Lightpath Technologies
LPTH
33 hedge funds and large institutions have $20.2M invested in Lightpath Technologies in 2017 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 10 increasing their positions, 6 reducing their positions, and 4 closing their positions.
75% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 4
67% more repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 6
10% more capital invested
Capital invested by funds: $18.3M → $20.2M (+$1.87M)
10% more funds holding
Funds holding: 30 → 33 (+3)
2.83% more ownership
Funds ownership: 28.13% → 30.96% (+2.8%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$1.46M |
| 2 |
RA
Royce & Associates
New York
|
+$1M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$812K |
| 4 |
VKH
Virtu KCG Holdings
New York
|
+$519K |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$321K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FWSM
First Wilshire Securities Management
Pasadena,
California
|
-$2.17M |
| 2 |
Renaissance Technologies
New York
|
-$207K |
| 3 |
US Bancorp
Minneapolis,
Minnesota
|
-$137K |
| 4 |
PL
Plancorp LLC
Saint Louis,
Missouri
|
-$60K |
| 5 |
EI
EAM Investors
Solana Beach,
California
|
-$52.9K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Morgan Stanley
New York
| $14K | -$9.65K | -3,439 | -39% |
|
|
LTFS
27
Ladenburg Thalmann Financial Services
Miami,
Florida
| $11K | – | – | – |
|
28
Royal Bank of Canada
Toronto,
Ontario, Canada
| $5K | – | – | – |
|
29
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $2K | – | – | – |
|
30
Wells Fargo
San Francisco,
California
| $1K | – | – | – |
|
|
FDCDDQ
31
Federation des caisses Desjardins du Quebec
Levis,
Quebec, Canada
| $810 | +$842 | +300 | New |
|
|
FWSM
32
First Wilshire Securities Management
Pasadena,
California
| – | -$2.17M | -792,824 | Closed |
|
|
33
Renaissance Technologies
New York
| – | -$207K | -75,500 | Closed |
|
|
34
US Bancorp
Minneapolis,
Minnesota
| – | -$137K | -49,912 | Closed |
|
|
PL
35
Plancorp LLC
Saint Louis,
Missouri
| – | -$60K | -22,000 | Closed |
|
LPTH Hedge Fund Activity: Q2 2017 in Review
33 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Lightpath Technologies (LPTH) for Q2 2017, worth a combined $20.2M — up 10% from $18.3M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new LPTH positions and 4 closed out — a net gain of 3 holders — while 10 added to existing stakes and 6 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $1.46M. The largest seller was First Wilshire Securities Management, exiting entirely with an estimated $2.17M sold.
- 33 institutional investors held Lightpath Technologies (LPTH) as of Q2 2017, up from 30 in Q1 2017.
- Funds reported $20.2M of Lightpath Technologies stock for Q2 2017, up 10% quarter-over-quarter.
- 7 funds opened new Lightpath Technologies positions in Q2 2017 and 4 closed out, a net change of +3 holders.
- The largest Lightpath Technologies buyer in Q2 2017 was Wellington Management Group, an estimated $1.46M added.
- The largest Lightpath Technologies seller in Q2 2017 was First Wilshire Securities Management, an estimated $2.17M sold.
Based on aggregated 13F filings for Q2 2017.