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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.

New
Increased
Maintained
Reduced
Closed

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: 11 (0)

5% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 19

2% less funds holding

Funds holding: 106104 (-2)

2.19% less ownership

Funds ownership: 83.58%81.39% (-2.2%)

19% less capital invested

Capital invested by funds: $593M → $480M (-$113M)

Holders
104
Holders Change
-2
Holders Change %
-1.89%
% of All Funds
2.28%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
18
Increased
43
Reduced
26
Closed
19
Calls
$53K
Puts
$28K
Net Calls
+$25K
Net Calls Change
-$478K
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
1
JP Morgan Chase
New York
$46.1M +$10M +647,639 +28%
RA
2
Royce & Associates
New York
$37.7M +$4.05M +261,258 +12%
Vanguard Group
3
Vanguard Group
Pennsylvania
$37.1M +$2.21M +142,254 +6%
BlackRock
4
BlackRock
New York
$33.5M +$7.18M +463,168 +28%
ClearBridge Investments
5
ClearBridge Investments
New York
$32.9M -$945K -60,903 -3%
Massachusetts Financial Services
6
Massachusetts Financial Services
Massachusetts
$30.1M +$5.24M +337,561 +21%
Canada Pension Plan Investment Board
7
Canada Pension Plan Investment Board
Ontario, Canada
$28.2M
Bank of New York Mellon
8
Bank of New York Mellon
New York
$18.6M +$104K +6,685 +0.6%
PFO
9
Pathstone Family Office
New Jersey
$17.3M -$1.24M -80,000 -7%
Jennison Associates
10
Jennison Associates
New York
$17.1M +$536K +34,579 +3%
WRF
11
Waddell & Reed Financial
Kansas
$16.7M +$3.49M +225,000 +27%
TCM
12
TimesSquare Capital Management
New York
$15.6M -$4.98M -321,310 -24%
PA
13
Pinnacle Associates
New York
$13.6M +$1.32M +84,905 +11%
Primecap Management
14
Primecap Management
California
$10.4M +$7.8M +502,800 +309%
Federated Hermes
15
Federated Hermes
Pennsylvania
$9.79M +$3.88M +250,000 +67%
State Street
16
State Street
Massachusetts
$9.57M +$859K +55,396 +10%
SIMG
17
Stephens Investment Management Group
Texas
$9.4M +$1.14M +73,323 +14%
WA
18
Wasatch Advisors
Utah
$8.32M +$1.36M +87,756 +20%
Northern Trust
19
Northern Trust
Illinois
$6.8M +$2.82M +181,608 +72%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$6.47M +$3.01M +194,292 +89%
MFAM
21
Motley Fool Asset Management
Virginia
$4.9M -$40.4K -2,606 -0.8%
MFWM
22
Motley Fool Wealth Management
Virginia
$4.62M -$48.3K -3,111 -1%
FAM
23
Fred Alger Management
New York
$4.47M -$15.4M -995,565 -78%
Bank of America
24
Bank of America
North Carolina
$4.16M +$1.18M +76,084 +40%
Wells Fargo
25
Wells Fargo
California
$4.04M -$1.79M -115,194 -31%

LASR Hedge Fund Activity: Q3 2019 in Review

104 of the 4,560 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.