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140 hedge funds and large institutions have $606M invested in nLIGHT in 2023 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 43 increasing their positions, 52 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

70% more call options, than puts

Call options by funds: $197K | Put options by funds: $116K

52% more capital invested

Capital invested by funds: $399M → $606M (+$207M)

0.11% more ownership

Funds ownership: 85.7%85.8% (+0.11%)

7% less funds holding

Funds holding: 150140 (-10)

17% less repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 52

31% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 29

Holders
140
Holders Change
-10
Holders Change %
-6.67%
% of All Funds
2.2%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.03%
New
20
Increased
43
Reduced
52
Closed
29
Calls
$197K
Puts
$116K
Net Calls
+$81K
Net Calls Change
+$58K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$76.1M +$7.78M +636,777 +15%
JP Morgan Chase
2
JP Morgan Chase
New York
$54.9M +$1.6M +130,740 +4%
BlackRock
3
BlackRock
New York
$50.9M +$2.49M +203,410 +7%
Bank of New York Mellon
4
Bank of New York Mellon
New York
$32.2M +$426K +34,857 +2%
RA
5
Royce & Associates
New York
$30.1M -$611K -50,000 -3%
ClearBridge Investments
6
ClearBridge Investments
New York
$28.5M +$170K +13,916 +0.8%
PA
7
Pinnacle Associates
New York
$22.2M -$564K -46,136 -3%
MAMU
8
Marathon Asset Management (UK)
United Kingdom
$18.8M -$1.67M -136,598 -10%
DCM
9
Divisar Capital Management
California
$18.1M +$4.47M +365,373 +45%
NIM
10
Needham Investment Management
New York
$15.6M -$5.01M -410,110 -29%
Neuberger Berman Group
11
Neuberger Berman Group
New York
$15.6M +$234K +19,153 +2%
SM
12
Senvest Management
New York
$14.8M
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$14.6M +$1.65M +135,318 +17%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$14.2M +$319K +26,063 +3%
State Street
15
State Street
Massachusetts
$14M +$246K +20,106 +2%
SIMG
16
Stephens Investment Management Group
Texas
$13.7M +$419K +34,285 +4%
HP
17
Harvey Partners
New York
$10.5M +$966K +79,000 +13%
Primecap Management
18
Primecap Management
California
$8.08M -$1.28M -105,114 -17%
WA
19
Wasatch Advisors
Utah
$7.65M +$1.01M +82,667 +20%
AIC
20
AWM Investment Company
New York
$7.57M
Northern Trust
21
Northern Trust
Illinois
$6.94M -$67.1K -5,487 -1%
Ameriprise
22
Ameriprise
Minnesota
$6.51M -$382K -31,276 -7%
Citadel Advisors
23
Citadel Advisors
Florida
$6.04M +$998K +81,676 +26%
FWC
24
First Washington Corp
Washington
$5.84M
D.E. Shaw & Co
25
D.E. Shaw & Co
New York
$5.72M +$1.53M +125,492 +51%

LASR Hedge Fund Activity: Q2 2023 in Review

140 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in nLIGHT (LASR) for Q2 2023, worth a combined $606M — up 52% from $399M a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of LASR and 20 opened new positions — a net loss of 9 holders — while 52 trimmed existing stakes and 43 added.

The largest buyer was Vanguard Group, adding an estimated $7.78M. The largest seller was Needham Investment Management, cutting an estimated $5.01M.

  • 140 institutional investors held nLIGHT (LASR) as of Q2 2023, down from 150 in Q1 2023.
  • Funds reported $606M of nLIGHT stock for Q2 2023, up 52% quarter-over-quarter.
  • 20 funds opened new nLIGHT positions in Q2 2023 and 29 closed out, a net change of -9 holders.
  • The largest nLIGHT buyer in Q2 2023 was Vanguard Group, an estimated $7.78M added.
  • The largest nLIGHT seller in Q2 2023 was Needham Investment Management, an estimated $5.01M sold.

Based on aggregated 13F filings for Q2 2023.