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Lightwave Logic

119 hedge funds and large institutions have $113M invested in Lightwave Logic in 2022 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 40 increasing their positions, 34 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

280% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 5

18% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 34

11% more funds holding

Funds holding: 107119 (+12)

1.19% more ownership

Funds ownership: 22.12%23.31% (+1.2%)

37% less capital invested

Capital invested by funds: $180M → $113M (-$67.1M)

63% less call options, than puts

Call options by funds: $1.45M | Put options by funds: $3.89M

Holders
119
Holders Change
+12
Holders Change %
+11.21%
% of All Funds
1.91%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
19
Increased
40
Reduced
34
Closed
5
Calls
$1.45M
Puts
$3.89M
Net Calls
-$2.45M
Net Calls Change
+$236K
Name Holding Trade Value Shares
Change
Change in
Stake
ACM
101
Aquatic Capital Management
Illinois
$13K +$22K +3,100 New
US Bancorp
102
US Bancorp
Minnesota
$9.48K +$15.6K +2,200 New
KFS
103
Kelly Financial Services
Massachusetts
$9.05K
Nisa Investment Advisors
104
Nisa Investment Advisors
Missouri
$8K -$682 -96 -5%
HI
105
Harbour Investments
Wisconsin
$7.51K +$8.88K +1,250 +254%
TRCT
106
Tower Research Capital (TRC)
New York
$7K -$35.4K -4,986 -75%
ETC
107
Exchange Traded Concepts
Oklahoma
$6.73K -$660 -93 -6%
HI
108
Hoey Investments
Pennsylvania
$4.74K
Fidelity Investments
109
Fidelity Investments
Massachusetts
$3.52K -$5.38K -758 -48%
TSWM
110
Tyler-Stone Wealth Management
Ohio
$3K
FWM
111
Focused Wealth Management
New York
$2.91K
NL
112
NVWM LLC
Pennsylvania
$2.15K
TFP
113
Tilia Fiduciary Partners
North Carolina
$2.1K
TIM
114
Tortoise Investment Management
New York
$2.09K
Wells Fargo
115
Wells Fargo
California
$1.83K -$23.1K -3,252 -88%
EI
116
Ellevest Inc
New York
$797 +$1.31K +185 New
GRP
117
Global Retirement Partners
California
$733 +$1.21K +170 New
Victory Capital Management
118
Victory Capital Management
Texas
-$221K -30,096 Closed
VF
119
Virtu Financial
New York
-$180K -24,460 Closed
Voloridge Investment Management
120
Voloridge Investment Management
Florida
-$116K -15,790 Closed
Marshall Wace
121
Marshall Wace
United Kingdom
-$84K -11,500 Closed
CG
122
Cutler Group
California
-$37.3K -5,253 Closed
C
123
Covestor
United Kingdom
+$64 +9 +90%

LWLG Hedge Fund Activity: Q4 2022 in Review

119 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Lightwave Logic (LWLG) for Q4 2022, worth a combined $113M — down 37% from $180M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new LWLG positions and 5 closed out — a net gain of 14 holders — while 40 added to existing stakes and 34 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $2.45M. The largest seller was Goldman Sachs, cutting an estimated $1.56M.

  • 119 institutional investors held Lightwave Logic (LWLG) as of Q4 2022, up from 107 in Q3 2022.
  • Funds reported $113M of Lightwave Logic stock for Q4 2022, down 37% quarter-over-quarter.
  • 19 funds opened new Lightwave Logic positions in Q4 2022 and 5 closed out, a net change of +14 holders.
  • The largest Lightwave Logic buyer in Q4 2022 was Citadel Advisors, an estimated $2.45M added.
  • The largest Lightwave Logic seller in Q4 2022 was Goldman Sachs, an estimated $1.56M sold.

Based on aggregated 13F filings for Q4 2022.