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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, 41 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

525% more call options, than puts

Call options by funds: $4.76M | Put options by funds: $762K

41% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 41

0.99% less ownership

Funds ownership: 92.57%91.58% (-0.99%)

7% less funds holding

Funds holding: 146136 (-10)

22% less capital invested

Capital invested by funds: $1.44B → $1.12B (-$321M)

50% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 20

Holders
136
Holders Change
-10
Holders Change %
-6.85%
% of All Funds
2.38%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
58
Reduced
41
Closed
20
Calls
$4.76M
Puts
$762K
Net Calls
+$4M
Net Calls Change
-$10.7M
Name Holding Trade Value Shares
Change
Change in
Stake
WA
1
Wasatch Advisors
Utah
$165M -$1.01M -33,874 -0.6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$109M +$2.56M +85,927 +2%
JP Morgan Chase
3
JP Morgan Chase
New York
$93.3M -$1.32M -44,420 -1%
BlackRock
4
BlackRock
New York
$75.1M -$487K -16,349 -0.6%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$50.1M +$321K +10,798 +0.6%
ClearBridge Investments
6
ClearBridge Investments
New York
$49.8M -$3.18M -107,007 -6%
Jennison Associates
7
Jennison Associates
New York
$37.5M -$2.16M -72,425 -5%
Loomis, Sayles & Company
8
Loomis, Sayles & Company
Massachusetts
$36.2M -$594K -19,943 -2%
Primecap Management
9
Primecap Management
California
$33.4M -$87.8K -2,950 -0.2%
PFO
10
Pathstone Family Office
New Jersey
$32.8M +$3.1K +104 +0%
TCM
11
TimesSquare Capital Management
New York
$30.3M +$4.67M +157,085 +17%
RA
12
Royce & Associates
New York
$26.9M -$444K -14,930 -2%
RIM
13
Ranger Investment Management
Texas
$25.7M +$9.08M +305,044 +50%
SIMG
14
Stephens Investment Management Group
Texas
$23.2M -$252K -8,457 -1%
State Street
15
State Street
Massachusetts
$22.6M +$647K +21,728 +3%
PA
16
Pinnacle Associates
New York
$21.1M -$102K -3,425 -0.5%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$19.4M +$465K +15,614 +2%
Massachusetts Financial Services
18
Massachusetts Financial Services
Massachusetts
$16.1M +$700K +23,512 +4%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$15.4M +$5.27M +177,207 +48%
Northern Trust
20
Northern Trust
Illinois
$13.4M -$280K -9,403 -2%
American Century Companies
21
American Century Companies
Missouri
$13.3M -$10.5M -354,464 -43%
RI
22
Redwood Investments
Massachusetts
$12.8M +$4.26M +143,088 +46%
Russell Investments Group
23
Russell Investments Group
United Kingdom
$8.77M +$5.56M +186,797 +150%
TIM
24
Thornburg Investment Management
New Mexico
$8.5M -$189K -6,347 -2%
Charles Schwab
25
Charles Schwab
California
$8.49M +$906K +30,447 +11%

LASR Hedge Fund Activity: Q3 2021 in Review

136 of the 5,712 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 41 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.