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163 hedge funds and large institutions have $1.25B invested in nLIGHT in 2021 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 65 increasing their positions, 43 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 21

51% more repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 43

9% more capital invested

Capital invested by funds: $1.15B → $1.25B (+$102M)

8% more funds holding

Funds holding: 151163 (+12)

1.85% more ownership

Funds ownership: 89.69%91.54% (+1.8%)

41% less call options, than puts

Call options by funds: $9.06M | Put options by funds: $15.4M

Holders
163
Holders Change
+12
Holders Change %
+7.95%
% of All Funds
2.86%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
36
Increased
65
Reduced
43
Closed
21
Calls
$9.06M
Puts
$15.4M
Net Calls
-$6.36M
Net Calls Change
-$30M
Name Holding Trade Value Shares
Change
Change in
Stake
Two Sigma Investments
76
Two Sigma Investments
New York
$1.05M -$2.02M -56,910 -64%
UBS AM
77
UBS AM
Illinois
$1.05M +$19.2K +541 +2%
HIM
78
Hillsdale Investment Management
Ontario, Canada
$1.03M +$1.13M +31,900 New
Renaissance Technologies
79
Renaissance Technologies
New York
$927K -$977K -27,600 -49%
EGM
80
Engineers Gate Manager
New York
$902K -$1.19M -33,474 -55%
Deutsche Bank
81
Deutsche Bank
Germany
$890K -$30K -847 -3%
Los Angeles Capital Management
82
Los Angeles Capital Management
California
$839K -$311K -8,790 -25%
AQR Capital Management
83
AQR Capital Management
Connecticut
$833K +$385K +10,875 +73%
Morgan Stanley
84
Morgan Stanley
New York
$816K -$1.17M -33,075 -57%
SEI Investments
85
SEI Investments
Pennsylvania
$815K
HM
86
Harvest Management
New York
$813K +$889K +25,100 New
WMSA
87
Weiss Multi-Strategy Advisers
New York
$812K +$887K +25,050 New
HIM
88
Herald Investment Management
United Kingdom
$810K
MIM
89
Monashee Investment Management
Massachusetts
$810K +$885K +25,000 New
CS
90
Credit Suisse
Switzerland
$808K -$389K -10,991 -31%
RJFSA
91
Raymond James Financial Services Advisors
Florida
$739K -$89.8K -2,536 -10%
SN
92
Sittner & Nelson
Oregon
$737K +$26.6K +750 +3%
Assenagon Asset Management
93
Assenagon Asset Management
Luxembourg
$727K +$127K +3,600 +19%
Manulife (Manufacturers Life Insurance)
94
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$650K -$42.2K -1,192 -6%
Stifel Financial
95
Stifel Financial
Missouri
$599K +$53.2K +1,502 +9%
1C
96
1623 Capital
Virginia
$563K +$615K +17,365 New
SO
97
STRS Ohio
Ohio
$524K
SSWM
98
Sheets Smith Wealth Management
North Carolina
$507K
VOYA Investment Management
99
VOYA Investment Management
Georgia
$499K +$12.7K +360 +2%
BFM
100
Boothbay Fund Management
New York
$487K +$238K +6,715 +81%

LASR Hedge Fund Activity: Q1 2021 in Review

163 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in nLIGHT (LASR) for Q1 2021, worth a combined $1.25B — up 8.9% from $1.15B a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new LASR positions and 21 closed out — a net gain of 15 holders — while 65 added to existing stakes and 43 trimmed.

The largest buyer was Wasatch Advisors, adding an estimated $61.4M. The largest seller was Pathstone Family Office, cutting an estimated $13.8M.

  • 163 institutional investors held nLIGHT (LASR) as of Q1 2021, up from 151 in Q4 2020.
  • Funds reported $1.25B of nLIGHT stock for Q1 2021, up 8.9% quarter-over-quarter.
  • 36 funds opened new nLIGHT positions in Q1 2021 and 21 closed out, a net change of +15 holders.
  • The largest nLIGHT buyer in Q1 2021 was Wasatch Advisors, an estimated $61.4M added.
  • The largest nLIGHT seller in Q1 2021 was Pathstone Family Office, an estimated $13.8M sold.

Based on aggregated 13F filings for Q1 2021.