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nLIGHT
LASR

136 hedge funds and large institutions have $1.12B invested in nLIGHT in 2021 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 58 increasing their positions, 41 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

525% more call options, than puts

Call options by funds: $4.76M | Put options by funds: $762K

41% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 41

0.99% less ownership

Funds ownership: 92.57% → 91.58% (-0.99%)

7% less funds holding

Funds holding: 146 → 136 (-10)

22% less capital invested

Capital invested by funds: $1.44B → $1.12B (-$321M)

50% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 20

Holders
136
Holders Change
-10
Holders Change %
-6.85%
% of All Funds
2.38%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
58
Reduced
41
Closed
20
Calls
$4.76M
Puts
$762K
Net Calls
+$4M
Net Calls Change
-$10.7M

Top Buyers

Rank Fund Capital Flow
1
RIM
Ranger Investment Management
Texas
+$9.08M
2
SAM
Silvercrest Asset Management
New York
+$5.83M
3
Russell Investments Group
Russell Investments Group
United Kingdom
+$5.56M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$5.27M
5
VOYA Investment Management
VOYA Investment Management
Georgia
+$4.78M

Top Sellers

Rank Fund Capital Flow
1
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$10.6M
2
American Century Companies
American Century Companies
Missouri
-$10.5M
3
LCG
Lisanti Capital Growth
New York
-$8.5M
4
OCM
Osterweis Capital Management
California
-$6.19M
5
NCGI
Next Century Growth Investors
Minnesota
-$5.19M
Name Holding Trade Value Shares
Change 		Change in
Stake
Swiss National Bank
51
Swiss National Bank
Switzerland
$2.4M +$211K +7,100 +9%
D.E. Shaw & Co
52
D.E. Shaw & Co
New York
$2.21M -$1.48M -49,817 -39%
Goldman Sachs
53
Goldman Sachs
New York
$2.2M -$170K -5,726 -7%
RJFSA
54
Raymond James Financial Services Advisors
Florida
$1.76M +$630K +21,160 +51%
BBCM
55
Boardman Bay Capital Management
New York
$1.75M +$507K +17,028 +38%
ECM
56
EMC Capital Management
Texas
$1.72M +$322K +10,825 +22%
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$1.54M -$122K -4,083 -7%
Invesco
58
Invesco
Georgia
$1.52M +$159K +5,339 +11%
Morgan Stanley
59
Morgan Stanley
New York
$1.47M -$240K -8,062 -13%
BJL
60
Brighton Jones LLC
Washington
$1.44M – – –
Deutsche Bank
61
Deutsche Bank
Germany
$1.35M -$23.4K -786 -2%
Norges Bank
62
Norges Bank
Norway
$1.34M – – –
PP
63
PDT Partners
New York
$1.23M +$168K +5,649 +15%
KCM
64
Kornitzer Capital Management
Kansas
$1.21M – – –
BFM
65
Boothbay Fund Management
New York
$1.19M +$155K +5,199 +14%
RhumbLine Advisers
66
RhumbLine Advisers
Massachusetts
$1.18M +$57K +1,915 +5%
AllianceBernstein
67
AllianceBernstein
Tennessee
$1.11M – – –
PPA
68
Parametric Portfolio Associates
Washington
$1.08M -$1.26M -42,446 -53%
AC
69
Allstate Corporation
Illinois
$1.05M – – –
Natixis Advisors
70
Natixis Advisors
Massachusetts
$983K +$5.63K +189 +0.5%
UBS AM
71
UBS AM
Illinois
$978K – – –
Stifel Financial
72
Stifel Financial
Missouri
$875K +$107K +3,587 +13%
SN
73
Sittner & Nelson
Oregon
$862K +$47.6K +1,600 +6%
New York State Common Retirement Fund
74
New York State Common Retirement Fund
New York
$850K -$610K -20,482 -40%
EGM
75
Engineers Gate Manager
New York
$842K +$400K +13,454 +82%
1 2
3
4 5

LASR Hedge Fund Activity: Q3 2021 in Review

136 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in nLIGHT (LASR) for Q3 2021, worth a combined $1.12B — down 22% from $1.44B a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of LASR and 10 opened new positions — a net loss of 10 holders — while 41 trimmed existing stakes and 58 added.

The largest buyer was Ranger Investment Management, adding an estimated $9.08M. The largest seller was Lord, Abbett & Co, exiting entirely with an estimated $10.6M sold.

  • 136 institutional investors held nLIGHT (LASR) as of Q3 2021, down from 146 in Q2 2021.
  • Funds reported $1.12B of nLIGHT stock for Q3 2021, down 22% quarter-over-quarter.
  • 10 funds opened new nLIGHT positions in Q3 2021 and 20 closed out, a net change of -10 holders.
  • The largest nLIGHT buyer in Q3 2021 was Ranger Investment Management, an estimated $9.08M added.
  • The largest nLIGHT seller in Q3 2021 was Lord, Abbett & Co, an estimated $10.6M sold.

Based on aggregated 13F filings for Q3 2021.