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106 hedge funds and large institutions have $646M invested in nLIGHT in 2019 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 49 increasing their positions, 24 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

104% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 24

31% more capital invested

Capital invested by funds: $494M → $646M (+$152M)

2.81% more ownership

Funds ownership: 76.11%78.92% (+2.8%)

0% more funds holding

Funds holding: 106106 (0)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 19

70% less call options, than puts

Call options by funds: $1.59M | Put options by funds: $5.34M

Holders
106
Holders Change
Holders Change %
0%
% of All Funds
2.29%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
19
Increased
49
Reduced
24
Closed
19
Calls
$1.59M
Puts
$5.34M
Net Calls
-$3.75M
Net Calls Change
-$1.16M
Name Holding Trade Value Shares
Change
Change in
Stake
FAM
1
Fred Alger Management
New York
$45.7M +$35.8M +1,768,800 +623%
Vanguard Group
2
Vanguard Group
Pennsylvania
$45.7M +$14.7M +725,393 +55%
ClearBridge Investments
3
ClearBridge Investments
New York
$45.6M +$2.4M +118,714 +6%
JP Morgan Chase
4
JP Morgan Chase
New York
$45.1M +$37.9M +1,870,434 +1,201%
RA
5
Royce & Associates
New York
$44.4M +$11.3M +559,459 +39%
TCM
6
TimesSquare Capital Management
New York
$41M -$2.02M -99,850 -5%
Canada Pension Plan Investment Board
7
Canada Pension Plan Investment Board
Ontario, Canada
$35.7M +$19.4M +960,532 +150%
Neuberger Berman Group
8
Neuberger Berman Group
New York
$33.7M +$4.03M +199,275 +15%
Massachusetts Financial Services
9
Massachusetts Financial Services
Massachusetts
$28.6M +$1.26M +62,307 +5%
BlackRock
10
BlackRock
New York
$27M +$1.03M +50,949 +4%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$26.1M +$3.73M +184,211 +19%
PFO
12
Pathstone Family Office
New Jersey
$24.6M
PA
13
Pinnacle Associates
New York
$19M +$601K +29,710 +4%
WRF
14
Waddell & Reed Financial
Kansas
$18.7M
SIMG
15
Stephens Investment Management Group
Texas
$11.4M +$1.8M +89,026 +21%
T. Rowe Price Associates
16
T. Rowe Price Associates
Maryland
$10.5M +$5.52M +272,762 +136%
WA
17
Wasatch Advisors
Utah
$9.89M +$692K +34,189 +8%
State Street
18
State Street
Massachusetts
$9.08M +$963K +47,569 +13%
AAM
19
ACK Asset Management
Connecticut
$9.08M +$8.6M +425,000 New
MFAM
20
Motley Fool Asset Management
Virginia
$8.51M -$15K -740 -0.2%
Wells Fargo
21
Wells Fargo
California
$8.43M +$552K +27,279 +8%
Federated Hermes
22
Federated Hermes
Pennsylvania
$8.36M
Primecap Management
23
Primecap Management
California
$7.89M +$251K +12,400 +4%
HLA
24
Hamilton Lane Advisors
Pennsylvania
$7.29M +$1.23M +61,006 +23%
MFWM
25
Motley Fool Wealth Management
Virginia
$6.77M +$30K +1,482 +0.5%

LASR Hedge Fund Activity: Q1 2019 in Review

106 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in nLIGHT (LASR) for Q1 2019, worth a combined $646M — up 31% from $494M a quarter earlier.

Fund positioning in LASR was balanced in Q1 2019: 19 funds opened new positions, 19 closed out, 49 added to existing stakes and 24 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $37.9M. The largest seller was Oak Management Corp, exiting entirely with an estimated $78.9M sold.

  • 106 institutional investors held nLIGHT (LASR) as of Q1 2019, unchanged from Q4 2018.
  • Funds reported $646M of nLIGHT stock for Q1 2019, up 31% quarter-over-quarter.
  • 19 funds opened new nLIGHT positions in Q1 2019 and 19 closed out, a net change of 0 holders.
  • The largest nLIGHT buyer in Q1 2019 was JP Morgan Chase, an estimated $37.9M added.
  • The largest nLIGHT seller in Q1 2019 was Oak Management Corp, an estimated $78.9M sold.

Based on aggregated 13F filings for Q1 2019.