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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
Bessemer Group
101
Bessemer Group
New Jersey
$4K – – –
IA
102
IFP Advisors
Florida
$4K +$3.72K +240 New
PHK
103
Point72 Hong Kong
Hong Kong
$1K +$1.33K +86 New
Wellington Management Group
104
Wellington Management Group
Massachusetts
– -$15.9M -829,406 Closed
AAM
105
ACK Asset Management
Connecticut
– -$7.86M -371,700 Closed
PC
106
Pier Capital
Connecticut
– -$4.75M -247,557 Closed
RHJA
107
Rice Hall James & Associates
California
– -$2.1M -109,590 Closed
Fidelity Investments
108
Fidelity Investments
Massachusetts
– -$1.78M -92,500 Closed
Impax Asset Management Group
109
Impax Asset Management Group
United Kingdom
– -$1.63M -85,000 Closed
TCM
110
Tygh Capital Management
Oregon
– -$1.17M -61,165 Closed
WCM Investment Management
111
WCM Investment Management
California
– -$902K -46,984 Closed
Russell Investments Group
112
Russell Investments Group
United Kingdom
– -$899K -46,846 Closed
EIM
113
Essex Investment Management
Massachusetts
– -$709K -36,909 Closed
Renaissance Technologies
114
Renaissance Technologies
New York
– -$547K -28,500 Closed
DTL
115
Dynamic Technology Lab
Singapore
– -$369K -19,225 Closed
PCM
116
Prelude Capital Management
New York
– -$288K -14,990 Closed
Canada Life
117
Canada Life
Manitoba, Canada
– -$91K -4,740 Closed
NIT
118
NumerixS Investment Technologies
British Columbia, Canada
– -$48K -2,500 Closed
MWM
119
Meridian Wealth Management
Kentucky
– -$453 -2,355 Closed
CFA
120
Carroll Financial Associates
North Carolina
– -$2K -112 Closed
AG
121
Aperio Group
California
– -$2K -95 Closed
FCA
122
FinTrust Capital Advisors
South Carolina
– -$1K -32 Closed
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.