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116 hedge funds and large institutions have $801M invested in nLIGHT in 2020 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 38 increasing their positions, 41 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more capital invested

Capital invested by funds: $708M → $801M (+$92.9M)

5.09% more ownership

Funds ownership: 82.62%87.71% (+5.1%)

0% more funds holding

Funds holding: 116116 (0)

0% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 15

7% less repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 41

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
116
Holders Change
Holders Change %
0%
% of All Funds
2.34%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
15
Increased
38
Reduced
41
Closed
15
Calls
$11.7M
Puts
Net Calls
+$11.7M
Net Calls Change
+$10.5M
Name Holding Trade Value Shares
Change
Change in
Stake
WA
1
Wasatch Advisors
Utah
$91M +$11.1M +484,229 +14%
Vanguard Group
2
Vanguard Group
Pennsylvania
$74.9M -$2.3M -100,001 -3%
JP Morgan Chase
3
JP Morgan Chase
New York
$74.6M +$777K +33,809 +1%
BlackRock
4
BlackRock
New York
$54.4M -$815K -35,445 -2%
ClearBridge Investments
5
ClearBridge Investments
New York
$45.1M -$167K -7,286 -0.4%
Primecap Management
6
Primecap Management
California
$29.6M +$11.4M +498,023 +65%
Jennison Associates
7
Jennison Associates
New York
$27.7M +$196K +8,528 +0.7%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$26M +$1.13M +49,336 +5%
PFO
9
Pathstone Family Office
New Jersey
$25.9M
Loomis, Sayles & Company
10
Loomis, Sayles & Company
Massachusetts
$22.4M +$21.9M +954,360 New
RIM
11
Ranger Investment Management
Texas
$22.1M -$4.48M -194,897 -17%
SIMG
12
Stephens Investment Management Group
Texas
$21.4M -$327K -14,228 -2%
Massachusetts Financial Services
13
Massachusetts Financial Services
Massachusetts
$20.2M +$157K +6,812 +0.8%
TCM
14
TimesSquare Capital Management
New York
$20.2M -$1.65M -71,900 -8%
DCM
15
Driehaus Capital Management
Illinois
$18.9M +$958K +41,652 +5%
RA
16
Royce & Associates
New York
$18.3M +$186K +8,100 +1%
PA
17
Pinnacle Associates
New York
$17.7M -$790K -34,356 -4%
State Street
18
State Street
Massachusetts
$16.1M -$331K -14,416 -2%
HRCM
19
Hood River Capital Management
Florida
$13.5M +$13.2M +573,097 New
Geode Capital Management
20
Geode Capital Management
Massachusetts
$11.7M -$42.4K -1,845 -0.4%
Russell Investments Group
21
Russell Investments Group
United Kingdom
$11.6M +$738K +32,119 +7%
Northern Trust
22
Northern Trust
Illinois
$11.3M -$396K -17,232 -3%
Invesco
23
Invesco
Georgia
$9.09M +$7.62M +331,331 +593%
MFAM
24
Motley Fool Asset Management
Virginia
$8.65M +$321K +13,959 +4%
MFWM
25
Motley Fool Wealth Management
Virginia
$6.69M +$99.5K +4,330 +2%

LASR Hedge Fund Activity: Q3 2020 in Review

116 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in nLIGHT (LASR) for Q3 2020, worth a combined $801M — up 13% from $708M a quarter earlier.

Fund positioning in LASR was balanced in Q3 2020: 15 funds opened new positions, 15 closed out, 38 added to existing stakes and 41 trimmed.

The largest buyer was Loomis, Sayles & Company, opening a new position worth an estimated $21.9M. The largest seller was Millennium Management, exiting entirely with an estimated $4.97M sold.

  • 116 institutional investors held nLIGHT (LASR) as of Q3 2020, unchanged from Q2 2020.
  • Funds reported $801M of nLIGHT stock for Q3 2020, up 13% quarter-over-quarter.
  • 15 funds opened new nLIGHT positions in Q3 2020 and 15 closed out, a net change of 0 holders.
  • The largest nLIGHT buyer in Q3 2020 was Loomis, Sayles & Company, an estimated $21.9M added.
  • The largest nLIGHT seller in Q3 2020 was Millennium Management, an estimated $4.97M sold.

Based on aggregated 13F filings for Q3 2020.