nLIGHT
LASR
116 hedge funds and large institutions have $801M invested in nLIGHT in 2020 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 38 increasing their positions, 41 reducing their positions, and 15 closing their positions.
13% more capital invested
Capital invested by funds: $708M → $801M (+$92.9M)
5.09% more ownership
Funds ownership: 82.62% → 87.71% (+5.1%)
0% more funds holding
Funds holding: 116 → 116 (0)
0% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 15
7% less repeat investments, than reductions
Existing positions increased: 38 | Existing positions reduced: 41
100% less funds holding in top 10
Funds holding in top 10: 2 → 0 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
+$21.9M |
| 2 |
HRCM
Hood River Capital Management
Palm Beach Gardens,
Florida
|
+$13.2M |
| 3 |
Primecap Management
Pasadena,
California
|
+$11.4M |
| 4 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
+$11.1M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$7.62M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$4.97M |
| 2 |
RIM
Ranger Investment Management
Dallas,
Texas
|
-$4.48M |
| 3 |
SST
S Squared Technology
New York
|
-$4.45M |
| 4 |
SM
Senvest Management
New York
|
-$2.74M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$2.3M |
LASR Hedge Fund Activity: Q3 2020 in Review
116 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in nLIGHT (LASR) for Q3 2020, worth a combined $801M — up 13% from $708M a quarter earlier.
Fund positioning in LASR was balanced in Q3 2020: 15 funds opened new positions, 15 closed out, 38 added to existing stakes and 41 trimmed.
The largest buyer was Loomis, Sayles & Company, opening a new position worth an estimated $21.9M. The largest seller was Millennium Management, exiting entirely with an estimated $4.97M sold.
- 116 institutional investors held nLIGHT (LASR) as of Q3 2020, unchanged from Q2 2020.
- Funds reported $801M of nLIGHT stock for Q3 2020, up 13% quarter-over-quarter.
- 15 funds opened new nLIGHT positions in Q3 2020 and 15 closed out, a net change of 0 holders.
- The largest nLIGHT buyer in Q3 2020 was Loomis, Sayles & Company, an estimated $21.9M added.
- The largest nLIGHT seller in Q3 2020 was Millennium Management, an estimated $4.97M sold.
Based on aggregated 13F filings for Q3 2020.