Associates
New York
$11.4M +$201K +34,000 +2%
AAM
2
ACK Asset Management
Connecticut
$10.7M
AE
3
AMH Equity
New York
$9.68M +$2.04M +345,995 +26%
Vanguard Group
4
Vanguard Group
Pennsylvania
$8.15M -$1.23M -209,253 -13%
PAIM
5
Punch & Associates Investment Management
Minnesota
$7.14M +$531K +90,050 +8%
WA
6
Wasatch Advisors
Utah
$6.57M +$1.3M +219,864 +24%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$4.94M +$245K +41,596 +5%
Ameriprise
8
Ameriprise
Minnesota
$3.95M +$3.99M +676,916 New
HighTower Advisors
9
HighTower Advisors
Illinois
$3M +$337K +57,096 +12%
RHJA
10
Rice Hall James & Associates
California
$2.87M +$597K +101,185 +26%
BlackRock
11
BlackRock
New York
$2.78M -$8.3M -1,407,323 -75%
Millennium Management
12
Millennium Management
New York
$2.77M +$2.01M +340,907 +254%
Victory Capital Management
13
Victory Capital Management
Texas
$2.59M -$1.38M -234,597 -35%
Morgan Stanley
14
Morgan Stanley
New York
$2.33M -$182K -30,883 -7%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$1.71M -$1.6M -270,841 -48%
Janney Montgomery Scott
16
Janney Montgomery Scott
Pennsylvania
$1.65M +$23.6K +4,000 +1%
Renaissance Technologies
17
Renaissance Technologies
New York
$971K +$127K +21,600 +15%
IMOV
18
Investment Management of Virginia
Virginia
$889K -$71.4K -12,110 -7%
E
19
Ergoteles
New York
$872K +$882K +149,500 New
AC
20
Avenir Corporation
Virginia
$754K
Two Sigma Investments
21
Two Sigma Investments
New York
$671K +$679K +115,129 New
State Street
22
State Street
Massachusetts
$656K -$3.46M -586,716 -84%
BFM
23
Boothbay Fund Management
New York
$648K -$1.42M -240,134 -68%
PCM
24
Pinz Capital Management
New York
$637K +$645K +109,280 New
GWM
25
Geneos Wealth Management
Colorado
$531K

LUNA Hedge Fund Activity: Q2 2022 in Review

72 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Luna Innovations Incorporated (LUNA) for Q2 2022, worth a combined $94.3M — down 30% from $135M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of LUNA and 17 opened new positions — a net loss of 5 holders — while 25 trimmed existing stakes and 18 added.

The largest buyer was Ameriprise, opening a new position worth an estimated $3.99M. The largest seller was BlackRock, cutting an estimated $8.3M.

  • 72 institutional investors held Luna Innovations Incorporated (LUNA) as of Q2 2022, down from 79 in Q1 2022.
  • Funds reported $94.3M of Luna Innovations Incorporated stock for Q2 2022, down 30% quarter-over-quarter.
  • 17 funds opened new Luna Innovations Incorporated positions in Q2 2022 and 22 closed out, a net change of -5 holders.
  • The largest Luna Innovations Incorporated buyer in Q2 2022 was Ameriprise, an estimated $3.99M added.
  • The largest Luna Innovations Incorporated seller in Q2 2022 was BlackRock, an estimated $8.3M sold.

Based on aggregated 13F filings for Q2 2022.