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133 hedge funds and large institutions have $404M invested in nLIGHT in 2022 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 56 increasing their positions, 34 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

65% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 34

0.89% more ownership

Funds ownership: 87.94%88.83% (+0.89%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

7% less funds holding

Funds holding: 143133 (-10)

28% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 25

40% less capital invested

Capital invested by funds: $676M → $404M (-$272M)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $871K

Holders
133
Holders Change
-10
Holders Change %
-6.99%
% of All Funds
2.24%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
18
Increased
56
Reduced
34
Closed
25
Calls
Puts
$871K
Net Calls
-$871K
Net Calls Change
+$3.92M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$41.3M -$383K -29,692 -0.7%
JP Morgan Chase
2
JP Morgan Chase
New York
$34.1M +$90K +6,971 +0.2%
BlackRock
3
BlackRock
New York
$30.3M +$3.3M +255,815 +9%
WA
4
Wasatch Advisors
Utah
$23.8M -$3.21M -248,277 -10%
TCM
5
TimesSquare Capital Management
New York
$20.3M -$18.1K -1,400 -0.1%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$18.5M -$217K -16,771 -0.9%
ClearBridge Investments
7
ClearBridge Investments
New York
$18.3M +$1.71M +132,757 +8%
RA
8
Royce & Associates
New York
$16.4M +$1.52M +117,987 +8%
PA
9
Pinnacle Associates
New York
$14.6M +$1.08M +83,767 +6%
Primecap Management
10
Primecap Management
California
$11.6M -$449K -34,770 -3%
Loomis, Sayles & Company
11
Loomis, Sayles & Company
Massachusetts
$10.1M -$3.13M -242,660 -20%
SM
12
Senvest Management
New York
$9.69M +$3.92M +304,000 +47%
RIM
13
Ranger Investment Management
Texas
$9.59M -$104K -8,040 -0.8%
State Street
14
State Street
Massachusetts
$9.05M +$297K +23,025 +3%
SIMG
15
Stephens Investment Management Group
Texas
$8.89M -$13K -1,010 -0.1%
PFO
16
Pathstone Family Office
New Jersey
$8.33M
Geode Capital Management
17
Geode Capital Management
Massachusetts
$8.18M +$241K +18,672 +2%
HRCM
18
Hood River Capital Management
Florida
$7.89M +$412K +31,918 +4%
NIM
19
Needham Investment Management
New York
$7.41M +$3.67M +284,500 +65%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$6.79M +$1.5M +115,890 +21%
AIC
21
AWM Investment Company
New York
$5.03M +$3M +232,433 +89%
Northern Trust
22
Northern Trust
Illinois
$4.61M -$165K -12,794 -3%
ICM
23
Invenomic Capital Management
Massachusetts
$4.58M +$4.51M +349,006 +352%
Dimensional Fund Advisors
24
Dimensional Fund Advisors
Texas
$3.89M +$868K +67,263 +21%
SAM
25
Silvercrest Asset Management
New York
$3.42M -$192K -14,880 -4%

LASR Hedge Fund Activity: Q2 2022 in Review

133 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in nLIGHT (LASR) for Q2 2022, worth a combined $404M — down 40% from $676M a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of LASR and 18 opened new positions — a net loss of 7 holders — while 34 trimmed existing stakes and 56 added.

The largest buyer was Invenomic Capital Management, adding an estimated $4.51M. The largest seller was Jennison Associates, exiting entirely with an estimated $16.6M sold.

  • 133 institutional investors held nLIGHT (LASR) as of Q2 2022, down from 143 in Q1 2022.
  • Funds reported $404M of nLIGHT stock for Q2 2022, down 40% quarter-over-quarter.
  • 18 funds opened new nLIGHT positions in Q2 2022 and 25 closed out, a net change of -7 holders.
  • The largest nLIGHT buyer in Q2 2022 was Invenomic Capital Management, an estimated $4.51M added.
  • The largest nLIGHT seller in Q2 2022 was Jennison Associates, an estimated $16.6M sold.

Based on aggregated 13F filings for Q2 2022.