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150 hedge funds and large institutions have $399M invested in nLIGHT in 2023 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 56 increasing their positions, 40 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

144% more call options, than puts

Call options by funds: $39K | Put options by funds: $16K

54% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 13

40% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 40

5% more funds holding

Funds holding: 143150 (+7)

0% less capital invested

Capital invested by funds: $401M → $399M (-$1.95M)

5.93% less ownership

Funds ownership: 91.63%85.7% (-5.9%)

Holders
150
Holders Change
+7
Holders Change %
+4.9%
% of All Funds
2.39%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
20
Increased
56
Reduced
40
Closed
13
Calls
$39K
Puts
$16K
Net Calls
+$23K
Net Calls Change
-$315K
Name Holding Trade Value Shares
Change
Change in
Stake
Two Sigma Investments
26
Two Sigma Investments
New York
$3.75M +$1.25M +108,146 +42%
Russell Investments Group
27
Russell Investments Group
United Kingdom
$3.65M +$963K +83,663 +30%
Charles Schwab
28
Charles Schwab
California
$3.44M +$95.5K +8,295 +3%
PFO
29
Pathstone Family Office
New Jersey
$3.44M -$12.6M -1,092,963 -76%
Citadel Advisors
30
Citadel Advisors
Florida
$3.16M +$2.7M +234,723 +311%
ACH
31
ArrowMark Colorado Holdings
Colorado
$2.93M
RHJA
32
Rice Hall James & Associates
California
$2.69M -$60.5K -5,256 -2%
PCM
33
Penn Capital Management
Pennsylvania
$2.66M +$3.01M +261,012 New
SST
34
S Squared Technology
New York
$2.62M
D.E. Shaw & Co
35
D.E. Shaw & Co
New York
$2.5M +$799K +69,396 +39%
RIM
36
Ranger Investment Management
Texas
$2.5M -$8.58M -744,935 -75%
Goldman Sachs
37
Goldman Sachs
New York
$2.47M +$1.25M +108,844 +82%
PAM
38
Panagora Asset Management
Massachusetts
$1.87M +$46.1K +4,004 +2%
State of Wisconsin Investment Board
39
State of Wisconsin Investment Board
Wisconsin
$1.87M -$97.8K -8,490 -4%
Bank of America
40
Bank of America
North Carolina
$1.86M +$485K +42,151 +30%
Allspring Global Investments
41
Allspring Global Investments
North Carolina
$1.83M +$10.8K +936 +0.5%
RJA
42
Raymond James & Associates
Florida
$1.58M +$16.2K +1,407 +0.9%
Morgan Stanley
43
Morgan Stanley
New York
$1.47M +$702K +60,940 +73%
Renaissance Technologies
44
Renaissance Technologies
New York
$1.31M +$936K +81,300 +172%
Squarepoint
45
Squarepoint
New York
$1.28M +$1.26M +109,539 +674%
Invesco
46
Invesco
Georgia
$1.23M -$31.3K -2,721 -2%
Stifel Financial
47
Stifel Financial
Missouri
$1.21M +$203K +17,592 +17%
GCP
48
GSA Capital Partners
United Kingdom
$1.18M +$1.33M +115,839 New
N
49
Nuveen
North Carolina
$1.17M -$149K -12,971 -10%
Tudor Investment Corp
50
Tudor Investment Corp
Connecticut
$1.16M +$483K +41,903 +58%

LASR Hedge Fund Activity: Q1 2023 in Review

150 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in nLIGHT (LASR) for Q1 2023, worth a combined $399M — down 0.49% from $401M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new LASR positions and 13 closed out — a net gain of 7 holders — while 56 added to existing stakes and 40 trimmed.

The largest buyer was Harvey Partners, opening a new position worth an estimated $6.91M. The largest seller was TimesSquare Capital Management, cutting an estimated $19.4M.

  • 150 institutional investors held nLIGHT (LASR) as of Q1 2023, up from 143 in Q4 2022.
  • Funds reported $399M of nLIGHT stock for Q1 2023, down 0.49% quarter-over-quarter.
  • 20 funds opened new nLIGHT positions in Q1 2023 and 13 closed out, a net change of +7 holders.
  • The largest nLIGHT buyer in Q1 2023 was Harvey Partners, an estimated $6.91M added.
  • The largest nLIGHT seller in Q1 2023 was TimesSquare Capital Management, an estimated $19.4M sold.

Based on aggregated 13F filings for Q1 2023.