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nLIGHT
LASR

150 hedge funds and large institutions have $399M invested in nLIGHT in 2023 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 56 increasing their positions, 40 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

144% more call options, than puts

Call options by funds: $39K | Put options by funds: $16K

54% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 13

40% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 40

5% more funds holding

Funds holding: 143 → 150 (+7)

0% less capital invested

Capital invested by funds: $401M → $399M (-$1.95M)

5.93% less ownership

Funds ownership: 91.63% → 85.7% (-5.9%)

Holders
150
Holders Change
+7
Holders Change %
+4.9%
% of All Funds
2.39%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
20
Increased
56
Reduced
40
Closed
13
Calls
$39K
Puts
$16K
Net Calls
+$23K
Net Calls Change
-$315K

Top Buyers

Rank Fund Capital Flow
1
HP
Harvey Partners
New York
+$6.91M
2
Ameriprise
Ameriprise
Minnesota
+$4.75M
3
DCM
Divisar Capital Management
California
+$4.72M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$3.11M
5
PCM
Penn Capital Management
Pennsylvania
+$3.01M

Top Sellers

Rank Fund Capital Flow
1
TCM
TimesSquare Capital Management
New York
-$19.4M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$13M
3
PFO
Pathstone Family Office
New Jersey
-$12.6M
4
RIM
Ranger Investment Management
Texas
-$8.58M
5
WA
Wasatch Advisors
Utah
-$7.64M
Name Holding Trade Value Shares
Change 		Change in
Stake
SN
76
Sittner & Nelson
Oregon
$332K -$11.5K -1,000 -3%
Deutsche Bank
77
Deutsche Bank
Germany
$321K +$106K +9,166 +41%
SSWM
78
Sheets Smith Wealth Management
North Carolina
$320K – – –
CAPTRUST Financial Advisors
79
CAPTRUST Financial Advisors
North Carolina
$310K -$1.09K -95 -0.3%
DTL
80
Dynamic Technology Lab
Singapore
$298K +$337K +29,280 New
Jacobs Levy Equity Management
81
Jacobs Levy Equity Management
New Jersey
$272K +$18K +1,567 +6%
QT
82
Quantbot Technologies
New York
$258K +$179K +15,549 +159%
Jane Street
83
Jane Street
New York
$256K +$289K +25,117 New
HIM
84
Herald Investment Management
United Kingdom
$255K – – –
Legal & General Group
85
Legal & General Group
United Kingdom
$250K +$65.4K +5,679 +30%
DWT
86
Dorsey & Whitney Trust
South Dakota
$250K – – –
Point72 Asset Management
87
Point72 Asset Management
Connecticut
$240K -$351K -30,500 -56%
MIM
88
MetLife Investment Management
New Jersey
$237K – – –
SFI
89
Susquehanna Fundamental Investments
Pennsylvania
$236K – – –
Citigroup
90
Citigroup
New York
$235K +$250K +21,678 +1,523%
Barclays
91
Barclays
United Kingdom
$230K +$122K +10,621 +89%
Connor, Clark & Lunn Investment Management (CC&L)
92
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$229K +$259K +22,513 New
HF
93
HRT Financial
New York
$226K +$257K +22,285 New
AIG
94
American International Group
New York
$218K +$4.92K +427 +2%
Mirae Asset Global Investments
95
Mirae Asset Global Investments
South Korea
$218K – – –
Walleye Capital
96
Walleye Capital
New York
$217K +$20K +1,738 +9%
New York State Common Retirement Fund
97
New York State Common Retirement Fund
New York
$216K -$104K -8,990 -30%
AC
98
Annandale Capital
Texas
$204K – – –
UBS Group
99
UBS Group
Switzerland
$187K -$128K -11,081 -38%
Manulife (Manufacturers Life Insurance)
100
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$184K – – –
2 3
4
5 6

LASR Hedge Fund Activity: Q1 2023 in Review

150 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in nLIGHT (LASR) for Q1 2023, worth a combined $399M — down 0.49% from $401M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new LASR positions and 13 closed out — a net gain of 7 holders — while 56 added to existing stakes and 40 trimmed.

The largest buyer was Harvey Partners, opening a new position worth an estimated $6.91M. The largest seller was TimesSquare Capital Management, cutting an estimated $19.4M.

  • 150 institutional investors held nLIGHT (LASR) as of Q1 2023, up from 143 in Q4 2022.
  • Funds reported $399M of nLIGHT stock for Q1 2023, down 0.49% quarter-over-quarter.
  • 20 funds opened new nLIGHT positions in Q1 2023 and 13 closed out, a net change of +7 holders.
  • The largest nLIGHT buyer in Q1 2023 was Harvey Partners, an estimated $6.91M added.
  • The largest nLIGHT seller in Q1 2023 was TimesSquare Capital Management, an estimated $19.4M sold.

Based on aggregated 13F filings for Q1 2023.