nLIGHT
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.
2,775% more call options, than puts
Call options by funds: $24.4M | Put options by funds: $850K
389% more first-time investments, than exits
New positions opened: 44 | Existing positions closed: 9
90% more repeat investments, than reductions
Existing positions increased: 55 | Existing positions reduced: 29
44% more capital invested
Capital invested by funds: $801M → $1.15B (+$352M)
30% more funds holding
Funds holding: 116 → 151 (+35)
1.98% more ownership
Funds ownership: 87.71% → 89.69% (+2%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$7.87M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
+$7.21M |
| 3 |
HRCM
Hood River Capital Management
Palm Beach Gardens,
Florida
|
+$7.05M |
| 4 |
JP Morgan Chase
New York
|
+$4.95M |
| 5 |
LCG
Lisanti Capital Growth
New York
|
+$3.78M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RIM
Ranger Investment Management
Dallas,
Texas
|
-$23.3M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$9.62M |
| 3 |
Russell Investments Group
London,
United Kingdom
|
-$6.47M |
| 4 |
SAM
Silvercrest Asset Management
New York
|
-$4.64M |
| 5 |
PCM
Penn Capital Management
Philadelphia,
Pennsylvania
|
-$3.76M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TI
151
tru Independence
Portland,
Oregon
| $33 | – | – | – |
|
|
SAM
152
Silvercrest Asset Management
New York
| – | -$4.64M | -197,425 | Closed |
|
|
PCM
153
Penn Capital Management
Philadelphia,
Pennsylvania
| – | -$3.76M | -160,187 | Closed |
|
|
ERSOT
154
Employees Retirement System of Texas
Austin,
Texas
| – | -$1.42M | -60,643 | Closed |
|
|
HF
155
HRT Financial
New York
| – | -$248K | -10,570 | Closed |
|
|
HA
156
Harbor Advisors
West Palm Beach,
Florida
| – | -$211K | -9,000 | Closed |
|
|
AIM
157
Aigen Investment Management
New York
| – | -$207K | -8,801 | Closed |
|
|
BFEC
158
Benjamin F. Edwards & Company
St. Louis,
Missouri
| – | -$39K | -1,673 | Closed |
|
159
Nisa Investment Advisors
St. Louis,
Missouri
| – | -$35K | -1,500 | Closed |
|
|
PAM
160
Panagora Asset Management
Boston,
Massachusetts
| – | -$32K | -1,382 | Closed |
|
LASR Hedge Fund Activity: Q4 2020 in Review
151 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in nLIGHT (LASR) for Q4 2020, worth a combined $1.15B — up 44% from $801M a quarter earlier.
Buyers outnumbered sellers: 44 funds opened new LASR positions and 9 closed out — a net gain of 35 holders — while 55 added to existing stakes and 29 trimmed.
The largest buyer was Millennium Management, opening a new position worth an estimated $7.87M. The largest seller was Ranger Investment Management, cutting an estimated $23.3M.
- 151 institutional investors held nLIGHT (LASR) as of Q4 2020, up from 116 in Q3 2020.
- Funds reported $1.15B of nLIGHT stock for Q4 2020, up 44% quarter-over-quarter.
- 44 funds opened new nLIGHT positions in Q4 2020 and 9 closed out, a net change of +35 holders.
- The largest nLIGHT buyer in Q4 2020 was Millennium Management, an estimated $7.87M added.
- The largest nLIGHT seller in Q4 2020 was Ranger Investment Management, an estimated $23.3M sold.
Based on aggregated 13F filings for Q4 2020.