nLIGHT
LASR
107 hedge funds and large institutions have $322M invested in nLIGHT in 2020 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 45 increasing their positions, 35 reducing their positions, and 12 closing their positions.
29% more repeat investments, than reductions
Existing positions increased: 45 | Existing positions reduced: 35
0.13% more ownership
Funds ownership: 79.99% → 80.13% (+0.13%)
0% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 12
3% less funds holding
Funds holding: 110 → 107 (-3)
60% less capital invested
Capital invested by funds: $814M → $322M (-$492M)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $129K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
+$8.39M |
| 2 |
PCM
Penn Capital Management
Philadelphia,
Pennsylvania
|
+$7.3M |
| 3 |
RIM
Ranger Investment Management
Dallas,
Texas
|
+$5.81M |
| 4 |
Russell Investments Group
London,
United Kingdom
|
+$5.52M |
| 5 |
PF
Phoenix Financial
Givatayim,
Israel
|
+$4.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
-$10.2M |
| 2 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$9.8M |
| 3 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
-$7.83M |
| 4 |
ClearBridge Investments
New York
|
-$4.08M |
| 5 |
NCGI
Next Century Growth Investors
Plymouth,
Minnesota
|
-$3.99M |
LASR Hedge Fund Activity: Q1 2020 in Review
107 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in nLIGHT (LASR) for Q1 2020, worth a combined $322M — down 60% from $814M a quarter earlier.
Fund positioning in LASR was balanced in Q1 2020: 12 funds opened new positions, 12 closed out, 45 added to existing stakes and 35 trimmed.
The largest buyer was Wasatch Advisors, adding an estimated $8.39M. The largest seller was Canada Pension Plan Investment Board, exiting entirely with an estimated $10.2M sold.
- 107 institutional investors held nLIGHT (LASR) as of Q1 2020, down from 110 in Q4 2019.
- Funds reported $322M of nLIGHT stock for Q1 2020, down 60% quarter-over-quarter.
- 12 funds opened new nLIGHT positions in Q1 2020 and 12 closed out, a net change of 0 holders.
- The largest nLIGHT buyer in Q1 2020 was Wasatch Advisors, an estimated $8.39M added.
- The largest nLIGHT seller in Q1 2020 was Canada Pension Plan Investment Board, an estimated $10.2M sold.
Based on aggregated 13F filings for Q1 2020.