nLIGHT
LASR
138 hedge funds and large institutions have $522M invested in nLIGHT in 2024 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 49 increasing their positions, 49 reducing their positions, and 10 closing their positions.
1,340% more call options, than puts
Call options by funds: $72K | Put options by funds: $5K
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 10
0% more repeat investments, than reductions
Existing positions increased: 49 | Existing positions reduced: 49
1% less funds holding
Funds holding: 139 → 138 (-1)
0.81% less ownership
Funds ownership: 85.79% → 84.98% (-0.81%)
3% less capital invested
Capital invested by funds: $541M → $522M (-$18.5M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NIM
Needham Investment Management
New York
|
+$7.14M |
| 2 |
HP
Harvey Partners
Tarrytown,
New York
|
+$4.17M |
| 3 |
HIM
Herald Investment Management
London,
United Kingdom
|
+$1.97M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$1.38M |
| 5 |
TI
Trexquant Investment
Stamford,
Connecticut
|
+$722K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$4.69M |
| 2 |
FWC
First Washington Corp
Seattle,
Washington
|
-$1.29M |
| 3 |
DCM
Divisar Capital Management
San Francisco,
California
|
-$1.24M |
| 4 |
Two Sigma Investments
New York
|
-$1.12M |
| 5 |
D.E. Shaw & Co
New York
|
-$1.11M |
LASR Hedge Fund Activity: Q1 2024 in Review
138 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in nLIGHT (LASR) for Q1 2024, worth a combined $522M — down 3.4% from $541M a quarter earlier.
Fund positioning in LASR was balanced in Q1 2024: 10 funds opened new positions, 10 closed out, 49 added to existing stakes and 49 trimmed.
The largest buyer was Needham Investment Management, adding an estimated $7.14M. The largest seller was Morgan Stanley, cutting an estimated $4.69M.
- 138 institutional investors held nLIGHT (LASR) as of Q1 2024, down from 139 in Q4 2023.
- Funds reported $522M of nLIGHT stock for Q1 2024, down 3.4% quarter-over-quarter.
- 10 funds opened new nLIGHT positions in Q1 2024 and 10 closed out, a net change of 0 holders.
- The largest nLIGHT buyer in Q1 2024 was Needham Investment Management, an estimated $7.14M added.
- The largest nLIGHT seller in Q1 2024 was Morgan Stanley, an estimated $4.69M sold.
Based on aggregated 13F filings for Q1 2024.