Lightpath Technologies
LPTH
33 hedge funds and large institutions have $15.6M invested in Lightpath Technologies in 2017 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 9 increasing their positions, 7 reducing their positions, and 8 closing their positions.
38% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 8
29% more repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 7
10% more funds holding
Funds holding: 30 → 33 (+3)
3.12% less ownership
Funds ownership: 31.9% → 28.77% (-3.1%)
21% less capital invested
Capital invested by funds: $19.8M → $15.6M (-$4.23M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$301K |
| 2 |
VF
Virtu Financial
New York
|
+$183K |
| 3 |
Goldman Sachs
New York
|
+$179K |
| 4 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
+$142K |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
+$116K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VOAM
Vertex One Asset Management
Vancouver,
British Columbia, Canada
|
-$1.02M |
| 2 |
FP
Foundry Partners
Minneapolis,
Minnesota
|
-$984K |
| 3 |
EIM
Essex Investment Management
Boston,
Massachusetts
|
-$367K |
| 4 |
MHP
Manatuck Hill Partners
Westport,
Connecticut
|
-$351K |
| 5 |
SIM
Spark Investment Management
New York
|
-$195K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Wells Fargo
San Francisco,
California
| $1K | – | – | – |
|
|
FDCDDQ
27
Federation des caisses Desjardins du Quebec
Levis,
Quebec, Canada
| $666 | – | – | – |
|
|
AMCA
28
Arthur M. Cohen & Associates
Northbrook,
Illinois
| $67 | +$125K | +45,000 | New |
|
|
FP
29
Foundry Partners
Minneapolis,
Minnesota
| – | -$984K | -384,300 | Closed |
|
|
EIM
30
Essex Investment Management
Boston,
Massachusetts
| – | -$367K | -143,267 | Closed |
|
|
SIM
31
Spark Investment Management
New York
| – | -$195K | -76,400 | Closed |
|
32
Millennium Management
New York
| – | -$178K | -69,426 | Closed |
|
|
JMPWA
33
JP Morgan Private Wealth Advisors
San Francisco,
California
| – | -$51K | -20,012 | Closed |
|
|
GWM
34
Greenwich Wealth Management
Greenwich,
Connecticut
| – | -$26K | -10,000 | Closed |
|
35
UBS Group
Zurich,
Switzerland
| – | -$21K | -7,559 | -98% |
|
|
LTFS
36
Ladenburg Thalmann Financial Services
Miami,
Florida
| – | -$11.7K | -4,200 | -99% |
|
37
Morgan Stanley
New York
| – | -$1K | -513 | Closed |
|
|
SWM
38
SeaCrest Wealth Management
Purchase,
New York
| – | +$208 | +75 | New |
|
LPTH Hedge Fund Activity: Q4 2017 in Review
33 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Lightpath Technologies (LPTH) for Q4 2017, worth a combined $15.6M — down 21% from $19.8M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new LPTH positions and 8 closed out — a net gain of 3 holders — while 9 added to existing stakes and 7 trimmed.
The largest buyer was Vanguard Group, adding an estimated $301K. The largest seller was Vertex One Asset Management, cutting an estimated $1.02M.
- 33 institutional investors held Lightpath Technologies (LPTH) as of Q4 2017, up from 30 in Q3 2017.
- Funds reported $15.6M of Lightpath Technologies stock for Q4 2017, down 21% quarter-over-quarter.
- 11 funds opened new Lightpath Technologies positions in Q4 2017 and 8 closed out, a net change of +3 holders.
- The largest Lightpath Technologies buyer in Q4 2017 was Vanguard Group, an estimated $301K added.
- The largest Lightpath Technologies seller in Q4 2017 was Vertex One Asset Management, an estimated $1.02M sold.
Based on aggregated 13F filings for Q4 2017.