nLIGHT
LASR
146 hedge funds and large institutions have $1.44B invested in nLIGHT in 2021 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 59 increasing their positions, 45 reducing their positions, and 35 closing their positions.
3,684% more call options, than puts
Call options by funds: $15.1M | Put options by funds: $398K
31% more repeat investments, than reductions
Existing positions increased: 59 | Existing positions reduced: 45
15% more capital invested
Capital invested by funds: $1.25B → $1.44B (+$182M)
1.03% more ownership
Funds ownership: 91.54% → 92.57% (+1%)
10% less funds holding
Funds holding: 163 → 146 (-17)
49% less first-time investments, than exits
New positions opened: 18 | Existing positions closed: 35
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RIM
Ranger Investment Management
Dallas,
Texas
|
+$14.6M |
| 2 |
PFO
Pathstone Family Office
Englewood,
New Jersey
|
+$13.4M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$10.9M |
| 4 |
RI
Redwood Investments
Boston,
Massachusetts
|
+$9.26M |
| 5 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
+$5.74M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HRCM
Hood River Capital Management
Palm Beach Gardens,
Florida
|
-$24.1M |
| 2 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
-$19.5M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$4.02M |
| 4 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$3.27M |
| 5 |
JP Morgan Chase
New York
|
-$3.12M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
176
Lazard Asset Management
New York
| – | -$40K | -1,255 | Closed |
|
177
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$33K | -1,005 | Closed |
|
|
IAIM
178
International Assets Investment Management
Orlando,
Florida
| – | -$21K | -650 | Closed |
|
|
EVM
179
Eaton Vance Management
Boston,
Massachusetts
| – | -$5K | -153 | Closed |
|
180
Mercer Global Advisors
Denver,
Colorado
| – | -$2K | -70 | Closed |
|
LASR Hedge Fund Activity: Q2 2021 in Review
146 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in nLIGHT (LASR) for Q2 2021, worth a combined $1.44B — up 15% from $1.25B a quarter earlier.
Sellers outnumbered buyers: 35 funds closed out of LASR and 18 opened new positions — a net loss of 17 holders — while 45 trimmed existing stakes and 59 added.
The largest buyer was Ranger Investment Management, adding an estimated $14.6M. The largest seller was Hood River Capital Management, exiting entirely with an estimated $24.1M sold.
- 146 institutional investors held nLIGHT (LASR) as of Q2 2021, down from 163 in Q1 2021.
- Funds reported $1.44B of nLIGHT stock for Q2 2021, up 15% quarter-over-quarter.
- 18 funds opened new nLIGHT positions in Q2 2021 and 35 closed out, a net change of -17 holders.
- The largest nLIGHT buyer in Q2 2021 was Ranger Investment Management, an estimated $14.6M added.
- The largest nLIGHT seller in Q2 2021 was Hood River Capital Management, an estimated $24.1M sold.
Based on aggregated 13F filings for Q2 2021.