Lightpath Technologies
LPTH
26 hedge funds and large institutions have $3.88M invested in Lightpath Technologies in 2016 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 7 increasing their positions, 2 reducing their positions, and 5 closing their positions.
250% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 2
40% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 5
9% more capital invested
Capital invested by funds: $3.56M → $3.88M (+$327K)
8% more funds holding
Funds holding: 24 → 26 (+2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EI
EAM Investors
Solana Beach,
California
|
+$1.36M |
| 2 |
Barclays
London,
United Kingdom
|
+$288K |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$248K |
| 4 |
Renaissance Technologies
New York
|
+$190K |
| 5 |
Goldman Sachs
New York
|
+$47.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PM
Penbrook Management
New York
|
-$289K |
| 2 |
VKH
Virtu KCG Holdings
New York
|
-$167K |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$49K |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$44K |
| 5 |
Walleye Trading
New York
|
-$15K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
26
Citadel Advisors
Miami,
Florida
| – | -$44K | -15,384 | Closed |
|
|
27
Walleye Trading
New York
| – | -$15K | -5,400 | Closed |
|
28
Citigroup
New York
| – | +$319 | +128 | +233% |
|
LPTH Hedge Fund Activity: Q1 2016 in Review
26 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Lightpath Technologies (LPTH) for Q1 2016, worth a combined $3.88M — up 9.2% from $3.56M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new LPTH positions and 5 closed out — a net gain of 2 holders — while 7 added to existing stakes and 2 trimmed.
The largest buyer was EAM Investors, opening a new position worth an estimated $1.36M. The largest seller was Penbrook Management, cutting an estimated $289K.
- 26 institutional investors held Lightpath Technologies (LPTH) as of Q1 2016, up from 24 in Q4 2015.
- Funds reported $3.88M of Lightpath Technologies stock for Q1 2016, up 9.2% quarter-over-quarter.
- 7 funds opened new Lightpath Technologies positions in Q1 2016 and 5 closed out, a net change of +2 holders.
- The largest Lightpath Technologies buyer in Q1 2016 was EAM Investors, an estimated $1.36M added.
- The largest Lightpath Technologies seller in Q1 2016 was Penbrook Management, an estimated $289K sold.
Based on aggregated 13F filings for Q1 2016.