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110 hedge funds and large institutions have $814M invested in nLIGHT in 2019 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 44 increasing their positions, 31 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

69% more capital invested

Capital invested by funds: $480M → $814M (+$334M)

43% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 14

42% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 31

15% more call options, than puts

Call options by funds: $243K | Put options by funds: $211K

6% more funds holding

Funds holding: 104110 (+6)

1.4% less ownership

Funds ownership: 81.39%79.99% (-1.4%)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
110
Holders Change
+6
Holders Change %
+5.77%
% of All Funds
2.17%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
20
Increased
44
Reduced
31
Closed
14
Calls
$243K
Puts
$211K
Net Calls
+$32K
Net Calls Change
+$7K
Name Holding Trade Value Shares
Change
Change in
Stake
PFO
1
Pathstone Family Office
New Jersey
$224M +$4.6K +267 +0%
JP Morgan Chase
2
JP Morgan Chase
New York
$60.3M +$539K +31,274 +1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$53.5M +$4.63M +268,480 +11%
ClearBridge Investments
4
ClearBridge Investments
New York
$48.2M +$4.88M +282,935 +13%
BlackRock
5
BlackRock
New York
$45.5M +$1.81M +105,089 +5%
Massachusetts Financial Services
6
Massachusetts Financial Services
Massachusetts
$40.8M +$1.56M +90,497 +5%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$24M -$127K -7,393 -0.6%
Jennison Associates
8
Jennison Associates
New York
$23.5M +$1.1M +63,824 +6%
WRF
9
Waddell & Reed Financial
Kansas
$21.6M +$12.5K +725 +0.1%
TCM
10
TimesSquare Capital Management
New York
$19.1M -$869K -50,405 -5%
PA
11
Pinnacle Associates
New York
$18.6M +$825K +47,830 +5%
WA
12
Wasatch Advisors
Utah
$18.1M +$6.22M +360,696 +68%
RIM
13
Ranger Investment Management
Texas
$15.9M +$13.5M +784,087 New
Primecap Management
14
Primecap Management
California
$14.9M +$1.21M +69,921 +11%
RA
15
Royce & Associates
New York
$14.7M -$29M -1,683,076 -70%
SIMG
16
Stephens Investment Management Group
Texas
$14.4M +$1.9M +109,986 +18%
State Street
17
State Street
Massachusetts
$13.1M +$613K +35,565 +6%
DCM
18
Driehaus Capital Management
Illinois
$12.9M +$11M +635,838 New
Canada Pension Plan Investment Board
19
Canada Pension Plan Investment Board
Ontario, Canada
$10.2M -$22.4M -1,299,128 -72%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$8.96M +$491K +28,506 +7%
Northern Trust
21
Northern Trust
Illinois
$8.37M -$377K -21,844 -5%
NCGI
22
Next Century Growth Investors
Minnesota
$7.79M +$6.62M +383,876 New
MFAM
23
Motley Fool Asset Management
Virginia
$6.24M -$89.9K -5,212 -2%
Bank of America
24
Bank of America
North Carolina
$6.01M +$525K +30,454 +11%
MFWM
25
Motley Fool Wealth Management
Virginia
$5.91M -$66.2K -3,842 -1%

LASR Hedge Fund Activity: Q4 2019 in Review

110 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in nLIGHT (LASR) for Q4 2019, worth a combined $814M — up 69% from $480M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new LASR positions and 14 closed out — a net gain of 6 holders — while 44 added to existing stakes and 31 trimmed.

The largest buyer was Ranger Investment Management, opening a new position worth an estimated $13.5M. The largest seller was Royce & Associates, cutting an estimated $29M.

  • 110 institutional investors held nLIGHT (LASR) as of Q4 2019, up from 104 in Q3 2019.
  • Funds reported $814M of nLIGHT stock for Q4 2019, up 69% quarter-over-quarter.
  • 20 funds opened new nLIGHT positions in Q4 2019 and 14 closed out, a net change of +6 holders.
  • The largest nLIGHT buyer in Q4 2019 was Ranger Investment Management, an estimated $13.5M added.
  • The largest nLIGHT seller in Q4 2019 was Royce & Associates, an estimated $29M sold.

Based on aggregated 13F filings for Q4 2019.