Lightpath Technologies
LPTH
30 hedge funds and large institutions have $19.8M invested in Lightpath Technologies in 2017 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 9 increasing their positions, 4 reducing their positions, and 5 closing their positions.
125% more repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 4
0.93% more ownership
Funds ownership: 30.96% → 31.9% (+0.93%)
0% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 5
2% less capital invested
Capital invested by funds: $20.2M → $19.8M (-$362K)
9% less funds holding
Funds holding: 33 → 30 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$1.24M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
+$370K |
| 3 |
EIM
Essex Investment Management
Boston,
Massachusetts
|
+$224K |
| 4 |
FP
Foundry Partners
Minneapolis,
Minnesota
|
+$77.7K |
| 5 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
+$68.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EI
EAM Investors
Solana Beach,
California
|
-$488K |
| 2 |
IA
IFP Advisors
Tampa,
Florida
|
-$81K |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$80.1K |
| 4 |
Squarepoint
New York
|
-$46K |
| 5 |
FAAS
First Allied Advisory Services
San Diego,
California
|
-$27K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FDCDDQ
26
Federation des caisses Desjardins du Quebec
Levis,
Quebec, Canada
| $768 | – | – | – |
|
|
EI
27
EAM Investors
Solana Beach,
California
| – | -$488K | -180,641 | Closed |
|
|
IA
28
IFP Advisors
Tampa,
Florida
| – | -$81K | -30,000 | Closed |
|
|
29
Squarepoint
New York
| – | -$46K | -17,200 | Closed |
|
|
FAAS
30
First Allied Advisory Services
San Diego,
California
| – | -$27K | -10,000 | Closed |
|
|
AIM
31
Acrospire Investment Management
Chicago,
Illinois
| – | -$22K | -8,123 | Closed |
|
|
SQA
32
Simon Quick Advisors
Morristown,
New Jersey
| – | +$47 | +18 | New |
|
33
Bank of Montreal
Toronto,
Ontario, Canada
| – | +$161 | +62 | New |
|
LPTH Hedge Fund Activity: Q3 2017 in Review
30 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Lightpath Technologies (LPTH) for Q3 2017, worth a combined $19.8M — down 1.8% from $20.2M a quarter earlier.
Fund positioning in LPTH was balanced in Q3 2017: 5 funds opened new positions, 5 closed out, 9 added to existing stakes and 4 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $1.24M. The largest seller was EAM Investors, exiting entirely with an estimated $488K sold.
- 30 institutional investors held Lightpath Technologies (LPTH) as of Q3 2017, down from 33 in Q2 2017.
- Funds reported $19.8M of Lightpath Technologies stock for Q3 2017, down 1.8% quarter-over-quarter.
- 5 funds opened new Lightpath Technologies positions in Q3 2017 and 5 closed out, a net change of 0 holders.
- The largest Lightpath Technologies buyer in Q3 2017 was Wellington Management Group, an estimated $1.24M added.
- The largest Lightpath Technologies seller in Q3 2017 was EAM Investors, an estimated $488K sold.
Based on aggregated 13F filings for Q3 2017.