nLIGHT
LASR
142 hedge funds and large institutions have $409M invested in nLIGHT in 2023 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 59 increasing their positions, 47 reducing their positions, and 13 closing their positions.
26% more repeat investments, than reductions
Existing positions increased: 59 | Existing positions reduced: 47
15% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 13
1% more funds holding
Funds holding: 140 → 142 (+2)
8% less call options, than puts
Call options by funds: $22K | Put options by funds: $24K
1.2% less ownership
Funds ownership: 85.8% → 84.61% (-1.2%)
33% less capital invested
Capital invested by funds: $606M → $409M (-$197M)
100% less funds holding in top 10
Funds holding in top 10: 2 → 0 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
Penn Capital Management
Philadelphia,
Pennsylvania
|
+$3.4M |
| 2 |
Bank of New York Mellon
New York
|
+$3.28M |
| 3 |
Acadian Asset Management
Boston,
Massachusetts
|
+$2.83M |
| 4 |
DCM
Divisar Capital Management
San Francisco,
California
|
+$2.66M |
| 5 |
RA
Royce & Associates
New York
|
+$1.31M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Primecap Management
Pasadena,
California
|
-$3.09M |
| 2 |
Point72 Asset Management
Stamford,
Connecticut
|
-$3.03M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$2.84M |
| 4 |
LCG
Lisanti Capital Growth
New York
|
-$2.13M |
| 5 |
SST
S Squared Technology
New York
|
-$1.44M |
LASR Hedge Fund Activity: Q3 2023 in Review
142 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in nLIGHT (LASR) for Q3 2023, worth a combined $409M — down 33% from $606M a quarter earlier.
Buyers outnumbered sellers: 15 funds opened new LASR positions and 13 closed out — a net gain of 2 holders — while 59 added to existing stakes and 47 trimmed.
The largest buyer was Penn Capital Management, opening a new position worth an estimated $3.4M. The largest seller was Primecap Management, cutting an estimated $3.09M.
- 142 institutional investors held nLIGHT (LASR) as of Q3 2023, up from 140 in Q2 2023.
- Funds reported $409M of nLIGHT stock for Q3 2023, down 33% quarter-over-quarter.
- 15 funds opened new nLIGHT positions in Q3 2023 and 13 closed out, a net change of +2 holders.
- The largest nLIGHT buyer in Q3 2023 was Penn Capital Management, an estimated $3.4M added.
- The largest nLIGHT seller in Q3 2023 was Primecap Management, an estimated $3.09M sold.
Based on aggregated 13F filings for Q3 2023.