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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
Natixis Advisors
76
Natixis Advisors
Massachusetts
$1.04M +$899K +31,751 New
Deutsche Bank
77
Deutsche Bank
Germany
$923K +$205K +7,243 +34%
Squarepoint
78
Squarepoint
New York
$876K +$760K +26,839 New
RJFSA
79
Raymond James Financial Services Advisors
Florida
$828K +$468K +16,532 +188%
HIM
80
Herald Investment Management
United Kingdom
$816K – – –
SEI Investments
81
SEI Investments
Pennsylvania
$815K +$707K +24,967 New
Tudor Investment Corp
82
Tudor Investment Corp
Connecticut
$770K +$667K +23,570 New
SN
83
Sittner & Nelson
Oregon
$718K +$623K +21,984 New
Manulife (Manufacturers Life Insurance)
84
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$694K +$27.2K +960 +5%
ECM
85
ExodusPoint Capital Management
New York
$620K +$538K +18,998 New
Assenagon Asset Management
86
Assenagon Asset Management
Luxembourg
$615K +$533K +18,835 New
NFG
87
NewFocus Financial Group
Washington
$574K – – –
Stifel Financial
88
Stifel Financial
Missouri
$555K +$39.8K +1,404 +9%
SO
89
STRS Ohio
Ohio
$528K +$14.2K +500 +3%
TA
90
Teton Advisors
New York
$519K -$36.8K -1,300 -8%
SSWM
91
Sheets Smith Wealth Management
North Carolina
$511K +$10.8K +380 +2%
VOYA Investment Management
92
VOYA Investment Management
Georgia
$491K +$88.6K +3,128 +26%
MIM
93
MetLife Investment Management
New Jersey
$485K – – –
AQR Capital Management
94
AQR Capital Management
Connecticut
$485K +$90.5K +3,194 +27%
Jane Street
95
Jane Street
New York
$484K +$420K +14,827 New
PI
96
PEAK6 Investments
Illinois
$479K +$416K +14,686 New
OF
97
Outfitter Financial
Maine
$442K +$383K +13,525 New
LPL Financial
98
LPL Financial
California
$422K -$17.4K -613 -5%
CHP
99
Cable Hill Partners
Oregon
$386K -$28.3K -1,000 -8%
TI
100
Trexquant Investment
Connecticut
$374K +$324K +11,454 New
2 3
4
5 6

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.