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nLIGHT
LASR

Overview Fund Activity

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
Holders
150
Holders Change
+7
Holders Change %
+4.9%
% of All Funds
2.4%
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

1
HP
1
Harvey Partners
New York
$6.11M
2
Ameriprise
2
Ameriprise
Minnesota
$4.62M
3
DCM
3
Divisar Capital Management
California
$8.26M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$8.29M
5
PCM
5
Penn Capital Management
Pennsylvania
$2.66M

Top Sellers

1
TCM
1
TimesSquare Capital Management
New York
$117K
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$117K
3
PFO
3
Pathstone Family Office
New Jersey
$3.44M
4
RIM
4
Ranger Investment Management
Texas
$2.5M
5
WA
5
Wasatch Advisors
Utah
$4.21M
Name Holding Trade Value Shares
Change 		Shares
Change %
Janus Henderson Group
101
Janus Henderson Group
United Kingdom
$181K +$181K +17,756 New
VOYA Investment Management
102
VOYA Investment Management
Georgia
$177K – – –
LPL Financial
103
LPL Financial
California
$175K +$6.5K +638 +4%
SG Americas Securities
104
SG Americas Securities
New York
$175K +$16.6K +1,630 +10%
State Board of Administration of Florida Retirement System
105
State Board of Administration of Florida Retirement System
Florida
$142K – – –
Balyasny Asset Management
106
Balyasny Asset Management
Illinois
$136K +$136K +13,354 New
ASRS
107
Arizona State Retirement System
Arizona
$134K +$4.1K +403 +3%
ECM
108
ExodusPoint Capital Management
New York
$133K +$133K +13,083 New
BFM
109
Boothbay Fund Management
New York
$131K +$131K +12,836 New
AQR Capital Management
110
AQR Capital Management
Connecticut
$126K +$126K +12,370 New
DT
111
Diversified Trust
Tennessee
$123K -$397 -39 -0.3%
CA
112
Cetera Advisors
Colorado
$122K -$7.28K -715 -6%
EGM
113
Engineers Gate Manager
New York
$120K +$120K +11,764 New
TCM
114
TimesSquare Capital Management
New York
$117K -$17.2M -1,688,068 -99%
Royal Bank of Canada
115
Royal Bank of Canada
Ontario, Canada
$117K -$11.5M -1,131,777 -99%
VF
116
Virtu Financial
New York
$117K +$117K +11,540 New
AWCI
117
Alpine Woods Capital Investors
New York
$108K -$1.67K -165 -2%
PNC Financial Services Group
118
PNC Financial Services Group
Pennsylvania
$108K -$2.69K -264 -2%
M&T Bank
119
M&T Bank
New York
$104K -$7.81K -766 -7%
Wells Fargo
120
Wells Fargo
California
$101K +$84.6K +8,312 +504%
PMEF
121
Point72 Middle East FZE
United Arab Emirates
$73.8K +$64.6K +6,346 +705%
TRCT
122
Tower Research Capital (TRC)
New York
$51K +$40.8K +4,062 +401%
Zurich Cantonal Bank
123
Zurich Cantonal Bank
Switzerland
$46.4K – – –
AB
124
Amalgamated Bank
New York
$46K -$11K -1,085 -19%
ACM
125
Aquatic Capital Management
Illinois
$38K -$28.8K -2,800 -43%
3 4
5
6 7