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132 hedge funds and large institutions have $930M invested in nLIGHT in 2021 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 45 increasing their positions, 47 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% less repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 47

3% less funds holding

Funds holding: 136132 (-4)

3.14% less ownership

Funds ownership: 91.58%88.44% (-3.1%)

17% less capital invested

Capital invested by funds: $1.12B → $930M (-$185M)

19% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 21

92% less call options, than puts

Call options by funds: $36K | Put options by funds: $431K

Holders
132
Holders Change
-4
Holders Change %
-2.94%
% of All Funds
2.03%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
17
Increased
45
Reduced
47
Closed
21
Calls
$36K
Puts
$431K
Net Calls
-$395K
Net Calls Change
-$4.4M
Name Holding Trade Value Shares
Change
Change in
Stake
WA
1
Wasatch Advisors
Utah
$134M -$6.88M -260,719 -4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$96.1M +$3.59M +135,959 +4%
JP Morgan Chase
3
JP Morgan Chase
New York
$79.9M +$631K +23,917 +0.7%
BlackRock
4
BlackRock
New York
$65M +$1.34M +50,626 +2%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$43.4M +$895K +33,922 +2%
TCM
6
TimesSquare Capital Management
New York
$38.5M +$14M +532,160 +49%
ClearBridge Investments
7
ClearBridge Investments
New York
$33.7M -$9.46M -358,861 -20%
Loomis, Sayles & Company
8
Loomis, Sayles & Company
Massachusetts
$30M -$897K -34,008 -3%
Primecap Management
9
Primecap Management
California
$27.8M -$683K -25,900 -2%
PA
10
Pinnacle Associates
New York
$24.8M +$7.53M +285,458 +38%
RA
11
Royce & Associates
New York
$23.9M +$1.19M +45,201 +5%
Jennison Associates
12
Jennison Associates
New York
$22.3M -$10.5M -397,859 -30%
RIM
13
Ranger Investment Management
Texas
$21.9M +$60.5K +2,292 +0.3%
SIMG
14
Stephens Investment Management Group
Texas
$20.9M +$1.31M +49,850 +6%
State Street
15
State Street
Massachusetts
$20.1M +$964K +36,537 +5%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$17.8M +$1.44M +54,729 +8%
PFO
17
Pathstone Family Office
New Jersey
$17.1M -$11.9M -449,918 -39%
Massachusetts Financial Services
18
Massachusetts Financial Services
Massachusetts
$14.3M +$642K +24,331 +4%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$13M -$121K -4,575 -0.8%
GACM
20
Global Alpha Capital Management
Quebec, Canada
$11.5M +$12.7M +480,650 New
Northern Trust
21
Northern Trust
Illinois
$11.5M +$145K +5,491 +1%
RI
22
Redwood Investments
Massachusetts
$10.7M -$132K -4,987 -1%
NIM
23
Needham Investment Management
New York
$10.2M +$7.7M +292,000 +220%
SAM
24
Silvercrest Asset Management
New York
$8.28M +$3.96M +150,028 +77%
Charles Schwab
25
Charles Schwab
California
$7.45M +$261K +9,913 +3%

LASR Hedge Fund Activity: Q4 2021 in Review

132 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in nLIGHT (LASR) for Q4 2021, worth a combined $930M — down 17% from $1.12B a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of LASR and 17 opened new positions — a net loss of 4 holders — while 47 trimmed existing stakes and 45 added.

The largest buyer was TimesSquare Capital Management, adding an estimated $14M. The largest seller was American Century Companies, exiting entirely with an estimated $13.3M sold.

  • 132 institutional investors held nLIGHT (LASR) as of Q4 2021, down from 136 in Q3 2021.
  • Funds reported $930M of nLIGHT stock for Q4 2021, down 17% quarter-over-quarter.
  • 17 funds opened new nLIGHT positions in Q4 2021 and 21 closed out, a net change of -4 holders.
  • The largest nLIGHT buyer in Q4 2021 was TimesSquare Capital Management, an estimated $14M added.
  • The largest nLIGHT seller in Q4 2021 was American Century Companies, an estimated $13.3M sold.

Based on aggregated 13F filings for Q4 2021.