nLIGHT
LASR
LASR
106 hedge funds and large institutions have $494M invested in nLIGHT in 2018 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 46 increasing their positions, 19 reducing their positions, and 23 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more first-time investments, than exits
New positions opened: | Existing positions closed:
more ownership
Funds ownership: →
10% more funds holding
Funds holding: 96 → 106 (+10)
4% more capital invested
Capital invested by funds: $474M → $494M (+$20.6M)
77% less call options, than puts
Call options by funds: $771K | Put options by funds: $3.37M
Holders
106
Holding in Top 10
3
Calls
$771K
Puts
$3.37M
Top Buyers
| 1 | +$19.6M | |
| 2 | +$15.4M | |
| 3 | +$14.5M | |
| 4 |
BlackRock
New York
|
+$13.5M |
| 5 |
ClearBridge Investments
New York
|
+$12.3M |
Top Sellers
| 1 | -$30.1M | |
| 2 | -$3.89M | |
| 3 | -$3.47M | |
| 4 |
CM
Crestline Management
Fort Worth,
Texas
|
-$3.18M |
| 5 |
MIM
Monashee Investment Management
Boston,
Massachusetts
|
-$1.47M |