nLIGHT
LASR
LASR
151 hedge funds and large institutions have $1.15B invested in nLIGHT in 2020 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 55 increasing their positions, 29 reducing their positions, and 9 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 capital invested
Capital invested by funds: $ → $
30% more funds holding
Funds holding: 116 → 151 (+35)
1.98% more ownership
Funds ownership: 87.71% → 89.69% (+2%)
Holders
151
Holding in Top 10
–
Calls
$24.4M
Puts
$850K
Top Buyers
| 1 | +$9.07M | |
| 2 | +$8.31M | |
| 3 | +$8.13M | |
| 4 |
JP Morgan Chase
New York
|
+$5.71M |
| 5 |
LCG
Lisanti Capital Growth
New York
|
+$4.36M |
Top Sellers
| 1 | -$26.9M | |
| 2 | -$11.1M | |
| 3 | -$7.46M | |
| 4 |
SAM
Silvercrest Asset Management
New York
|
-$4.64M |
| 5 |
PCM
Penn Capital Management
Philadelphia,
Pennsylvania
|
-$3.76M |