nLIGHT
LASR
163 hedge funds and large institutions have $1.25B invested in nLIGHT in 2021 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 65 increasing their positions, 43 reducing their positions, and 21 closing their positions.
71% more first-time investments, than exits
New positions opened: 36 | Existing positions closed: 21
51% more repeat investments, than reductions
Existing positions increased: 65 | Existing positions reduced: 43
9% more capital invested
Capital invested by funds: $1.15B → $1.25B (+$102M)
8% more funds holding
Funds holding: 151 → 163 (+12)
1.85% more ownership
Funds ownership: 89.69% → 91.54% (+1.8%)
41% less call options, than puts
Call options by funds: $9.06M | Put options by funds: $15.4M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
+$61.4M |
| 2 |
Bank of New York Mellon
New York
|
+$17.1M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$11.8M |
| 4 |
TIM
Thornburg Investment Management
Santa Fe,
New Mexico
|
+$11.5M |
| 5 |
AIC
AWM Investment Company
New York
|
+$9.21M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PFO
Pathstone Family Office
Englewood,
New Jersey
|
-$13.8M |
| 2 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$12.1M |
| 3 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
-$9.67M |
| 4 |
Millennium Management
New York
|
-$5.78M |
| 5 |
MFAM
Motley Fool Asset Management
Alexandria,
Virginia
|
-$4.53M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PP
176
Paloma Partners
Greenwich,
Connecticut
| – | -$241K | -7,390 | Closed |
|
177
M&T Bank
Buffalo,
New York
| – | -$232K | -7,069 | Closed |
|
|
QT
178
Quantbot Technologies
New York
| – | -$100K | -3,066 | Closed |
|
|
FC
179
FORA Capital
Miami,
Florida
| – | -$63K | -1,930 | Closed |
|
|
CA
180
Crewe Advisors
Salt Lake City,
Utah
| – | -$39K | -1,200 | Closed |
|
|
TI
181
tru Independence
Portland,
Oregon
| – | -$33 | -1,020 | Closed |
|
|
ASN
182
Advisory Services Network
Atlanta,
Georgia
| – | -$3K | -100 | Closed |
|
|
SI
183
Stephens Inc
Little Rock,
Arkansas
| – | -$1K | -39 | Closed |
|
184
Fidelity Investments
Boston,
Massachusetts
| – | +$212 | +6 | New |
|
LASR Hedge Fund Activity: Q1 2021 in Review
163 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in nLIGHT (LASR) for Q1 2021, worth a combined $1.25B — up 8.9% from $1.15B a quarter earlier.
Buyers outnumbered sellers: 36 funds opened new LASR positions and 21 closed out — a net gain of 15 holders — while 65 added to existing stakes and 43 trimmed.
The largest buyer was Wasatch Advisors, adding an estimated $61.4M. The largest seller was Pathstone Family Office, cutting an estimated $13.8M.
- 163 institutional investors held nLIGHT (LASR) as of Q1 2021, up from 151 in Q4 2020.
- Funds reported $1.25B of nLIGHT stock for Q1 2021, up 8.9% quarter-over-quarter.
- 36 funds opened new nLIGHT positions in Q1 2021 and 21 closed out, a net change of +15 holders.
- The largest nLIGHT buyer in Q1 2021 was Wasatch Advisors, an estimated $61.4M added.
- The largest nLIGHT seller in Q1 2021 was Pathstone Family Office, an estimated $13.8M sold.
Based on aggregated 13F filings for Q1 2021.