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LUNA

Luna Innovations Incorporated

Delisted

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

85 hedge funds and large institutions have $55.7M invested in Luna Innovations Incorporated in 2024 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 15 increasing their positions, 33 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

66% more call options, than puts

Call options by funds: $183K | Put options by funds: $110K

7% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 30

2% less funds holding

Funds holding: 8785 (-2)

8% less capital invested

Capital invested by funds: $60.3M → $55.7M (-$4.63M)

55% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 33

Holders
85
Holders Change
-2
Holders Change %
-2.3%
% of All Funds
1.23%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
28
Increased
15
Reduced
33
Closed
30
Calls
$183K
Puts
$110K
Net Calls
+$73K
Net Calls Change
-$336K
Name Holding Trade Value Shares
Change
Change in
Stake
RA
1
Royce & Associates
New York
$8.61M +$3.08M +1,037,935 +63%
WA
2
Wasatch Advisors
Utah
$7.3M +$763K +257,359 +13%
Ameriprise
3
Ameriprise
Minnesota
$7.16M +$6.64M +2,238,119 New
Vanguard Group
4
Vanguard Group
Pennsylvania
$5.34M -$527K -177,760 -10%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$3.09M -$460K -155,070 -14%
AAM
6
ACK Asset Management
Connecticut
$2.49M -$1.33M -450,000 -37%
HighTower Advisors
7
HighTower Advisors
Illinois
$2.44M
BlackRock
8
BlackRock
New York
$1.87M -$4.78M -1,611,783 -73%
GC
9
Guggenheim Capital
Illinois
$1.51M -$1.36K -458 -0.1%
Millennium Management
10
Millennium Management
New York
$1.29M +$1.19M +402,466 New
NIM
11
Needham Investment Management
New York
$1.28M +$1.19M +400,000 New
Geode Capital Management
12
Geode Capital Management
Massachusetts
$1.22M -$1.04M -351,095 -48%
PAIM
13
Punch & Associates Investment Management
Minnesota
$1.01M -$2.69M -907,500 -74%
AC
14
Avenir Corporation
Virginia
$957K +$226K +76,200 +34%
SC
15
Skylands Capital
Wisconsin
$851K -$218K -73,600 -22%
Northern Trust
16
Northern Trust
Illinois
$823K -$85.7K -28,878 -10%
Goldman Sachs
17
Goldman Sachs
New York
$820K +$760K +256,369 New
Janney Montgomery Scott
18
Janney Montgomery Scott
Pennsylvania
$714K -$60.1K -20,250 -8%
MCM
19
Marathon Capital Management
Maryland
$536K +$44.5K +15,000 +10%
Victory Capital Management
20
Victory Capital Management
Texas
$503K -$419K -141,090 -47%
Squarepoint
21
Squarepoint
New York
$497K +$359K +121,154 +354%
Morgan Stanley
22
Morgan Stanley
New York
$468K -$288K -97,052 -40%
BFS
23
Bradley Foster & Sargent
Connecticut
$466K +$165K +55,740 +62%
Jane Street
24
Jane Street
New York
$411K +$238K +80,351 +167%
State Street
25
State Street
Massachusetts
$391K -$1.6M -538,125 -82%

LUNA Hedge Fund Activity: Q2 2024 in Review

85 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Luna Innovations Incorporated (LUNA) for Q2 2024, worth a combined $55.7M — down 7.7% from $60.3M a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of LUNA and 28 opened new positions — a net loss of 2 holders — while 33 trimmed existing stakes and 15 added.

The largest buyer was Ameriprise, opening a new position worth an estimated $6.64M. The largest seller was BlackRock, cutting an estimated $4.78M.

  • 85 institutional investors held Luna Innovations Incorporated (LUNA) as of Q2 2024, down from 87 in Q1 2024.
  • Funds reported $55.7M of Luna Innovations Incorporated stock for Q2 2024, down 7.7% quarter-over-quarter.
  • 28 funds opened new Luna Innovations Incorporated positions in Q2 2024 and 30 closed out, a net change of -2 holders.
  • The largest Luna Innovations Incorporated buyer in Q2 2024 was Ameriprise, an estimated $6.64M added.
  • The largest Luna Innovations Incorporated seller in Q2 2024 was BlackRock, an estimated $4.78M sold.

Based on aggregated 13F filings for Q2 2024.