nLIGHT
LASR
163 hedge funds and large institutions have $1.26B invested in nLIGHT in 2021 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 65 increasing their positions, 43 reducing their positions, and 21 closing their positions.
150% more capital inflows, than outflows
Capital inflows: $209M | Capital outflows: $83.4M
71% more first-time investments, than exits
New positions opened: 36 | Existing positions closed: 21
51% more repeat investments, than reductions
Existing positions increased: 65 | Existing positions reduced: 43
8% more funds holding
Funds holding: 151 → 163 (+12)
1.85% more ownership
Funds ownership: 89.69% → 91.54% (+1.8%)
41% less call options, than puts
Call options by funds: $9.06M | Put options by funds: $15.4M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wasatch Advisors
Salt Lake City,
Utah
|
+$61.4M |
| 2 |
Bank of New York Mellon
New York
|
+$17.1M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$11.8M |
| 4 |
Thornburg Investment Management
Santa Fe,
New Mexico
|
+$11.5M |
| 5 |
AIC
AWM Investment Company
New York
|
+$9.21M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Pathstone Family Office
Englewood,
New Jersey
|
-$13.8M |
| 2 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$12.1M |
| 3 |
Driehaus Capital Management
Chicago,
Illinois
|
-$9.7M |
| 4 |
Millennium Management
New York
|
-$5.78M |
| 5 |
Motley Fool Asset Management
Alexandria,
Virginia
|
-$4.53M |
LASR Hedge Fund Activity: Q1 2021 in Review
163 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in nLIGHT (LASR) for Q1 2021, worth a combined $1.26B — up 8.9% from $1.15B a quarter earlier.
Buyers outnumbered sellers: 36 funds opened new LASR positions and 21 closed out — a net gain of 15 holders — while 65 added to existing stakes and 43 trimmed.
The largest buyer was Wasatch Advisors, adding an estimated $61.4M. The largest seller was Pathstone Family Office, cutting an estimated $13.8M.
- 163 institutional investors held nLIGHT (LASR) as of Q1 2021, up from 151 in Q4 2020.
- Funds reported $1.26B of nLIGHT stock for Q1 2021, up 8.9% quarter-over-quarter.
- 36 funds opened new nLIGHT positions in Q1 2021 and 21 closed out, a net change of +15 holders.
- The largest nLIGHT buyer in Q1 2021 was Wasatch Advisors, an estimated $61.4M added.
- The largest nLIGHT seller in Q1 2021 was Pathstone Family Office, an estimated $13.8M sold.
Based on aggregated 13F filings for Q1 2021.