nLIGHT
LASR
150 hedge funds and large institutions have $399M invested in nLIGHT in 2023 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 56 increasing their positions, 40 reducing their positions, and 13 closing their positions.
144% more call options, than puts
Call options by funds: $39K | Put options by funds: $16K
54% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 13
40% more repeat investments, than reductions
Existing positions increased: 56 | Existing positions reduced: 40
5% more funds holding
Funds holding: 143 → 150 (+7)
0% less capital invested
Capital invested by funds: $401M → $399M (-$1.95M)
5.93% less ownership
Funds ownership: 91.63% → 85.7% (-5.9%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HP
Harvey Partners
Tarrytown,
New York
|
+$6.91M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
+$4.75M |
| 3 |
DCM
Divisar Capital Management
San Francisco,
California
|
+$4.72M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$3.11M |
| 5 |
PCM
Penn Capital Management
Philadelphia,
Pennsylvania
|
+$3.01M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCM
TimesSquare Capital Management
New York
|
-$19.4M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$13M |
| 3 |
PFO
Pathstone Family Office
Englewood,
New Jersey
|
-$12.6M |
| 4 |
RIM
Ranger Investment Management
Dallas,
Texas
|
-$8.58M |
| 5 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
-$7.64M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
KCM
151
Kennedy Capital Management
St Louis,
Missouri
| – | -$1.17M | -115,837 | Closed |
|
|
MFAM
152
Motley Fool Asset Management
Alexandria,
Virginia
| – | -$1.01M | -99,674 | Closed |
|
|
MOACM
153
Mutual of America Capital Management
New York
| – | -$515K | -50,828 | Closed |
|
|
ACM
154
Archon Capital Management
Seattle,
Washington
| – | -$280K | -27,613 | Closed |
|
155
Federated Hermes
Pittsburgh,
Pennsylvania
| – | -$254K | -25,000 | Closed |
|
|
OF
156
Outfitter Financial
Brunswick,
Maine
| – | -$136K | -13,450 | Closed |
|
|
IA
157
IFP Advisors
Tampa,
Florida
| – | -$34K | -844 | Closed |
|
|
LJHT
158
Laurie J. Hall Trustee
| – | -$5K | -515 | Closed |
|
|
HNWAG
159
High Net Worth Advisory Group
Naples,
Florida
| – | -$5.07K | -500 | Closed |
|
|
EWA
160
EverSource Wealth Advisors
Birmingham,
Alabama
| – | -$1.45K | -143 | Closed |
|
|
BAAM
161
Baker Avenue Asset Management
San Francisco,
California
| – | -$740 | -73 | Closed |
|
LASR Hedge Fund Activity: Q1 2023 in Review
150 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in nLIGHT (LASR) for Q1 2023, worth a combined $399M — down 0.49% from $401M a quarter earlier.
Buyers outnumbered sellers: 20 funds opened new LASR positions and 13 closed out — a net gain of 7 holders — while 56 added to existing stakes and 40 trimmed.
The largest buyer was Harvey Partners, opening a new position worth an estimated $6.91M. The largest seller was TimesSquare Capital Management, cutting an estimated $19.4M.
- 150 institutional investors held nLIGHT (LASR) as of Q1 2023, up from 143 in Q4 2022.
- Funds reported $399M of nLIGHT stock for Q1 2023, down 0.49% quarter-over-quarter.
- 20 funds opened new nLIGHT positions in Q1 2023 and 13 closed out, a net change of +7 holders.
- The largest nLIGHT buyer in Q1 2023 was Harvey Partners, an estimated $6.91M added.
- The largest nLIGHT seller in Q1 2023 was TimesSquare Capital Management, an estimated $19.4M sold.
Based on aggregated 13F filings for Q1 2023.