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106 hedge funds and large institutions have $593M invested in nLIGHT in 2019 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 43 increasing their positions, 26 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,187% more call options, than puts

Call options by funds: $526K | Put options by funds: $23K

65% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 26

15% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 20

4.66% more ownership

Funds ownership: 78.92%83.58% (+4.7%)

0% more funds holding

Funds holding: 106106 (0)

8% less capital invested

Capital invested by funds: $646M → $593M (-$52.9M)

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
106
Holders Change
Holders Change %
0%
% of All Funds
2.3%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
23
Increased
43
Reduced
26
Closed
20
Calls
$526K
Puts
$23K
Net Calls
+$503K
Net Calls Change
+$4.26M
Name Holding Trade Value Shares
Change
Change in
Stake
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$856K +$15.4K +700 +2%
KCM
52
Kornitzer Capital Management
Kansas
$768K
EIM
53
Essex Investment Management
Massachusetts
$709K +$482K +21,923 +146%
RJA
54
Raymond James & Associates
Florida
$700K -$161K -7,346 -17%
RhumbLine Advisers
55
RhumbLine Advisers
Massachusetts
$700K +$182K +8,280 +29%
AM
56
Account Management
Massachusetts
$671K
New York State Common Retirement Fund
57
New York State Common Retirement Fund
New York
$637K +$231K +10,500 +46%
Deutsche Bank
58
Deutsche Bank
Germany
$621K +$83.8K +3,814 +13%
Squarepoint
59
Squarepoint
New York
$587K +$672K +30,588 New
IP
60
Isthmus Partners
Wisconsin
$565K +$647K +29,431 New
Renaissance Technologies
61
Renaissance Technologies
New York
$547K +$626K +28,500 New
PPA
62
Parametric Portfolio Associates
Washington
$489K +$36.2K +1,647 +7%
HIM
63
Herald Investment Management
United Kingdom
$479K
Barclays
64
Barclays
United Kingdom
$442K +$348K +15,824 +221%
LPL Financial
65
LPL Financial
California
$417K +$10.2K +466 +2%
DADC
66
D.A. Davidson & Co
Montana
$396K +$42K +1,910 +10%
AIG
67
American International Group
New York
$396K +$135K +6,141 +42%
Manulife (Manufacturers Life Insurance)
68
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$383K +$438K +19,925 New
DTL
69
Dynamic Technology Lab
Singapore
$369K +$422K +19,225 New
Susquehanna International Group
70
Susquehanna International Group
Pennsylvania
$354K -$61.8K -2,811 -13%
Royal Bank of Canada
71
Royal Bank of Canada
Ontario, Canada
$308K +$274K +12,451 +352%
PCM
72
Prelude Capital Management
New York
$288K +$329K +14,990 New
Janus Henderson Group
73
Janus Henderson Group
United Kingdom
$288K +$330K +15,024 New
CS
74
Credit Suisse
Switzerland
$287K +$72.1K +3,280 +28%
NIM
75
Needham Investment Management
New York
$286K

LASR Hedge Fund Activity: Q2 2019 in Review

106 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in nLIGHT (LASR) for Q2 2019, worth a combined $593M — down 8.2% from $646M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new LASR positions and 20 closed out — a net gain of 3 holders — while 43 added to existing stakes and 26 trimmed.

The largest buyer was Jennison Associates, opening a new position worth an estimated $23.3M. The largest seller was Fred Alger Management, cutting an estimated $17M.

  • 106 institutional investors held nLIGHT (LASR) as of Q2 2019, unchanged from Q1 2019.
  • Funds reported $593M of nLIGHT stock for Q2 2019, down 8.2% quarter-over-quarter.
  • 23 funds opened new nLIGHT positions in Q2 2019 and 20 closed out, a net change of +3 holders.
  • The largest nLIGHT buyer in Q2 2019 was Jennison Associates, an estimated $23.3M added.
  • The largest nLIGHT seller in Q2 2019 was Fred Alger Management, an estimated $17M sold.

Based on aggregated 13F filings for Q2 2019.