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nLIGHT
LASR

104 hedge funds and large institutions have $480M invested in nLIGHT in 2019 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 43 increasing their positions, 26 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

89% more call options, than puts

Call options by funds: $53K | Put options by funds: $28K

65% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 26

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

5% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 19

2% less funds holding

Funds holding: 106 → 104 (-2)

2.19% less ownership

Funds ownership: 83.58% → 81.39% (-2.2%)

19% less capital invested

Capital invested by funds: $593M → $480M (-$113M)

Holders
104
Holders Change
-2
Holders Change %
-1.89%
% of All Funds
2.28%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
18
Increased
43
Reduced
26
Closed
19
Calls
$53K
Puts
$28K
Net Calls
+$25K
Net Calls Change
-$478K

Top Buyers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
+$10M
2
Primecap Management
Primecap Management
California
+$7.8M
3
BlackRock
BlackRock
New York
+$7.18M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$5.24M
5
RA
Royce & Associates
New York
+$4.05M

Top Sellers

Rank Fund Capital Flow
1
Neuberger Berman Group
Neuberger Berman Group
New York
-$19.7M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$15.9M
3
FAM
Fred Alger Management
New York
-$15.4M
4
AAM
ACK Asset Management
Connecticut
-$7.86M
5
TCM
TimesSquare Capital Management
New York
-$4.98M
Name Holding Trade Value Shares
Change 		Change in
Stake
FWC
26
First Washington Corp
Washington
$3.81M +$22.5K +1,449 +0.6%
Neuberger Berman Group
27
Neuberger Berman Group
New York
$3.78M -$19.7M -1,272,325 -84%
SAM
28
Silvercrest Asset Management
New York
$3.13M +$3.1M +199,581 New
Charles Schwab
29
Charles Schwab
California
$3.12M +$1.68M +108,147 +119%
SST
30
S Squared Technology
New York
$2.88M +$2.85M +183,800 New
Principal Financial Group
31
Principal Financial Group
Iowa
$2.7M – – –
Point72 Asset Management
32
Point72 Asset Management
Connecticut
$1.92M +$1.9M +122,800 New
T. Rowe Price Associates
33
T. Rowe Price Associates
Maryland
$1.91M +$2.62K +169 +0.1%
N
34
Nuveen
North Carolina
$1.65M +$31.5K +2,033 +2%
State of Wisconsin Investment Board
35
State of Wisconsin Investment Board
Wisconsin
$1.57M +$169K +10,900 +12%
SG Americas Securities
36
SG Americas Securities
New York
$1.53M +$1.51M +97,498 New
ERSOT
37
Employees Retirement System of Texas
Texas
$1.5M +$1.48M +95,643 New
NFG
38
NewFocus Financial Group
Washington
$1.24M -$264K -16,995 -18%
Goldman Sachs
39
Goldman Sachs
New York
$1.2M +$1.19M +76,691 New
Morgan Stanley
40
Morgan Stanley
New York
$1.18M +$354K +22,846 +44%
Invesco
41
Invesco
Georgia
$1.08M +$221K +14,262 +26%
BJL
42
Brighton Jones LLC
Washington
$953K -$233 -15 -0%
IP
43
Isthmus Partners
Wisconsin
$897K +$432K +27,844 +95%
California Public Employees Retirement System
44
California Public Employees Retirement System
California
$835K +$135K +8,700 +20%
California State Teachers Retirement System (CalSTRS)
45
California State Teachers Retirement System (CalSTRS)
California
$806K +$23.8K +1,537 +3%
Swiss National Bank
46
Swiss National Bank
Switzerland
$800K – – –
BFM
47
Boothbay Fund Management
New York
$762K +$546K +35,182 +261%
AllianceBernstein
48
AllianceBernstein
Tennessee
$719K -$6.21K -400 -0.9%
PF
49
Phoenix Financial
Israel
$713K +$740K +47,712 New
KCM
50
Kornitzer Capital Management
Kansas
$626K – – –
1
2
3 4 5

LASR Hedge Fund Activity: Q3 2019 in Review

104 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in nLIGHT (LASR) for Q3 2019, worth a combined $480M — down 19% from $593M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of LASR and 18 opened new positions — a net loss of 1 holder — while 26 trimmed existing stakes and 43 added.

The largest buyer was JP Morgan Chase, adding an estimated $10M. The largest seller was Neuberger Berman Group, cutting an estimated $19.7M.

  • 104 institutional investors held nLIGHT (LASR) as of Q3 2019, down from 106 in Q2 2019.
  • Funds reported $480M of nLIGHT stock for Q3 2019, down 19% quarter-over-quarter.
  • 18 funds opened new nLIGHT positions in Q3 2019 and 19 closed out, a net change of -1 holder.
  • The largest nLIGHT buyer in Q3 2019 was JP Morgan Chase, an estimated $10M added.
  • The largest nLIGHT seller in Q3 2019 was Neuberger Berman Group, an estimated $19.7M sold.

Based on aggregated 13F filings for Q3 2019.