nLIGHT
LASR
106 hedge funds and large institutions have $593M invested in nLIGHT in 2019 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 43 increasing their positions, 26 reducing their positions, and 20 closing their positions.
2,187% more call options, than puts
Call options by funds: $526K | Put options by funds: $23K
65% more repeat investments, than reductions
Existing positions increased: 43 | Existing positions reduced: 26
15% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 20
4.66% more ownership
Funds ownership: 78.92% → 83.58% (+4.7%)
0% more funds holding
Funds holding: 106 → 106 (0)
8% less capital invested
Capital invested by funds: $646M → $593M (-$52.9M)
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jennison Associates
New York
|
+$23.3M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$18.2M |
| 3 |
BlackRock
New York
|
+$10.1M |
| 4 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$6.55M |
| 5 |
JP Morgan Chase
New York
|
+$5.93M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FAM
Fred Alger Management
New York
|
-$17M |
| 2 |
TCM
TimesSquare Capital Management
New York
|
-$11.5M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$7.73M |
| 4 |
HLA
Hamilton Lane Advisors
Conshohocken,
Pennsylvania
|
-$7.29M |
| 5 |
Primecap Management
Pasadena,
California
|
-$4.21M |
LASR Hedge Fund Activity: Q2 2019 in Review
106 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in nLIGHT (LASR) for Q2 2019, worth a combined $593M — down 8.2% from $646M a quarter earlier.
Buyers outnumbered sellers: 23 funds opened new LASR positions and 20 closed out — a net gain of 3 holders — while 43 added to existing stakes and 26 trimmed.
The largest buyer was Jennison Associates, opening a new position worth an estimated $23.3M. The largest seller was Fred Alger Management, cutting an estimated $17M.
- 106 institutional investors held nLIGHT (LASR) as of Q2 2019, unchanged from Q1 2019.
- Funds reported $593M of nLIGHT stock for Q2 2019, down 8.2% quarter-over-quarter.
- 23 funds opened new nLIGHT positions in Q2 2019 and 20 closed out, a net change of +3 holders.
- The largest nLIGHT buyer in Q2 2019 was Jennison Associates, an estimated $23.3M added.
- The largest nLIGHT seller in Q2 2019 was Fred Alger Management, an estimated $17M sold.
Based on aggregated 13F filings for Q2 2019.