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nLIGHT
LASR

151 hedge funds and large institutions have $1.15B invested in nLIGHT in 2020 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 55 increasing their positions, 29 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,775% more call options, than puts

Call options by funds: $24.4M | Put options by funds: $850K

389% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 9

90% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 29

44% more capital invested

Capital invested by funds: $801M → $1.15B (+$352M)

30% more funds holding

Funds holding: 116 → 151 (+35)

1.98% more ownership

Funds ownership: 87.71% → 89.69% (+2%)

Holders
151
Holders Change
+35
Holders Change %
+30.17%
% of All Funds
2.67%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
44
Increased
55
Reduced
29
Closed
9
Calls
$24.4M
Puts
$850K
Net Calls
+$23.6M
Net Calls Change
+$11.9M

Top Buyers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
+$7.87M
2
American Century Companies
American Century Companies
Missouri
+$7.21M
3
HRCM
Hood River Capital Management
Florida
+$7.05M
4
JP Morgan Chase
JP Morgan Chase
New York
+$4.95M
5
LCG
Lisanti Capital Growth
New York
+$3.78M

Top Sellers

Rank Fund Capital Flow
1
RIM
Ranger Investment Management
Texas
-$23.3M
2
Invesco
Invesco
Georgia
-$9.62M
3
Russell Investments Group
Russell Investments Group
United Kingdom
-$6.47M
4
SAM
Silvercrest Asset Management
New York
-$4.64M
5
PCM
Penn Capital Management
Pennsylvania
-$3.76M
Name Holding Trade Value Shares
Change 		Change in
Stake
EGM
51
Engineers Gate Manager
New York
$2M +$511K +18,051 +42%
Goldman Sachs
52
Goldman Sachs
New York
$1.93M +$954K +33,697 +133%
Morgan Stanley
53
Morgan Stanley
New York
$1.9M +$1.28M +45,144 +343%
Renaissance Technologies
54
Renaissance Technologies
New York
$1.83M +$462K +16,300 +41%
Dimensional Fund Advisors
55
Dimensional Fund Advisors
Texas
$1.76M +$1.53M +54,014 New
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$1.75M +$29.3K +1,035 +2%
PP
57
PDT Partners
New York
$1.61M +$224K +7,926 +19%
Calamos Advisors
58
Calamos Advisors
Illinois
$1.61M +$1.4M +49,397 New
BJL
59
Brighton Jones LLC
Washington
$1.59M -$111K -3,907 -7%
Norges Bank
60
Norges Bank
Norway
$1.55M – – –
Invesco
61
Invesco
Georgia
$1.55M -$9.62M -339,593 -88%
AC
62
Allstate Corporation
Illinois
$1.48M – – –
CSS
63
Cubist Systematic Strategies
Connecticut
$1.41M +$1.22M +43,209 New
CCI
64
Columbus Circle Investors
$1.4M -$49K -1,729 -4%
ECM
65
EMC Capital Management
Texas
$1.38M +$1.2M +42,230 New
RhumbLine Advisers
66
RhumbLine Advisers
Massachusetts
$1.36M +$71K +2,507 +6%
AG
67
Algert Global
California
$1.35M +$678K +23,927 +136%
AllianceBernstein
68
AllianceBernstein
Tennessee
$1.35M – – –
KCM
69
Kornitzer Capital Management
Kansas
$1.31M – – –
CS
70
Credit Suisse
Switzerland
$1.17M +$409K +14,429 +67%
RJA
71
Raymond James & Associates
Florida
$1.15M +$233K +8,222 +30%
Los Angeles Capital Management
72
Los Angeles Capital Management
California
$1.13M +$445K +15,730 +83%
New York State Common Retirement Fund
73
New York State Common Retirement Fund
New York
$1.1M – – –
Susquehanna International Group
74
Susquehanna International Group
Pennsylvania
$1.06M +$918K +32,399 New
UBS AM
75
UBS AM
Illinois
$1.04M -$92.5K -3,268 -9%
1 2
3
4 5

LASR Hedge Fund Activity: Q4 2020 in Review

151 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in nLIGHT (LASR) for Q4 2020, worth a combined $1.15B — up 44% from $801M a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new LASR positions and 9 closed out — a net gain of 35 holders — while 55 added to existing stakes and 29 trimmed.

The largest buyer was Millennium Management, opening a new position worth an estimated $7.87M. The largest seller was Ranger Investment Management, cutting an estimated $23.3M.

  • 151 institutional investors held nLIGHT (LASR) as of Q4 2020, up from 116 in Q3 2020.
  • Funds reported $1.15B of nLIGHT stock for Q4 2020, up 44% quarter-over-quarter.
  • 44 funds opened new nLIGHT positions in Q4 2020 and 9 closed out, a net change of +35 holders.
  • The largest nLIGHT buyer in Q4 2020 was Millennium Management, an estimated $7.87M added.
  • The largest nLIGHT seller in Q4 2020 was Ranger Investment Management, an estimated $23.3M sold.

Based on aggregated 13F filings for Q4 2020.