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LUNA

Luna Innovations Incorporated
LUNA

Delisted

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

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64 hedge funds and large institutions have $71.8M invested in Luna Innovations Incorporated in 2022 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 19 increasing their positions, 20 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

40,800% more call options, than puts

Call options by funds: $409K | Put options by funds: $1K

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

5% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 20

11% less funds holding

Funds holding: 72 → 64 (-8)

24% less capital invested

Capital invested by funds: $94.3M → $71.8M (-$22.6M)

47% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 15

Holders
64
Holders Change
-8
Holders Change %
-11.11%
% of All Funds
1.1%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
8
Increased
19
Reduced
20
Closed
15
Calls
$409K
Puts
$1K
Net Calls
+$408K
Net Calls Change
-$386K

Top Buyers

Rank Fund Capital Flow
1
MCM
Marathon Capital Management
Maryland
+$890K
2
SC
Skylands Capital
Wisconsin
+$529K
3
Ameriprise
Ameriprise
Minnesota
+$510K
4
GCP
GSA Capital Partners
United Kingdom
+$481K
5
KCM
Kennedy Capital Management
Missouri
+$351K

Top Sellers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
-$1.66M
2
PCM
Pinz Capital Management
New York
-$637K
3
BlackRock
BlackRock
New York
-$308K
4
Marshall Wace
Marshall Wace
United Kingdom
-$241K
5
Two Sigma Investments
Two Sigma Investments
New York
-$207K
Name Holding Trade Value Shares
Change 		Change in
Stake
RA
1
Royce & Associates
New York
$8.72M +$16.6K +2,900 +0.1%
AAM
2
ACK Asset Management
Connecticut
$8.14M – – –
AE
3
AMH Equity
New York
$7.37M – – –
Vanguard Group
4
Vanguard Group
Pennsylvania
$6.33M +$160K +28,005 +2%
PAIM
5
Punch & Associates Investment Management
Minnesota
$5.56M +$148K +25,850 +2%
WA
6
Wasatch Advisors
Utah
$5M – – –
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$3.65M -$138K -24,079 -3%
Ameriprise
8
Ameriprise
Minnesota
$3.4M +$510K +89,320 +13%
HighTower Advisors
9
HighTower Advisors
Illinois
$2.29M – – –
RHJA
10
Rice Hall James & Associates
California
$2.28M +$122K +21,356 +4%
Victory Capital Management
11
Victory Capital Management
Texas
$2.16M +$233K +40,780 +9%
BlackRock
12
BlackRock
New York
$1.88M -$308K -53,911 -11%
Morgan Stanley
13
Morgan Stanley
New York
$1.62M -$195K -34,205 -9%
Janney Montgomery Scott
14
Janney Montgomery Scott
Pennsylvania
$1.35M +$41.5K +7,270 +2%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$1.31M +$7.87K +1,377 +0.5%
Millennium Management
16
Millennium Management
New York
$821K -$1.66M -290,329 -61%
IMOV
17
Investment Management of Virginia
Virginia
$699K +$27.3K +4,781 +3%
MCM
18
Marathon Capital Management
Maryland
$692K +$890K +155,748 New
AC
19
Avenir Corporation
Virginia
$641K +$85.7K +15,000 +12%
E
20
Ergoteles
New York
$635K -$37.5K -6,572 -4%
Renaissance Technologies
21
Renaissance Technologies
New York
$607K -$170K -29,700 -18%
BFM
22
Boothbay Fund Management
New York
$578K +$109K +19,000 +17%
State Street
23
State Street
Massachusetts
$500K – – –
Citadel Advisors
24
Citadel Advisors
Florida
$498K +$195K +34,177 +44%
GWM
25
Geneos Wealth Management
Colorado
$423K -$1.71K -300 -0.3%
1
2 3 4

LUNA Hedge Fund Activity: Q3 2022 in Review

64 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Luna Innovations Incorporated (LUNA) for Q3 2022, worth a combined $71.8M — down 24% from $94.3M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of LUNA and 8 opened new positions — a net loss of 7 holders — while 20 trimmed existing stakes and 19 added.

The largest buyer was Marathon Capital Management, opening a new position worth an estimated $890K. The largest seller was Millennium Management, cutting an estimated $1.66M.

  • 64 institutional investors held Luna Innovations Incorporated (LUNA) as of Q3 2022, down from 72 in Q2 2022.
  • Funds reported $71.8M of Luna Innovations Incorporated stock for Q3 2022, down 24% quarter-over-quarter.
  • 8 funds opened new Luna Innovations Incorporated positions in Q3 2022 and 15 closed out, a net change of -7 holders.
  • The largest Luna Innovations Incorporated buyer in Q3 2022 was Marathon Capital Management, an estimated $890K added.
  • The largest Luna Innovations Incorporated seller in Q3 2022 was Millennium Management, an estimated $1.66M sold.

Based on aggregated 13F filings for Q3 2022.