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LUNA

Luna Innovations Incorporated

Delisted

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

83 hedge funds and large institutions have $110M invested in Luna Innovations Incorporated in 2023 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 28 increasing their positions, 21 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

85% more call options, than puts

Call options by funds: $630K | Put options by funds: $340K

33% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 21

22% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 9

2% more funds holding

Funds holding: 8183 (+2)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

33% less capital invested

Capital invested by funds: $165M → $110M (-$55.1M)

Holders
83
Holders Change
+2
Holders Change %
+2.47%
% of All Funds
1.32%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
11
Increased
28
Reduced
21
Closed
9
Calls
$630K
Puts
$340K
Net Calls
+$290K
Net Calls Change
-$1.41M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$12.3M +$291K +38,382 +2%
AAM
2
ACK Asset Management
Connecticut
$10.8M
RA
3
Royce & Associates
New York
$10.8M +$327K +43,154 +2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$9.63M +$42.4K +5,600 +0.3%
AE
5
AMH Equity
New York
$8.81M -$94.3K -12,453 -0.8%
PAIM
6
Punch & Associates Investment Management
Minnesota
$7.31M +$167K +22,000 +2%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$6.06M +$423K +55,843 +6%
HighTower Advisors
8
HighTower Advisors
Illinois
$4.47M +$2.16K +285 +0%
WA
9
Wasatch Advisors
Utah
$4.22M +$572K +75,494 +12%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$3.96M +$92.8K +12,252 +2%
State Street
11
State Street
Massachusetts
$3.82M +$28.1K +3,716 +0.6%
Morgan Stanley
12
Morgan Stanley
New York
$2.62M +$382K +50,421 +13%
RHJA
13
Rice Hall James & Associates
California
$2.56M +$11.2K +1,481 +0.3%
EIM
14
Essex Investment Management
Massachusetts
$2.22M -$58.5K -7,723 -2%
Victory Capital Management
15
Victory Capital Management
Texas
$1.82M -$16.6K -2,194 -0.7%
Northern Trust
16
Northern Trust
Illinois
$1.62M -$9.89K -1,306 -0.5%
GC
17
Guggenheim Capital
Illinois
$1.46M +$1.89M +249,630 New
Janney Montgomery Scott
18
Janney Montgomery Scott
Pennsylvania
$1.37M +$115K +15,130 +7%
SC
19
Skylands Capital
Wisconsin
$1.23M +$972K +128,350 +157%
PGCM
20
Prescott Group Capital Management
Oklahoma
$1.02M
AC
21
Avenir Corporation
Virginia
$958K +$1.06K +140 +0.1%
MCM
22
Marathon Capital Management
Maryland
$902K -$15.6K -2,059 -1%
PA
23
Pinnacle Associates
New York
$869K -$27.1K -3,582 -2%
LCM
24
Legato Capital Management
California
$831K -$50.8K -6,713 -5%
BFS
25
Bradley Foster & Sargent
Connecticut
$821K

LUNA Hedge Fund Activity: Q3 2023 in Review

83 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Luna Innovations Incorporated (LUNA) for Q3 2023, worth a combined $110M — down 33% from $165M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new LUNA positions and 9 closed out — a net gain of 2 holders — while 28 added to existing stakes and 21 trimmed.

The largest buyer was Guggenheim Capital, opening a new position worth an estimated $1.89M. The largest seller was GSA Capital Partners, exiting entirely with an estimated $260K sold.

  • 83 institutional investors held Luna Innovations Incorporated (LUNA) as of Q3 2023, up from 81 in Q2 2023.
  • Funds reported $110M of Luna Innovations Incorporated stock for Q3 2023, down 33% quarter-over-quarter.
  • 11 funds opened new Luna Innovations Incorporated positions in Q3 2023 and 9 closed out, a net change of +2 holders.
  • The largest Luna Innovations Incorporated buyer in Q3 2023 was Guggenheim Capital, an estimated $1.89M added.
  • The largest Luna Innovations Incorporated seller in Q3 2023 was GSA Capital Partners, an estimated $260K sold.

Based on aggregated 13F filings for Q3 2023.