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nLIGHT
LASR

116 hedge funds and large institutions have $801M invested in nLIGHT in 2020 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 38 increasing their positions, 41 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more capital invested

Capital invested by funds: $708M → $801M (+$92.9M)

5.09% more ownership

Funds ownership: 82.62% → 87.71% (+5.1%)

0% more funds holding

Funds holding: 116 → 116 (0)

0% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 15

7% less repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 41

100% less funds holding in top 10

Funds holding in top 10: 2 → 0 (-2)

Holders
116
Holders Change
–
Holders Change %
0%
% of All Funds
2.34%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
15
Increased
38
Reduced
41
Closed
15
Calls
$11.7M
Puts
–
Net Calls
+$11.7M
Net Calls Change
+$10.5M

Top Buyers

Rank Fund Capital Flow
1
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
+$21.9M
2
HRCM
Hood River Capital Management
Florida
+$13.2M
3
Primecap Management
Primecap Management
California
+$11.4M
4
WA
Wasatch Advisors
Utah
+$11.1M
5
Invesco
Invesco
Georgia
+$7.62M

Top Sellers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
-$4.97M
2
RIM
Ranger Investment Management
Texas
-$4.48M
3
SST
S Squared Technology
New York
-$4.45M
4
SM
Senvest Management
New York
-$2.74M
5
Vanguard Group
Vanguard Group
Pennsylvania
-$2.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
MWNA
126
Marshall Wace North America
New York
– -$238K -10,680 Closed
PP
127
Paloma Partners
Connecticut
– -$217K -9,750 Closed
TI
128
Trexquant Investment
Connecticut
– -$213K -9,555 Closed
QT
129
Quantbot Technologies
New York
– -$11K -527 Closed
FHA
130
Flagship Harbor Advisors
Massachusetts
– -$4K -199 Closed
VFA
131
Valeo Financial Advisors
Indiana
– -$1K -23 Closed
2 3 4 5
6

LASR Hedge Fund Activity: Q3 2020 in Review

116 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in nLIGHT (LASR) for Q3 2020, worth a combined $801M — up 13% from $708M a quarter earlier.

Fund positioning in LASR was balanced in Q3 2020: 15 funds opened new positions, 15 closed out, 38 added to existing stakes and 41 trimmed.

The largest buyer was Loomis, Sayles & Company, opening a new position worth an estimated $21.9M. The largest seller was Millennium Management, exiting entirely with an estimated $4.97M sold.

  • 116 institutional investors held nLIGHT (LASR) as of Q3 2020, unchanged from Q2 2020.
  • Funds reported $801M of nLIGHT stock for Q3 2020, up 13% quarter-over-quarter.
  • 15 funds opened new nLIGHT positions in Q3 2020 and 15 closed out, a net change of 0 holders.
  • The largest nLIGHT buyer in Q3 2020 was Loomis, Sayles & Company, an estimated $21.9M added.
  • The largest nLIGHT seller in Q3 2020 was Millennium Management, an estimated $4.97M sold.

Based on aggregated 13F filings for Q3 2020.