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nLIGHT
LASR

Overview Fund Activity

140 hedge funds and large institutions have $606M invested in nLIGHT in 2023 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 43 increasing their positions, 52 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
140
Holders Change
-10
Holders Change %
-6.67%
% of All Funds
2.21%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
20
Increased
43
Reduced
52
Closed
29
Calls
$197K
Puts
$116K
Net Calls
+$81K
Net Calls Change
+$58K

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$76.1M
2
DCM
2
Divisar Capital Management
California
$18.1M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$4.57M
4
BlackRock
4
BlackRock
New York
$50.9M
5
Prudential Financial
5
Prudential Financial
New Jersey
$2.98M

Top Sellers

1
NIM
1
Needham Investment Management
New York
$15.6M
2
Russell Investments Group
2
Russell Investments Group
United Kingdom
$1.15M
3
ICM
3
Invenomic Capital Management
Massachusetts
$0
4
PCM
4
Penn Capital Management
Pennsylvania
$0
5
RIM
5
Ranger Investment Management
Texas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SPIA
126
Steward Partners Investment Advisory
New York
$19.3K – – –
TRCT
127
Tower Research Capital (TRC)
New York
$19K -$59.3K -3,843 -76%
Fidelity Investments
128
Fidelity Investments
Massachusetts
$13.3K +$10.7K +694 +408%
QL
129
Quarry LP
New York
$8.16K -$41.3K -2,680 -84%
CFS
130
CGC Financial Services
Oregon
$8.07K +$8.07K +523 New
CWM
131
CarsonAllaria Wealth Management
Illinois
$6.94K +$1.54K +100 +29%
PPC
132
Park Place Capital
Alabama
$6.68K – – –
PTC
133
Private Trust Company
Ohio
$4.47K – – –
CMA
134
Cedar Mountain Advisors
Oregon
$4.35K – – –
AF
135
Allworth Financial
California
$2.85K – – –
PNC Financial Services Group
136
PNC Financial Services Group
Pennsylvania
$2.5K -$161K -10,446 -98%
US Bancorp
137
US Bancorp
Minnesota
$1.94K +$1.94K +126 New
GRP
138
Global Retirement Partners
California
$694 – – –
ICM
139
Invenomic Capital Management
Massachusetts
– -$4.27M -419,828 Closed
PCM
140
Penn Capital Management
Pennsylvania
– -$2.66M -261,012 Closed
RIM
141
Ranger Investment Management
Texas
– -$2.5M -245,183 Closed
CSS
142
Cubist Systematic Strategies
Connecticut
– -$584K -57,363 Closed
JF
143
Jump Financial
Illinois
– -$533K -52,400 Closed
NIMC
144
Nierenberg Investment Management Company
Washington
– -$445K -43,741 Closed
Verition Fund Management
145
Verition Fund Management
Connecticut
– -$336K -32,980 Closed
QT
146
Quantbot Technologies
New York
– -$258K -25,319 Closed
Jane Street
147
Jane Street
New York
– -$256K -25,117 Closed
Walleye Capital
148
Walleye Capital
New York
– -$217K -21,293 Closed
SG Americas Securities
149
SG Americas Securities
New York
– -$175K -17,204 Closed
Balyasny Asset Management
150
Balyasny Asset Management
Illinois
– -$136K -13,354 Closed
3 4 5
6
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