nLIGHT
LASR
143 hedge funds and large institutions have $441M invested in nLIGHT in 2024 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 55 increasing their positions, 41 reducing their positions, and 13 closing their positions.
54% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 13
34% more repeat investments, than reductions
Existing positions increased: 55 | Existing positions reduced: 41
4% more funds holding
Funds holding: 138 → 143 (+5)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.19% less ownership
Funds ownership: 84.98% → 84.79% (-0.19%)
16% less capital invested
Capital invested by funds: $522M → $441M (-$81.4M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NIM
Needham Investment Management
New York
|
+$4.62M |
| 2 |
RA
Royce & Associates
New York
|
+$3.91M |
| 3 |
PA
Pinnacle Associates
New York
|
+$3.76M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$2.24M |
| 5 |
Goldman Sachs
New York
|
+$2.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of New York Mellon
New York
|
-$8.97M |
| 2 |
JP Morgan Chase
New York
|
-$3.85M |
| 3 |
Morgan Stanley
New York
|
-$3.62M |
| 4 |
Fuller & Thaler Asset Management
San Mateo,
California
|
-$2.03M |
| 5 |
SIMG
Stephens Investment Management Group
Houston,
Texas
|
-$1.34M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SPS
151
Susquehanna Portfolio Strategies
Bala Cynwyd,
Pennsylvania
| – | -$145K | -11,182 | Closed |
|
|
MLICM
152
Metropolitan Life Insurance Company (MetLife)
New York
| – | -$35.3K | -2,713 | Closed |
|
153
US Bancorp
Minneapolis,
Minnesota
| – | -$1.89K | -145 | Closed |
|
|
C
154
Covestor
London,
United Kingdom
| – | -$134 | -11 | -85% |
|
|
AWM
155
Avior Wealth Management
Omaha,
Nebraska
| – | -$117 | -9 | Closed |
|
LASR Hedge Fund Activity: Q2 2024 in Review
143 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in nLIGHT (LASR) for Q2 2024, worth a combined $441M — down 16% from $522M a quarter earlier.
Buyers outnumbered sellers: 20 funds opened new LASR positions and 13 closed out — a net gain of 7 holders — while 55 added to existing stakes and 41 trimmed.
The largest buyer was Needham Investment Management, adding an estimated $4.62M. The largest seller was Bank of New York Mellon, cutting an estimated $8.97M.
- 143 institutional investors held nLIGHT (LASR) as of Q2 2024, up from 138 in Q1 2024.
- Funds reported $441M of nLIGHT stock for Q2 2024, down 16% quarter-over-quarter.
- 20 funds opened new nLIGHT positions in Q2 2024 and 13 closed out, a net change of +7 holders.
- The largest nLIGHT buyer in Q2 2024 was Needham Investment Management, an estimated $4.62M added.
- The largest nLIGHT seller in Q2 2024 was Bank of New York Mellon, an estimated $8.97M sold.
Based on aggregated 13F filings for Q2 2024.