nLIGHT
LASR
136 hedge funds and large institutions have $1.12B invested in nLIGHT in 2021 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 58 increasing their positions, 42 reducing their positions, and 20 closing their positions.
525% more call options, than puts
Call options by funds: $4.76M | Put options by funds: $762K
38% more repeat investments, than reductions
Existing positions increased: 58 | Existing positions reduced: 42
1.02% less ownership
Funds ownership: 92.59% → 91.58% (-1%)
7% less funds holding
Funds holding: 146 → 136 (-10)
22% less capital invested
Capital invested by funds: $1.44B → $1.12B (-$323M)
50% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 20
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RIM
Ranger Investment Management
Dallas,
Texas
|
+$9.08M |
| 2 |
SAM
Silvercrest Asset Management
New York
|
+$5.83M |
| 3 |
Russell Investments Group
London,
United Kingdom
|
+$5.56M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$5.27M |
| 5 |
VOYA Investment Management
Atlanta,
Georgia
|
+$4.78M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$10.6M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
-$10.5M |
| 3 |
LCG
Lisanti Capital Growth
New York
|
-$8.5M |
| 4 |
OCM
Osterweis Capital Management
San Francisco,
California
|
-$6.19M |
| 5 |
NCGI
Next Century Growth Investors
Plymouth,
Minnesota
|
-$5.19M |
LASR Hedge Fund Activity: Q3 2021 in Review
136 of the 5,728 institutional investors tracked by Wall St. Rank reported a position in nLIGHT (LASR) for Q3 2021, worth a combined $1.12B — down 22% from $1.44B a quarter earlier.
Sellers outnumbered buyers: 20 funds closed out of LASR and 10 opened new positions — a net loss of 10 holders — while 42 trimmed existing stakes and 58 added.
The largest buyer was Ranger Investment Management, adding an estimated $9.08M. The largest seller was Lord, Abbett & Co, exiting entirely with an estimated $10.6M sold.
- 136 institutional investors held nLIGHT (LASR) as of Q3 2021, down from 146 in Q2 2021.
- Funds reported $1.12B of nLIGHT stock for Q3 2021, down 22% quarter-over-quarter.
- 10 funds opened new nLIGHT positions in Q3 2021 and 20 closed out, a net change of -10 holders.
- The largest nLIGHT buyer in Q3 2021 was Ranger Investment Management, an estimated $9.08M added.
- The largest nLIGHT seller in Q3 2021 was Lord, Abbett & Co, an estimated $10.6M sold.
Based on aggregated 13F filings for Q3 2021.