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LUNA

Luna Innovations Incorporated

Delisted

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

81 hedge funds and large institutions have $165M invested in Luna Innovations Incorporated in 2023 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 26 increasing their positions, 21 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,927% more call options, than puts

Call options by funds: $1.78M | Put options by funds: $88K

37% more capital invested

Capital invested by funds: $121M → $165M (+$44.1M)

24% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 21

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

5% less funds holding

Funds holding: 8581 (-4)

13% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 23

Holders
81
Holders Change
-4
Holders Change %
-4.71%
% of All Funds
1.27%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
20
Increased
26
Reduced
21
Closed
23
Calls
$1.78M
Puts
$88K
Net Calls
+$1.7M
Net Calls Change
+$1.43M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$18.8M +$12.9M +1,634,279 +379%
AAM
2
ACK Asset Management
Connecticut
$16.8M
RA
3
Royce & Associates
New York
$16.4M -$535K -67,570 -4%
Vanguard Group
4
Vanguard Group
Pennsylvania
$14.9M +$1.3M +163,686 +11%
AE
5
AMH Equity
New York
$13.8M
PAIM
6
Punch & Associates Investment Management
Minnesota
$11.2M +$634 +80 +0%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$8.92M +$505K +63,774 +7%
HighTower Advisors
8
HighTower Advisors
Illinois
$6.95M +$1.9M +240,000 +46%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$6.05M +$2.8M +353,576 +114%
State Street
10
State Street
Massachusetts
$5.91M +$4.24M +535,435 +476%
WA
11
Wasatch Advisors
Utah
$5.88M -$442K -55,838 -8%
RHJA
12
Rice Hall James & Associates
California
$3.97M -$380K -47,978 -10%
Morgan Stanley
13
Morgan Stanley
New York
$3.62M +$57.9K +7,311 +2%
EIM
14
Essex Investment Management
Massachusetts
$3.53M +$363K +45,867 +13%
Victory Capital Management
15
Victory Capital Management
Texas
$2.86M -$1.13M -142,700 -31%
Northern Trust
16
Northern Trust
Illinois
$2.53M +$1.73M +218,354 +367%
Janney Montgomery Scott
17
Janney Montgomery Scott
Pennsylvania
$2M -$17.8K -2,250 -1%
PGCM
18
Prescott Group Capital Management
Oklahoma
$1.59M +$222K +28,075 +19%
AC
19
Avenir Corporation
Virginia
$1.49M -$5.31K -670 -0.4%
MCM
20
Marathon Capital Management
Maryland
$1.42M -$5.46K -689 -0.4%
PA
21
Pinnacle Associates
New York
$1.38M +$1.2M +151,855 New
LCM
22
Legato Capital Management
California
$1.36M +$313K +39,519 +36%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$1.16M +$593K +74,846 +142%
N
24
Nuveen
North Carolina
$1.08M +$936K +118,157 New
GWM
25
Geneos Wealth Management
Colorado
$860K -$7.92K -1,000 -1%

LUNA Hedge Fund Activity: Q2 2023 in Review

81 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Luna Innovations Incorporated (LUNA) for Q2 2023, worth a combined $165M — up 37% from $121M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of LUNA and 20 opened new positions — a net loss of 3 holders — while 21 trimmed existing stakes and 26 added.

The largest buyer was BlackRock, adding an estimated $12.9M. The largest seller was Ameriprise, exiting entirely with an estimated $6.35M sold.

  • 81 institutional investors held Luna Innovations Incorporated (LUNA) as of Q2 2023, down from 85 in Q1 2023.
  • Funds reported $165M of Luna Innovations Incorporated stock for Q2 2023, up 37% quarter-over-quarter.
  • 20 funds opened new Luna Innovations Incorporated positions in Q2 2023 and 23 closed out, a net change of -3 holders.
  • The largest Luna Innovations Incorporated buyer in Q2 2023 was BlackRock, an estimated $12.9M added.
  • The largest Luna Innovations Incorporated seller in Q2 2023 was Ameriprise, an estimated $6.35M sold.

Based on aggregated 13F filings for Q2 2023.