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nLIGHT
LASR

107 hedge funds and large institutions have $322M invested in nLIGHT in 2020 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 45 increasing their positions, 35 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 35

0.13% more ownership

Funds ownership: 79.99% → 80.13% (+0.13%)

0% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 12

3% less funds holding

Funds holding: 110 → 107 (-3)

60% less capital invested

Capital invested by funds: $814M → $322M (-$492M)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $129K

Holders
107
Holders Change
-3
Holders Change %
-2.73%
% of All Funds
2.36%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
45
Reduced
35
Closed
12
Calls
–
Puts
$129K
Net Calls
-$129K
Net Calls Change
-$161K

Top Buyers

Rank Fund Capital Flow
1
WA
Wasatch Advisors
Utah
+$8.39M
2
PCM
Penn Capital Management
Pennsylvania
+$7.3M
3
RIM
Ranger Investment Management
Texas
+$5.81M
4
Russell Investments Group
Russell Investments Group
United Kingdom
+$5.52M
5
PF
Phoenix Financial
Israel
+$4.3M

Top Sellers

Rank Fund Capital Flow
1
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
-$10.2M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$9.8M
3
WRF
Waddell & Reed Financial
Kansas
-$7.83M
4
ClearBridge Investments
ClearBridge Investments
New York
-$4.08M
5
NCGI
Next Century Growth Investors
Minnesota
-$3.99M
Name Holding Trade Value Shares
Change 		Change in
Stake
PC
26
Pier Capital
Connecticut
$2.91M +$85.6K +5,021 +2%
SST
27
S Squared Technology
New York
$2.73M +$1.01M +59,000 +29%
SM
28
Senvest Management
New York
$2.7M +$2.12M +124,573 +94%
Bank of America
29
Bank of America
North Carolina
$2.6M -$829K -48,620 -16%
PF
30
Phoenix Financial
Israel
$2.58M +$4.3M +252,295 New
FAM
31
Fred Alger Management
New York
$2.44M -$997K -58,475 -20%
NIM
32
Needham Investment Management
New York
$2.25M +$3.22M +188,607 +715%
Charles Schwab
33
Charles Schwab
California
$2.17M +$64.5K +3,779 +2%
Principal Financial Group
34
Principal Financial Group
Iowa
$1.75M -$93.8K -5,500 -3%
FWC
35
First Washington Corp
Washington
$1.74M -$1.36M -79,575 -32%
NCGI
36
Next Century Growth Investors
Minnesota
$1.57M -$3.99M -233,687 -61%
EAM
37
Eagle Asset Management
Florida
$1.53M +$1.61M +94,428 +183%
State of Wisconsin Investment Board
38
State of Wisconsin Investment Board
Wisconsin
$1.33M +$454K +26,600 +27%
N
39
Nuveen
North Carolina
$1.23M +$256K +14,994 +15%
Wells Fargo
40
Wells Fargo
California
$895K +$175K +10,273 +14%
Invesco
41
Invesco
Georgia
$833K +$411K +24,104 +44%
California Public Employees Retirement System
42
California Public Employees Retirement System
California
$707K +$40.9K +2,400 +4%
Citadel Advisors
43
Citadel Advisors
Florida
$684K +$675K +39,557 +154%
IP
44
Isthmus Partners
Wisconsin
$649K +$76K +4,456 +8%
ERSOT
45
Employees Retirement System of Texas
Texas
$636K -$597K -35,000 -37%
BJL
46
Brighton Jones LLC
Washington
$601K +$36.1K +2,115 +4%
PPA
47
Parametric Portfolio Associates
Washington
$591K +$79.7K +4,671 +9%
PP
48
PDT Partners
New York
$584K +$949K +55,659 New
Swiss National Bank
49
Swiss National Bank
Switzerland
$576K +$13.6K +800 +1%
Susquehanna International Group
50
Susquehanna International Group
Pennsylvania
$576K +$937K +54,913 New
1
2
3 4 5

LASR Hedge Fund Activity: Q1 2020 in Review

107 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in nLIGHT (LASR) for Q1 2020, worth a combined $322M — down 60% from $814M a quarter earlier.

Fund positioning in LASR was balanced in Q1 2020: 12 funds opened new positions, 12 closed out, 45 added to existing stakes and 35 trimmed.

The largest buyer was Wasatch Advisors, adding an estimated $8.39M. The largest seller was Canada Pension Plan Investment Board, exiting entirely with an estimated $10.2M sold.

  • 107 institutional investors held nLIGHT (LASR) as of Q1 2020, down from 110 in Q4 2019.
  • Funds reported $322M of nLIGHT stock for Q1 2020, down 60% quarter-over-quarter.
  • 12 funds opened new nLIGHT positions in Q1 2020 and 12 closed out, a net change of 0 holders.
  • The largest nLIGHT buyer in Q1 2020 was Wasatch Advisors, an estimated $8.39M added.
  • The largest nLIGHT seller in Q1 2020 was Canada Pension Plan Investment Board, an estimated $10.2M sold.

Based on aggregated 13F filings for Q1 2020.