nLIGHT
LASR
143 hedge funds and large institutions have $676M invested in nLIGHT in 2022 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 59 increasing their positions, 34 reducing their positions, and 14 closing their positions.
86% more first-time investments, than exits
New positions opened: 26 | Existing positions closed: 14
74% more repeat investments, than reductions
Existing positions increased: 59 | Existing positions reduced: 34
8% more funds holding
Funds holding: 132 → 143 (+11)
0.5% less ownership
Funds ownership: 88.44% → 87.94% (-0.5%)
27% less capital invested
Capital invested by funds: $930M → $676M (-$254M)
99% less call options, than puts
Call options by funds: $36K | Put options by funds: $4.82M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HRCM
Hood River Capital Management
Palm Beach Gardens,
Florida
|
+$13.9M |
| 2 |
RA
Royce & Associates
New York
|
+$9.22M |
| 3 |
TCM
TimesSquare Capital Management
New York
|
+$7.07M |
| 4 |
SM
Senvest Management
New York
|
+$7.06M |
| 5 |
PA
Pinnacle Associates
New York
|
+$5.77M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
-$56.7M |
| 2 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$14.3M |
| 3 |
Ohio Public Employees Retirement System (OPERS)
Columbus,
Ohio
|
-$3.91M |
| 4 |
NCGI
Next Century Growth Investors
Plymouth,
Minnesota
|
-$3.9M |
| 5 |
AWCI
Alpine Woods Capital Investors
Purchase,
New York
|
-$2.18M |
LASR Hedge Fund Activity: Q1 2022 in Review
143 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in nLIGHT (LASR) for Q1 2022, worth a combined $676M — down 27% from $930M a quarter earlier.
Buyers outnumbered sellers: 26 funds opened new LASR positions and 14 closed out — a net gain of 12 holders — while 59 added to existing stakes and 34 trimmed.
The largest buyer was Hood River Capital Management, opening a new position worth an estimated $13.9M. The largest seller was Wasatch Advisors, cutting an estimated $56.7M.
- 143 institutional investors held nLIGHT (LASR) as of Q1 2022, up from 132 in Q4 2021.
- Funds reported $676M of nLIGHT stock for Q1 2022, down 27% quarter-over-quarter.
- 26 funds opened new nLIGHT positions in Q1 2022 and 14 closed out, a net change of +12 holders.
- The largest nLIGHT buyer in Q1 2022 was Hood River Capital Management, an estimated $13.9M added.
- The largest nLIGHT seller in Q1 2022 was Wasatch Advisors, an estimated $56.7M sold.
Based on aggregated 13F filings for Q1 2022.