nLIGHT
LASR
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
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
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
Holding in Top 10
–
Calls
$39K
Puts
$16K
Top Buyers
| 1 | +$6.11M | |
| 2 | +$4.2M | |
| 3 | +$4.18M | |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$2.75M |
| 5 |
PCM
Penn Capital Management
Philadelphia,
Pennsylvania
|
+$2.66M |
Top Sellers
| 1 | -$17.2M | |
| 2 | -$11.5M | |
| 3 | -$11.1M | |
| 4 |
RIM
Ranger Investment Management
Dallas,
Texas
|
-$7.58M |
| 5 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
-$6.75M |