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nLIGHT
LASR

96 hedge funds and large institutions have $474M invested in nLIGHT in 2018 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 43 increasing their positions, 16 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

700% more call options, than puts

Call options by funds: $8K | Put options by funds: $1K

169% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 16

12.99% more ownership

Funds ownership: 46.65% → 59.63% (+13%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

7% less funds holding

Funds holding: 103 → 96 (-7)

10% less capital invested

Capital invested by funds: $528M → $474M (-$54.8M)

20% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 35

Holders
96
Holders Change
-7
Holders Change %
-6.8%
% of All Funds
2.19%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
28
Increased
43
Reduced
16
Closed
35
Calls
$8K
Puts
$1K
Net Calls
+$7K
Net Calls Change
+$7K

Top Buyers

Rank Fund Capital Flow
1
TCM
TimesSquare Capital Management
New York
+$45.1M
2
ClearBridge Investments
ClearBridge Investments
New York
+$33.2M
3
Neuberger Berman Group
Neuberger Berman Group
New York
+$31.4M
4
PA
Pinnacle Associates
New York
+$19.8M
5
RA
Royce & Associates
New York
+$16.9M

Top Sellers

Rank Fund Capital Flow
1
OMC
Oak Management Corp
Connecticut
-$34.7M
2
IECM
Intrinsic Edge Capital Management
Illinois
-$7.61M
3
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$4.43M
4
EI
EAM Investors
California
-$3.36M
5
EAM
Eagle Asset Management
Florida
-$2.94M
Name Holding Trade Value Shares
Change 		Change in
Stake
TAM
51
Tyers Asset Management
Texas
$640K +$450K +14,400 +100%
Deutsche Bank
52
Deutsche Bank
Germany
$608K +$439K +14,036 +105%
HIM
53
Herald Investment Management
United Kingdom
$555K – – –
Point72 Asset Management
54
Point72 Asset Management
Connecticut
$555K +$782K +25,000 New
WRF
55
Waddell & Reed Financial
Kansas
$533K -$2.38M -75,997 -76%
NIM
56
Needham Investment Management
New York
$486K +$313K +10,000 +84%
HI
57
HBK Investments
Texas
$475K +$669K +21,400 New
RCM
58
Riverhead Capital Management
Delaware
$444K +$313K +10,000 +100%
KCM
59
Kornitzer Capital Management
Kansas
$444K +$626K +20,000 New
BFM
60
Boothbay Fund Management
New York
$444K +$626K +20,003 New
AllianceBernstein
61
AllianceBernstein
Tennessee
$382K +$213K +6,800 +65%
Millennium Management
62
Millennium Management
New York
$363K -$55.8K -1,783 -10%
JP Morgan Chase
63
JP Morgan Chase
New York
$322K +$310K +9,913 +215%
RJFSA
64
Raymond James Financial Services Advisors
Florida
$302K +$113K +3,620 +36%
BOTOTLSJU
65
Board of Trustees of The Leland Stanford Junior University
California
$293K -$103K -3,298 -20%
CSS
66
Cubist Systematic Strategies
Connecticut
$288K +$405K +12,949 New
DADC
67
D.A. Davidson & Co
Montana
$288K +$406K +12,975 New
LPL Financial
68
LPL Financial
California
$279K +$392K +12,544 New
Barclays
69
Barclays
United Kingdom
$240K +$310K +9,901 +1,080%
California State Teachers Retirement System (CalSTRS)
70
California State Teachers Retirement System (CalSTRS)
California
$237K – – –
SI
71
Scout Investments
Missouri
$230K +$7.98K +255 +3%
CTA
72
Carillon Tower Advisers
Florida
$218K +$7.19K +230 +2%
PPA
73
Parametric Portfolio Associates
Washington
$217K -$1M -32,107 -77%
HA
74
Harbor Advisors
Florida
$200K +$282K +9,000 New
NIT
75
NumerixS Investment Technologies
British Columbia, Canada
$175K +$228K +7,300 New
1 2
3
4 5

LASR Hedge Fund Activity: Q3 2018 in Review

96 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in nLIGHT (LASR) for Q3 2018, worth a combined $474M — down 10% from $528M a quarter earlier.

Sellers outnumbered buyers: 35 funds closed out of LASR and 28 opened new positions — a net loss of 7 holders — while 16 trimmed existing stakes and 43 added.

The largest buyer was TimesSquare Capital Management, adding an estimated $45.1M. The largest seller was Oak Management Corp, cutting an estimated $34.7M.

  • 96 institutional investors held nLIGHT (LASR) as of Q3 2018, down from 103 in Q2 2018.
  • Funds reported $474M of nLIGHT stock for Q3 2018, down 10% quarter-over-quarter.
  • 28 funds opened new nLIGHT positions in Q3 2018 and 35 closed out, a net change of -7 holders.
  • The largest nLIGHT buyer in Q3 2018 was TimesSquare Capital Management, an estimated $45.1M added.
  • The largest nLIGHT seller in Q3 2018 was Oak Management Corp, an estimated $34.7M sold.

Based on aggregated 13F filings for Q3 2018.