nLIGHT
LASR
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, 50 increasing their positions, 23 reducing their positions, and 19 closing their positions.
117% more repeat investments, than reductions
Existing positions increased: 50 | Existing positions reduced: 23
31% more capital invested
Capital invested by funds: $495M → $646M (+$151M)
2.87% more ownership
Funds ownership: 76.11% → 78.98% (+2.9%)
0% more funds holding
Funds holding: 106 → 106 (0)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$37.9M |
| 2 |
FAM
Fred Alger Management
New York
|
+$35.8M |
| 3 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
+$19.4M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$14.7M |
| 5 |
RA
Royce & Associates
New York
|
+$11.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OMC
Oak Management Corp
Wilton,
Connecticut
|
-$78.9M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$29.3M |
| 3 |
GGHC
Gilder Gagnon Howe & Co
New York
|
-$6.91M |
| 4 |
TCM
TimesSquare Capital Management
New York
|
-$2.02M |
| 5 |
Two Sigma Investments
New York
|
-$1.75M |
LASR Hedge Fund Activity: Q1 2019 in Review
106 of the 4,633 institutional investors tracked by Wall St. Rank reported a position in nLIGHT (LASR) for Q1 2019, worth a combined $646M — up 31% from $495M a quarter earlier.
Fund positioning in LASR was balanced in Q1 2019: 19 funds opened new positions, 19 closed out, 50 added to existing stakes and 23 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.