Luna Innovations Incorporated
LUNA
LUNA was delisted on the 6th of January, 2025.
85 hedge funds and large institutions have $121M invested in Luna Innovations Incorporated in 2023 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 21 increasing their positions, 23 reducing their positions, and 11 closing their positions.
118% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 11
59% more call options, than puts
Call options by funds: $720K | Put options by funds: $453K
16% more funds holding
Funds holding: 73 → 85 (+12)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
9% less repeat investments, than reductions
Existing positions increased: 21 | Existing positions reduced: 23
12% less capital invested
Capital invested by funds: $138M → $121M (-$16.7M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.47M |
| 2 |
JP Morgan Chase
New York
|
+$1.44M |
| 3 |
Jane Street
New York
|
+$1.37M |
| 4 |
Millennium Management
New York
|
+$1.34M |
| 5 |
PGCM
Prescott Group Capital Management
Tulsa,
Oklahoma
|
+$1.29M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
-$3.74M |
| 2 |
EI
EAM Investors
Solana Beach,
California
|
-$1.85M |
| 3 |
AE
AMH Equity
Great Neck,
New York
|
-$1.13M |
| 4 |
E
Ergoteles
New York
|
-$792K |
| 5 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
-$768K |
LUNA Hedge Fund Activity: Q1 2023 in Review
85 of the 6,283 institutional investors tracked by Wall St. Rank reported a position in Luna Innovations Incorporated (LUNA) for Q1 2023, worth a combined $121M — down 12% from $138M a quarter earlier.
Buyers outnumbered sellers: 24 funds opened new LUNA positions and 11 closed out — a net gain of 13 holders — while 21 added to existing stakes and 23 trimmed.
The largest buyer was Susquehanna International Group, adding an estimated $1.47M. The largest seller was Wasatch Advisors, cutting an estimated $3.74M.
- 85 institutional investors held Luna Innovations Incorporated (LUNA) as of Q1 2023, up from 73 in Q4 2022.
- Funds reported $121M of Luna Innovations Incorporated stock for Q1 2023, down 12% quarter-over-quarter.
- 24 funds opened new Luna Innovations Incorporated positions in Q1 2023 and 11 closed out, a net change of +13 holders.
- The largest Luna Innovations Incorporated buyer in Q1 2023 was Susquehanna International Group, an estimated $1.47M added.
- The largest Luna Innovations Incorporated seller in Q1 2023 was Wasatch Advisors, an estimated $3.74M sold.
Based on aggregated 13F filings for Q1 2023.