nLIGHT
LASR
104 hedge funds and large institutions have $480M invested in nLIGHT in 2019 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 43 increasing their positions, 26 reducing their positions, and 19 closing their positions.
89% more call options, than puts
Call options by funds: $53K | Put options by funds: $28K
65% more repeat investments, than reductions
Existing positions increased: 43 | Existing positions reduced: 26
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
5% less first-time investments, than exits
New positions opened: 18 | Existing positions closed: 19
2% less funds holding
Funds holding: 106 → 104 (-2)
2.19% less ownership
Funds ownership: 83.58% → 81.39% (-2.2%)
19% less capital invested
Capital invested by funds: $593M → $480M (-$113M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$10M |
| 2 |
Primecap Management
Pasadena,
California
|
+$7.8M |
| 3 |
BlackRock
New York
|
+$7.18M |
| 4 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$5.24M |
| 5 |
RA
Royce & Associates
New York
|
+$4.05M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Neuberger Berman Group
New York
|
-$19.7M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$15.9M |
| 3 |
FAM
Fred Alger Management
New York
|
-$15.4M |
| 4 |
AAM
ACK Asset Management
Greenwich,
Connecticut
|
-$7.86M |
| 5 |
TCM
TimesSquare Capital Management
New York
|
-$4.98M |
LASR Hedge Fund Activity: Q3 2019 in Review
104 of the 4,574 institutional investors tracked by Wall St. Rank reported a position in nLIGHT (LASR) for Q3 2019, worth a combined $480M — down 19% from $593M a quarter earlier.
Sellers outnumbered buyers: 19 funds closed out of LASR and 18 opened new positions — a net loss of 1 holder — while 26 trimmed existing stakes and 43 added.
The largest buyer was JP Morgan Chase, adding an estimated $10M. The largest seller was Neuberger Berman Group, cutting an estimated $19.7M.
- 104 institutional investors held nLIGHT (LASR) as of Q3 2019, down from 106 in Q2 2019.
- Funds reported $480M of nLIGHT stock for Q3 2019, down 19% quarter-over-quarter.
- 18 funds opened new nLIGHT positions in Q3 2019 and 19 closed out, a net change of -1 holder.
- The largest nLIGHT buyer in Q3 2019 was JP Morgan Chase, an estimated $10M added.
- The largest nLIGHT seller in Q3 2019 was Neuberger Berman Group, an estimated $19.7M sold.
Based on aggregated 13F filings for Q3 2019.