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nLIGHT
LASR

116 hedge funds and large institutions have $708M invested in nLIGHT in 2020 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 38 increasing their positions, 35 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

9,438% more call options, than puts

Call options by funds: $1.24M | Put options by funds: $13K

120% more capital invested

Capital invested by funds: $322M → $708M (+$385M)

50% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 18

8% more funds holding

Funds holding: 107 → 116 (+9)

2.49% more ownership

Funds ownership: 80.13% → 82.62% (+2.5%)

9% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 35

Holders
116
Holders Change
+9
Holders Change %
+8.41%
% of All Funds
2.38%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.04%
New
27
Increased
38
Reduced
35
Closed
18
Calls
$1.24M
Puts
$13K
Net Calls
+$1.23M
Net Calls Change
+$1.36M

Top Buyers

Rank Fund Capital Flow
1
WA
Wasatch Advisors
Utah
+$38M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$12.6M
3
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$5.69M
4
Allianz Asset Management
Allianz Asset Management
Germany
+$4.41M
5
Millennium Management
Millennium Management
New York
+$4.23M

Top Sellers

Rank Fund Capital Flow
1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$11M
2
PCM
Penn Capital Management
Pennsylvania
-$7.39M
3
WRF
Waddell & Reed Financial
Kansas
-$6.36M
4
ClearBridge Investments
ClearBridge Investments
New York
-$4.14M
5
PF
Phoenix Financial
Israel
-$3.06M
Name Holding Trade Value Shares
Change 		Change in
Stake
Allianz Asset Management
26
Allianz Asset Management
Germany
$5.18M +$4.41M +232,718 New
Charles Schwab
27
Charles Schwab
California
$5.02M +$364K +19,209 +9%
Millennium Management
28
Millennium Management
New York
$4.97M +$4.23M +223,107 New
SAM
29
Silvercrest Asset Management
New York
$4.48M -$1.54M -81,515 -29%
SST
30
S Squared Technology
New York
$4.45M -$1.15M -60,600 -23%
Principal Financial Group
31
Principal Financial Group
Iowa
$3.68M -$37.9K -2,000 -1%
N
32
Nuveen
North Carolina
$3.44M +$708K +37,379 +32%
FWC
33
First Washington Corp
Washington
$3M -$588K -31,027 -19%
State of Wisconsin Investment Board
34
State of Wisconsin Investment Board
Wisconsin
$2.74M -$66.3K -3,500 -3%
Bank of America
35
Bank of America
North Carolina
$2.2M -$2.82M -148,649 -60%
Wells Fargo
36
Wells Fargo
California
$2.08M +$156K +8,214 +10%
CM
37
Castleark Management
Illinois
$1.94M +$1.65M +87,185 New
PF
38
Phoenix Financial
Israel
$1.91M -$3.06M -161,759 -64%
Citadel Advisors
39
Citadel Advisors
Florida
$1.91M +$389K +20,539 +31%
Ohio Public Employees Retirement System (OPERS)
40
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.85M +$1.58M +83,167 New
PCM
41
Penn Capital Management
Pennsylvania
$1.83M -$7.39M -390,470 -83%
Swiss National Bank
42
Swiss National Bank
Switzerland
$1.69M +$396K +20,900 +38%
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$1.55M +$45.5K +2,400 +4%
ERSOT
44
Employees Retirement System of Texas
Texas
$1.35M – – –
PPA
45
Parametric Portfolio Associates
Washington
$1.3M +$37.7K +1,990 +4%
CCI
46
Columbus Circle Investors
$1.26M +$1.08M +56,805 New
Invesco
47
Invesco
Georgia
$1.24M -$446K -23,562 -30%
PP
48
PDT Partners
New York
$1.24M +$1.17K +62 +0.1%
CS
49
Credit Suisse
Switzerland
$1.19M +$776K +40,970 +323%
BJL
50
Brighton Jones LLC
Washington
$1.17M -$91K -4,805 -8%
1
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LASR Hedge Fund Activity: Q2 2020 in Review

116 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in nLIGHT (LASR) for Q2 2020, worth a combined $708M — up 120% from $322M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new LASR positions and 18 closed out — a net gain of 9 holders — while 38 added to existing stakes and 35 trimmed.

The largest buyer was Wasatch Advisors, adding an estimated $38M. The largest seller was Massachusetts Financial Services, cutting an estimated $11M.

  • 116 institutional investors held nLIGHT (LASR) as of Q2 2020, up from 107 in Q1 2020.
  • Funds reported $708M of nLIGHT stock for Q2 2020, up 120% quarter-over-quarter.
  • 27 funds opened new nLIGHT positions in Q2 2020 and 18 closed out, a net change of +9 holders.
  • The largest nLIGHT buyer in Q2 2020 was Wasatch Advisors, an estimated $38M added.
  • The largest nLIGHT seller in Q2 2020 was Massachusetts Financial Services, an estimated $11M sold.

Based on aggregated 13F filings for Q2 2020.