nLIGHT
LASR
132 hedge funds and large institutions have $930M invested in nLIGHT in 2021 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 45 increasing their positions, 47 reducing their positions, and 21 closing their positions.
4% less repeat investments, than reductions
Existing positions increased: 45 | Existing positions reduced: 47
3% less funds holding
Funds holding: 136 → 132 (-4)
3.14% less ownership
Funds ownership: 91.58% → 88.44% (-3.1%)
17% less capital invested
Capital invested by funds: $1.12B → $930M (-$185M)
19% less first-time investments, than exits
New positions opened: 17 | Existing positions closed: 21
92% less call options, than puts
Call options by funds: $36K | Put options by funds: $431K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCM
TimesSquare Capital Management
New York
|
+$14M |
| 2 |
GACM
Global Alpha Capital Management
Montreal,
Quebec, Canada
|
+$12.7M |
| 3 |
NIM
Needham Investment Management
New York
|
+$7.7M |
| 4 |
PA
Pinnacle Associates
New York
|
+$7.53M |
| 5 |
SAM
Silvercrest Asset Management
New York
|
+$3.96M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
American Century Companies
Kansas City,
Missouri
|
-$13.3M |
| 2 |
PFO
Pathstone Family Office
Englewood,
New Jersey
|
-$11.9M |
| 3 |
Jennison Associates
New York
|
-$10.5M |
| 4 |
ClearBridge Investments
New York
|
-$9.46M |
| 5 |
TIM
Thornburg Investment Management
Santa Fe,
New Mexico
|
-$8.5M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
C
151
Covestor
London,
United Kingdom
| – | +$369 | +14 | New |
|
152
Rockefeller Capital Management
New York
| – | +$844 | +32 | New |
|
LASR Hedge Fund Activity: Q4 2021 in Review
132 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in nLIGHT (LASR) for Q4 2021, worth a combined $930M — down 17% from $1.12B a quarter earlier.
Sellers outnumbered buyers: 21 funds closed out of LASR and 17 opened new positions — a net loss of 4 holders — while 47 trimmed existing stakes and 45 added.
The largest buyer was TimesSquare Capital Management, adding an estimated $14M. The largest seller was American Century Companies, exiting entirely with an estimated $13.3M sold.
- 132 institutional investors held nLIGHT (LASR) as of Q4 2021, down from 136 in Q3 2021.
- Funds reported $930M of nLIGHT stock for Q4 2021, down 17% quarter-over-quarter.
- 17 funds opened new nLIGHT positions in Q4 2021 and 21 closed out, a net change of -4 holders.
- The largest nLIGHT buyer in Q4 2021 was TimesSquare Capital Management, an estimated $14M added.
- The largest nLIGHT seller in Q4 2021 was American Century Companies, an estimated $13.3M sold.
Based on aggregated 13F filings for Q4 2021.