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LUNA

Luna Innovations Incorporated

Delisted

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

62 hedge funds and large institutions have $38.6M invested in Luna Innovations Incorporated in 2024 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 9 increasing their positions, 25 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,250% more call options, than puts

Call options by funds: $27K | Put options by funds: $2K

27% less funds holding

Funds holding: 8562 (-23)

31% less capital invested

Capital invested by funds: $55.7M → $38.6M (-$17.1M)

64% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 25

79% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 29

Holders
62
Holders Change
-23
Holders Change %
-27.06%
% of All Funds
0.89%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
9
Reduced
25
Closed
29
Calls
$27K
Puts
$2K
Net Calls
+$25K
Net Calls Change
-$48K
Name Holding Trade Value Shares
Change
Change in
Stake
RA
1
Royce & Associates
New York
$6.57M +$275K +107,566 +4%
Ameriprise
2
Ameriprise
Minnesota
$5.5M +$261K +102,198 +5%
WA
3
Wasatch Advisors
Utah
$5.36M
Vanguard Group
4
Vanguard Group
Pennsylvania
$3.92M
NIM
5
Needham Investment Management
New York
$2.35M +$1.54M +600,000 +150%
HighTower Advisors
6
HighTower Advisors
Illinois
$1.79M
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$1.71M -$609K -238,189 -25%
AAM
8
ACK Asset Management
Connecticut
$1.23M -$650K -254,000 -33%
BlackRock
9
BlackRock
New York
$1.2M -$190K -74,105 -13%
GC
10
Guggenheim Capital
Illinois
$1.09M -$25.7K -10,026 -2%
PA
11
Pinnacle Associates
New York
$1.03M +$319K +124,543 +403%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$756K -$151K -58,938 -15%
Marshall Wace
13
Marshall Wace
United Kingdom
$724K +$789K +308,276 New
PAIM
14
Punch & Associates Investment Management
Minnesota
$670K -$76.8K -30,000 -10%
AC
15
Avenir Corporation
Virginia
$639K -$69.1K -27,000 -9%
MCM
16
Marathon Capital Management
Maryland
$441K +$51.2K +20,000 +12%
Renaissance Technologies
17
Renaissance Technologies
New York
$407K +$443K +173,300 New
Janney Montgomery Scott
18
Janney Montgomery Scott
Pennsylvania
$373K -$164K -64,250 -29%
BFS
19
Bradley Foster & Sargent
Connecticut
$317K -$27.6K -10,785 -7%
State Street
20
State Street
Massachusetts
$287K
Millennium Management
21
Millennium Management
New York
$262K -$744K -290,939 -72%
GWM
22
Geneos Wealth Management
Colorado
$222K
Northern Trust
23
Northern Trust
Illinois
$181K -$461K -180,182 -70%
Squarepoint
24
Squarepoint
New York
$175K -$207K -80,937 -52%
GCP
25
GSA Capital Partners
United Kingdom
$144K +$157K +61,460 New

LUNA Hedge Fund Activity: Q3 2024 in Review

62 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Luna Innovations Incorporated (LUNA) for Q3 2024, worth a combined $38.6M — down 31% from $55.7M a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of LUNA and 6 opened new positions — a net loss of 23 holders — while 25 trimmed existing stakes and 9 added.

The largest buyer was Needham Investment Management, adding an estimated $1.54M. The largest seller was Skylands Capital, exiting entirely with an estimated $851K sold.

  • 62 institutional investors held Luna Innovations Incorporated (LUNA) as of Q3 2024, down from 85 in Q2 2024.
  • Funds reported $38.6M of Luna Innovations Incorporated stock for Q3 2024, down 31% quarter-over-quarter.
  • 6 funds opened new Luna Innovations Incorporated positions in Q3 2024 and 29 closed out, a net change of -23 holders.
  • The largest Luna Innovations Incorporated buyer in Q3 2024 was Needham Investment Management, an estimated $1.54M added.
  • The largest Luna Innovations Incorporated seller in Q3 2024 was Skylands Capital, an estimated $851K sold.

Based on aggregated 13F filings for Q3 2024.