nLIGHT
LASR
139 hedge funds and large institutions have $372M invested in nLIGHT in 2022 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 65 increasing their positions, 34 reducing their positions, and 10 closing their positions.
91% more repeat investments, than reductions
Existing positions increased: 65 | Existing positions reduced: 34
60% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 10
5% more funds holding
Funds holding: 133 → 139 (+6)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
1.59% less ownership
Funds ownership: 88.83% → 87.24% (-1.6%)
8% less capital invested
Capital invested by funds: $404M → $372M (-$32.6M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Neuberger Berman Group
New York
|
+$8.28M |
| 2 |
NIM
Needham Investment Management
New York
|
+$4.61M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$3.97M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$3.43M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$2.43M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
-$10.4M |
| 2 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
-$10.1M |
| 3 |
HRCM
Hood River Capital Management
Palm Beach Gardens,
Florida
|
-$7.89M |
| 4 |
TCM
TimesSquare Capital Management
New York
|
-$3.07M |
| 5 |
Principal Financial Group
Des Moines,
Iowa
|
-$1.94M |
LASR Hedge Fund Activity: Q3 2022 in Review
139 of the 5,828 institutional investors tracked by Wall St. Rank reported a position in nLIGHT (LASR) for Q3 2022, worth a combined $372M — down 8.1% from $404M a quarter earlier.
Buyers outnumbered sellers: 16 funds opened new LASR positions and 10 closed out — a net gain of 6 holders — while 65 added to existing stakes and 34 trimmed.
The largest buyer was Neuberger Berman Group, opening a new position worth an estimated $8.28M. The largest seller was Wasatch Advisors, cutting an estimated $10.4M.
- 139 institutional investors held nLIGHT (LASR) as of Q3 2022, up from 133 in Q2 2022.
- Funds reported $372M of nLIGHT stock for Q3 2022, down 8.1% quarter-over-quarter.
- 16 funds opened new nLIGHT positions in Q3 2022 and 10 closed out, a net change of +6 holders.
- The largest nLIGHT buyer in Q3 2022 was Neuberger Berman Group, an estimated $8.28M added.
- The largest nLIGHT seller in Q3 2022 was Wasatch Advisors, an estimated $10.4M sold.
Based on aggregated 13F filings for Q3 2022.