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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
MIM
76
MetLife Investment Management
New Jersey
$233K – – –
CHP
77
Cable Hill Partners
Oregon
$201K – – –
LTFS
78
Ladenburg Thalmann Financial Services
Florida
$187K +$4.65K +300 +3%
VOYA Investment Management
79
VOYA Investment Management
Georgia
$172K – – –
MLICM
80
Metropolitan Life Insurance Company (MetLife)
New York
$168K +$39.9K +2,574 +31%
M&T Bank
81
M&T Bank
New York
$166K +$164K +10,560 New
Millennium Management
82
Millennium Management
New York
$157K +$156K +10,078 New
Legal & General Group
83
Legal & General Group
United Kingdom
$94K – – –
BNP Paribas Financial Markets
84
BNP Paribas Financial Markets
France
$83K +$33.8K +2,182 +70%
Citigroup
85
Citigroup
New York
$59K -$729 -47 -1%
UBS Group
86
UBS Group
Switzerland
$55K -$26.3K -1,693 -32%
Zurich Cantonal Bank
87
Zurich Cantonal Bank
Switzerland
$52K +$15.6K +1,005 +44%
Victory Capital Management
88
Victory Capital Management
Texas
$51K +$50.6K +3,265 New
Bank of Montreal
89
Bank of Montreal
Ontario, Canada
$45K +$2.82K +182 +7%
AIP
90
Ameritas Investment Partners
Nebraska
$44K – – –
Royal Bank of Canada
91
Royal Bank of Canada
Ontario, Canada
$42K -$206K -13,279 -83%
OAM
92
Oppenheimer Asset Management
New York
$34K -$2.53K -163 -7%
TRCT
93
Tower Research Capital (TRC)
New York
$28K -$115K -7,402 -81%
AG
94
Advisor Group
Arizona
$21K +$2.09K +135 +11%
CA
95
Crewe Advisors
Utah
$19K – – –
GRP
96
Global Retirement Partners
California
$14K – – –
SPIA
97
Steward Partners Investment Advisory
New York
$11K – – –
Simplex Trading
98
Simplex Trading
Illinois
$9K +$9.2K +593 New
PNC Financial Services Group
99
PNC Financial Services Group
Pennsylvania
$6K -$31 -2 -0.6%
LJHT
100
Laurie J. Hall Trustee
$5K – – –
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.