nLIGHT
LASR
133 hedge funds and large institutions have $404M invested in nLIGHT in 2022 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 56 increasing their positions, 34 reducing their positions, and 25 closing their positions.
65% more repeat investments, than reductions
Existing positions increased: 56 | Existing positions reduced: 34
0.89% more ownership
Funds ownership: 87.94% → 88.83% (+0.89%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
7% less funds holding
Funds holding: 143 → 133 (-10)
28% less first-time investments, than exits
New positions opened: 18 | Existing positions closed: 25
40% less capital invested
Capital invested by funds: $676M → $404M (-$272M)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $871K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ICM
Invenomic Capital Management
Boston,
Massachusetts
|
+$4.51M |
| 2 |
SM
Senvest Management
New York
|
+$3.92M |
| 3 |
NIM
Needham Investment Management
New York
|
+$3.67M |
| 4 |
BlackRock
New York
|
+$3.3M |
| 5 |
RHJA
Rice Hall James & Associates
San Diego,
California
|
+$3.29M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jennison Associates
New York
|
-$16.6M |
| 2 |
GACM
Global Alpha Capital Management
Montreal,
Quebec, Canada
|
-$10.8M |
| 3 |
RI
Redwood Investments
Boston,
Massachusetts
|
-$7.8M |
| 4 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
-$3.21M |
| 5 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
-$3.13M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CA
151
Centerpoint Advisors
Needham,
Massachusetts
| – | -$2K | -104 | Closed |
|
152
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| – | -$1K | -52 | Closed |
|
|
GWS
153
Glassman Wealth Services
Vienna,
Virginia
| – | -$1K | -50 | Closed |
|
|
AF
154
Allworth Financial
Folsom,
California
| – | +$581 | +45 | New |
|
LASR Hedge Fund Activity: Q2 2022 in Review
133 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in nLIGHT (LASR) for Q2 2022, worth a combined $404M — down 40% from $676M a quarter earlier.
Sellers outnumbered buyers: 25 funds closed out of LASR and 18 opened new positions — a net loss of 7 holders — while 34 trimmed existing stakes and 56 added.
The largest buyer was Invenomic Capital Management, adding an estimated $4.51M. The largest seller was Jennison Associates, exiting entirely with an estimated $16.6M sold.
- 133 institutional investors held nLIGHT (LASR) as of Q2 2022, down from 143 in Q1 2022.
- Funds reported $404M of nLIGHT stock for Q2 2022, down 40% quarter-over-quarter.
- 18 funds opened new nLIGHT positions in Q2 2022 and 25 closed out, a net change of -7 holders.
- The largest nLIGHT buyer in Q2 2022 was Invenomic Capital Management, an estimated $4.51M added.
- The largest nLIGHT seller in Q2 2022 was Jennison Associates, an estimated $16.6M sold.
Based on aggregated 13F filings for Q2 2022.