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nLIGHT
LASR

139 hedge funds and large institutions have $541M invested in nLIGHT in 2023 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 47 increasing their positions, 48 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

858% more call options, than puts

Call options by funds: $115K | Put options by funds: $12K

32% more capital invested

Capital invested by funds: $409M → $541M (+$132M)

1.18% more ownership

Funds ownership: 84.61% → 85.79% (+1.2%)

2% less repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 48

9% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 23

2% less funds holding

Funds holding: 142 → 139 (-3)

Holders
139
Holders Change
-3
Holders Change %
-2.11%
% of All Funds
2.03%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.01%
New
21
Increased
47
Reduced
48
Closed
23
Calls
$115K
Puts
$12K
Net Calls
+$103K
Net Calls Change
+$105K

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$8.38M
2
PA
Pinnacle Associates
New York
+$2.89M
3
AIC
AWM Investment Company
New York
+$2.8M
4
NIM
Needham Investment Management
New York
+$2.35M
5
SM
Senvest Management
New York
+$2.22M

Top Sellers

Rank Fund Capital Flow
1
PCM
Penn Capital Management
Pennsylvania
-$2.9M
2
Prudential Financial
Prudential Financial
New Jersey
-$2M
3
ClearBridge Investments
ClearBridge Investments
New York
-$1.99M
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$1.67M
5
WA
Wasatch Advisors
Utah
-$1.64M
Name Holding Trade Value Shares
Change 		Change in
Stake
D.E. Shaw & Co
26
D.E. Shaw & Co
New York
$3.84M -$948K -84,734 -23%
Primecap Management
27
Primecap Management
California
$3.54M -$103K -9,235 -3%
RHJA
28
Rice Hall James & Associates
California
$3.1M -$117K -10,469 -4%
State of Wisconsin Investment Board
29
State of Wisconsin Investment Board
Wisconsin
$2.6M +$221K +19,794 +11%
Bank of America
30
Bank of America
North Carolina
$2.44M -$9.86K -881 -0.5%
Two Sigma Advisers
31
Two Sigma Advisers
New York
$2.2M -$512K -45,800 -22%
Fuller & Thaler Asset Management
32
Fuller & Thaler Asset Management
California
$2.17M +$1.8M +160,600 New
Allspring Global Investments
33
Allspring Global Investments
North Carolina
$2.05M -$210K -18,771 -11%
Millennium Management
34
Millennium Management
New York
$1.89M +$1.56M +139,680 New
Goldman Sachs
35
Goldman Sachs
New York
$1.85M +$30.6K +2,731 +2%
Invesco
36
Invesco
Georgia
$1.62M -$114K -10,169 -8%
Stifel Financial
37
Stifel Financial
Missouri
$1.57M -$76K -6,793 -6%
Two Sigma Investments
38
Two Sigma Investments
New York
$1.54M -$824K -73,629 -39%
N
39
Nuveen
North Carolina
$1.54M +$11.8K +1,051 +0.9%
RJA
40
Raymond James & Associates
Florida
$1.46M -$695K -62,134 -36%
RJFSA
41
Raymond James Financial Services Advisors
Florida
$1.42M -$70.3K -6,284 -6%
SEI Investments
42
SEI Investments
Pennsylvania
$1.41M -$303K -27,116 -21%
Acadian Asset Management
43
Acadian Asset Management
Massachusetts
$1.36M -$1.67M -149,551 -60%
HIM
44
Herald Investment Management
United Kingdom
$1.35M – – –
Point72 Asset Management
45
Point72 Asset Management
Connecticut
$1.33M +$564K +50,400 +105%
Russell Investments Group
46
Russell Investments Group
United Kingdom
$1.24M -$11.3K -1,008 -1%
Swiss National Bank
47
Swiss National Bank
Switzerland
$1.17M -$83.9K -7,500 -8%
ICM
48
Invenomic Capital Management
Massachusetts
$1.14M +$944K +84,377 New
Natixis Advisors
49
Natixis Advisors
Massachusetts
$1.05M +$184K +16,420 +27%
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$994K +$48.2K +4,308 +6%
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LASR Hedge Fund Activity: Q4 2023 in Review

139 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in nLIGHT (LASR) for Q4 2023, worth a combined $541M — up 32% from $409M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of LASR and 21 opened new positions — a net loss of 2 holders — while 48 trimmed existing stakes and 47 added.

The largest buyer was Morgan Stanley, adding an estimated $8.38M. The largest seller was Penn Capital Management, exiting entirely with an estimated $2.9M sold.

  • 139 institutional investors held nLIGHT (LASR) as of Q4 2023, down from 142 in Q3 2023.
  • Funds reported $541M of nLIGHT stock for Q4 2023, up 32% quarter-over-quarter.
  • 21 funds opened new nLIGHT positions in Q4 2023 and 23 closed out, a net change of -2 holders.
  • The largest nLIGHT buyer in Q4 2023 was Morgan Stanley, an estimated $8.38M added.
  • The largest nLIGHT seller in Q4 2023 was Penn Capital Management, an estimated $2.9M sold.

Based on aggregated 13F filings for Q4 2023.