nLIGHT
LASR
LASR
142 hedge funds and large institutions have $409M invested in nLIGHT in 2023 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 59 increasing their positions, 47 reducing their positions, and 13 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
less call options, than puts
Call options by funds: $ | Put options by funds: $
1.2% less ownership
Funds ownership: 85.8% → 84.61% (-1.2%)
33% less capital invested
Capital invested by funds: $606M → $409M (-$197M)
100% less funds holding in top 10
Funds holding in top 10: 2 → 0 (-2)
Holders
142
Holding in Top 10
–
Calls
$22K
Puts
$24K
Top Buyers
| 1 | +$2.9M | |
| 2 | +$2.8M | |
| 3 | +$2.41M | |
| 4 |
DCM
Divisar Capital Management
San Francisco,
California
|
+$2.27M |
| 5 |
RA
Royce & Associates
New York
|
+$1.12M |
Top Sellers
| 1 | -$2.63M | |
| 2 | -$2.58M | |
| 3 | -$2.42M | |
| 4 |
LCG
Lisanti Capital Growth
New York
|
-$2.13M |
| 5 |
SST
S Squared Technology
New York
|
-$1.23M |