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106 hedge funds and large institutions have $494M invested in nLIGHT in 2018 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 46 increasing their positions, 19 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

142% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 19

43% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 23

16.48% more ownership

Funds ownership: 59.63%76.11% (+16%)

10% more funds holding

Funds holding: 96106 (+10)

4% more capital invested

Capital invested by funds: $474M → $494M (+$20.6M)

77% less call options, than puts

Call options by funds: $771K | Put options by funds: $3.37M

Holders
106
Holders Change
+10
Holders Change %
+10.42%
% of All Funds
2.36%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.07%
New
33
Increased
46
Reduced
19
Closed
23
Calls
$771K
Puts
$3.37M
Net Calls
-$2.6M
Net Calls Change
-$2.61M
Name Holding Trade Value Shares
Change
Change in
Stake
OMC
1
Oak Management Corp
Connecticut
$78.9M
TCM
2
TimesSquare Capital Management
New York
$34.5M +$489K +25,800 +1%
ClearBridge Investments
3
ClearBridge Investments
New York
$34.3M +$13.1M +689,156 +56%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$29.3M -$32M -1,691,917 -51%
RA
5
Royce & Associates
New York
$25.5M +$10.7M +564,496 +65%
Vanguard Group
6
Vanguard Group
Pennsylvania
$23.6M +$9.06M +478,392 +56%
Neuberger Berman Group
7
Neuberger Berman Group
New York
$23.4M +$1.27M +67,140 +5%
Massachusetts Financial Services
8
Massachusetts Financial Services
Massachusetts
$21.7M +$16.4M +863,440 +241%
BlackRock
9
BlackRock
New York
$20.7M +$14.4M +759,305 +189%
PFO
10
Pathstone Family Office
New Jersey
$19.6M +$20.9M +1,103,813 New
Bank of New York Mellon
11
Bank of New York Mellon
New York
$17.5M +$2.87M +151,524 +18%
WRF
12
Waddell & Reed Financial
Kansas
$14.9M +$15.4M +815,107 +3,396%
PA
13
Pinnacle Associates
New York
$14.6M +$3.61M +190,510 +30%
Canada Pension Plan Investment Board
14
Canada Pension Plan Investment Board
Ontario, Canada
$11.4M +$12.1M +640,830 New
SIMG
15
Stephens Investment Management Group
Texas
$7.48M +$1.23M +65,180 +18%
WA
16
Wasatch Advisors
Utah
$7.28M +$2.58M +136,419 +50%
GGHC
17
Gilder Gagnon Howe & Co
New York
$6.91M +$7.36M +388,468 New
MFAM
18
Motley Fool Asset Management
Virginia
$6.81M +$2.8M +147,763 +63%
Federated Hermes
19
Federated Hermes
Pennsylvania
$6.67M
State Street
20
State Street
Massachusetts
$6.4M +$4.79M +252,699 +236%
Wells Fargo
21
Wells Fargo
California
$6.24M +$969K +51,188 +17%
Primecap Management
22
Primecap Management
California
$6.08M +$1.93M +102,000 +43%
MFWM
23
Motley Fool Wealth Management
Virginia
$5.38M +$841K +44,399 +17%
FAM
24
Fred Alger Management
New York
$5.05M +$521K +27,514 +11%
HLA
25
Hamilton Lane Advisors
Pennsylvania
$4.73M +$5.04M +266,027 New

LASR Hedge Fund Activity: Q4 2018 in Review

106 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in nLIGHT (LASR) for Q4 2018, worth a combined $494M — up 4.4% from $474M a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new LASR positions and 23 closed out — a net gain of 10 holders — while 46 added to existing stakes and 19 trimmed.

The largest buyer was Pathstone Family Office, opening a new position worth an estimated $20.9M. The largest seller was Wellington Management Group, cutting an estimated $32M.

  • 106 institutional investors held nLIGHT (LASR) as of Q4 2018, up from 96 in Q3 2018.
  • Funds reported $494M of nLIGHT stock for Q4 2018, up 4.4% quarter-over-quarter.
  • 33 funds opened new nLIGHT positions in Q4 2018 and 23 closed out, a net change of +10 holders.
  • The largest nLIGHT buyer in Q4 2018 was Pathstone Family Office, an estimated $20.9M added.
  • The largest nLIGHT seller in Q4 2018 was Wellington Management Group, an estimated $32M sold.

Based on aggregated 13F filings for Q4 2018.