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LUNA

Luna Innovations Incorporated

Delisted

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

87 hedge funds and large institutions have $60.3M invested in Luna Innovations Incorporated in 2024 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 25 increasing their positions, 32 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

236% more call options, than puts

Call options by funds: $582K | Put options by funds: $173K

80% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 10

10% more funds holding

Funds holding: 7987 (+8)

22% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 32

56% less capital invested

Capital invested by funds: $138M → $60.3M (-$77.8M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
87
Holders Change
+8
Holders Change %
+10.13%
% of All Funds
1.25%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
18
Increased
25
Reduced
32
Closed
10
Calls
$582K
Puts
$173K
Net Calls
+$409K
Net Calls Change
-$24K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$7.04M -$494K -77,609 -3%
WA
2
Wasatch Advisors
Utah
$6.48M +$4.86M +763,165 +61%
Vanguard Group
3
Vanguard Group
Pennsylvania
$5.92M +$107K +16,773 +0.9%
RA
4
Royce & Associates
New York
$5.29M +$820K +128,792 +8%
AAM
5
ACK Asset Management
Connecticut
$3.94M -$4.08M -641,000 -34%
PAIM
6
Punch & Associates Investment Management
Minnesota
$3.92M +$290K +45,610 +4%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$3.59M +$148K +23,299 +2%
DGI
8
Disciplined Growth Investors
Minnesota
$2.9M +$394K +61,821 +7%
HighTower Advisors
9
HighTower Advisors
Illinois
$2.44M -$1.76K -277 -0%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$2.35M +$88.5K +13,900 +2%
State Street
11
State Street
Massachusetts
$2.12M +$141K +22,150 +3%
GC
12
Guggenheim Capital
Illinois
$1.52M +$835K +131,073 +38%
SC
13
Skylands Capital
Wisconsin
$1.09M +$636K +99,782 +42%
Victory Capital Management
14
Victory Capital Management
Texas
$956K
Northern Trust
15
Northern Trust
Illinois
$917K -$63.6K -9,991 -3%
AE
16
AMH Equity
New York
$801K -$8.72M -1,369,778 -85%
Morgan Stanley
17
Morgan Stanley
New York
$780K -$4.38M -687,288 -74%
Janney Montgomery Scott
18
Janney Montgomery Scott
Pennsylvania
$780K -$7.96K -1,250 -0.5%
AC
19
Avenir Corporation
Virginia
$714K +$10.8K +1,700 +0.8%
Hudson Bay Capital Management
20
Hudson Bay Capital Management
Connecticut
$561K +$1.11M +175,000 New
MCM
21
Marathon Capital Management
Maryland
$489K -$9.55K -1,500 -1%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$438K -$45.7K -7,171 -5%
PA
23
Pinnacle Associates
New York
$435K -$126K -19,840 -13%
LCM
24
Landscape Capital Management
New Jersey
$368K +$732K +114,900 New
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$340K +$189K +29,747 +39%

LUNA Hedge Fund Activity: Q1 2024 in Review

87 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Luna Innovations Incorporated (LUNA) for Q1 2024, worth a combined $60.3M — down 56% from $138M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new LUNA positions and 10 closed out — a net gain of 8 holders — while 25 added to existing stakes and 32 trimmed.

The largest buyer was Wasatch Advisors, adding an estimated $4.86M. The largest seller was AMH Equity, cutting an estimated $8.72M.

  • 87 institutional investors held Luna Innovations Incorporated (LUNA) as of Q1 2024, up from 79 in Q4 2023.
  • Funds reported $60.3M of Luna Innovations Incorporated stock for Q1 2024, down 56% quarter-over-quarter.
  • 18 funds opened new Luna Innovations Incorporated positions in Q1 2024 and 10 closed out, a net change of +8 holders.
  • The largest Luna Innovations Incorporated buyer in Q1 2024 was Wasatch Advisors, an estimated $4.86M added.
  • The largest Luna Innovations Incorporated seller in Q1 2024 was AMH Equity, an estimated $8.72M sold.

Based on aggregated 13F filings for Q1 2024.