nLIGHT
LASR
LASR
96 hedge funds and large institutions have $474M invested in nLIGHT in 2018 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 43 increasing their positions, 16 reducing their positions, and 35 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
more funds holding in top 10
Funds holding in top 10: →
7% less funds holding
Funds holding: 103 → 96 (-7)
10% less capital invested
Capital invested by funds: $528M → $474M (-$54.8M)
20% less first-time investments, than exits
New positions opened: 28 | Existing positions closed: 35
Holders
96
Holding in Top 10
1
Calls
$8K
Puts
$1K
Top Buyers
| 1 | +$32M | |
| 2 | +$23.5M | |
| 3 | +$22.3M | |
| 4 |
PA
Pinnacle Associates
New York
|
+$14M |
| 5 |
RA
Royce & Associates
New York
|
+$12M |
Top Sellers
| 1 | -$24.6M | |
| 2 | -$7.61M | |
| 3 | -$4.43M | |
| 4 |
EI
EAM Investors
Solana Beach,
California
|
-$3.36M |
| 5 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
-$2.94M |