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nLIGHT
LASR

104 hedge funds and large institutions have $480M invested in nLIGHT in 2019 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 43 increasing their positions, 26 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

89% more call options, than puts

Call options by funds: $53K | Put options by funds: $28K

65% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 26

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

5% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 19

2% less funds holding

Funds holding: 106 → 104 (-2)

2.19% less ownership

Funds ownership: 83.58% → 81.39% (-2.2%)

19% less capital invested

Capital invested by funds: $593M → $480M (-$113M)

Holders
104
Holders Change
-2
Holders Change %
-1.89%
% of All Funds
2.28%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
18
Increased
43
Reduced
26
Closed
19
Calls
$53K
Puts
$28K
Net Calls
+$25K
Net Calls Change
-$478K

Top Buyers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
+$10M
2
Primecap Management
Primecap Management
California
+$7.8M
3
BlackRock
BlackRock
New York
+$7.18M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$5.24M
5
RA
Royce & Associates
New York
+$4.05M

Top Sellers

Rank Fund Capital Flow
1
Neuberger Berman Group
Neuberger Berman Group
New York
-$19.7M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$15.9M
3
FAM
Fred Alger Management
New York
-$15.4M
4
AAM
ACK Asset Management
Connecticut
-$7.86M
5
TCM
TimesSquare Capital Management
New York
-$4.98M
Name Holding Trade Value Shares
Change 		Change in
Stake
RhumbLine Advisers
51
RhumbLine Advisers
Massachusetts
$570K -$776 -50 -0.1%
PPA
52
Parametric Portfolio Associates
Washington
$553K +$153K +9,835 +39%
New York State Common Retirement Fund
53
New York State Common Retirement Fund
New York
$520K – – –
SM
54
Senvest Management
New York
$520K +$515K +33,208 New
RJA
55
Raymond James & Associates
Florida
$510K -$60.8K -3,918 -11%
UBS AM
56
UBS AM
Illinois
$509K +$287K +18,491 +132%
AM
57
Account Management
Massachusetts
$468K -$79.1K -5,100 -15%
ACM
58
AlphaCrest Capital Management
New York
$456K +$451K +29,100 New
Ameriprise
59
Ameriprise
Minnesota
$435K -$348K -22,435 -45%
Balyasny Asset Management
60
Balyasny Asset Management
Illinois
$412K +$408K +26,315 New
Squarepoint
61
Squarepoint
New York
$394K -$84K -5,415 -18%
HIM
62
Herald Investment Management
United Kingdom
$391K – – –
WCM
63
Weld Capital Management
New York
$369K +$366K +23,592 New
Janus Henderson Group
64
Janus Henderson Group
United Kingdom
$361K +$125K +8,037 +53%
AIG
65
American International Group
New York
$327K +$3.65K +235 +1%
Deutsche Bank
66
Deutsche Bank
Germany
$321K -$183K -11,825 -36%
Manulife (Manufacturers Life Insurance)
67
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$316K +$9.55K +616 +3%
LPL Financial
68
LPL Financial
California
$313K -$26.6K -1,713 -8%
NIM
69
Needham Investment Management
New York
$312K +$77.6K +5,000 +34%
Susquehanna International Group
70
Susquehanna International Group
Pennsylvania
$291K +$2.06K +133 +0.7%
CS
71
Credit Suisse
Switzerland
$291K +$55.2K +3,559 +24%
DADC
72
D.A. Davidson & Co
Montana
$262K -$59.7K -3,850 -19%
Barclays
73
Barclays
United Kingdom
$255K -$104K -6,709 -29%
Jane Street
74
Jane Street
New York
$253K +$251K +16,151 New
Stifel Financial
75
Stifel Financial
Missouri
$240K +$45.7K +2,947 +24%
1 2
3
4 5

LASR Hedge Fund Activity: Q3 2019 in Review

104 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in nLIGHT (LASR) for Q3 2019, worth a combined $480M — down 19% from $593M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of LASR and 18 opened new positions — a net loss of 1 holder — while 26 trimmed existing stakes and 43 added.

The largest buyer was JP Morgan Chase, adding an estimated $10M. The largest seller was Neuberger Berman Group, cutting an estimated $19.7M.

  • 104 institutional investors held nLIGHT (LASR) as of Q3 2019, down from 106 in Q2 2019.
  • Funds reported $480M of nLIGHT stock for Q3 2019, down 19% quarter-over-quarter.
  • 18 funds opened new nLIGHT positions in Q3 2019 and 19 closed out, a net change of -1 holder.
  • The largest nLIGHT buyer in Q3 2019 was JP Morgan Chase, an estimated $10M added.
  • The largest nLIGHT seller in Q3 2019 was Neuberger Berman Group, an estimated $19.7M sold.

Based on aggregated 13F filings for Q3 2019.