Lightpath Technologies
LPTH
35 hedge funds and large institutions have $15.9M invested in Lightpath Technologies in 2018 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 13 increasing their positions, 4 reducing their positions, and 5 closing their positions.
225% more repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 4
40% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 5
6% more funds holding
Funds holding: 33 → 35 (+2)
2% more capital invested
Capital invested by funds: $15.6M → $15.9M (+$358K)
0.62% less ownership
Funds ownership: 28.77% → 28.15% (-0.62%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TDC
Thompson Davis & Co
Richmond,
Virginia
|
+$303K |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$195K |
| 3 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$149K |
| 4 |
MHP
Manatuck Hill Partners
Westport,
Connecticut
|
+$115K |
| 5 |
RA
Royce & Associates
New York
|
+$86K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VOAM
Vertex One Asset Management
Vancouver,
British Columbia, Canada
|
-$189K |
| 2 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
-$173K |
| 3 |
Goldman Sachs
New York
|
-$143K |
| 4 |
VF
Virtu Financial
New York
|
-$90.2K |
| 5 |
Jane Street
New York
|
-$26K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Citigroup
New York
| $4K | – | – | – |
|
|
CWM
27
Catamount Wealth Management
Westport,
Connecticut
| $3K | +$3.44K | +1,500 | New |
|
28
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $2K | – | – | – |
|
29
Wells Fargo
San Francisco,
California
| $1K | – | – | – |
|
30
Morgan Stanley
New York
| $1K | +$1.18K | +516 | New |
|
|
FDCDDQ
31
Federation des caisses Desjardins du Quebec
Levis,
Quebec, Canada
| $660 | – | – | – |
|
|
OAM
32
Oxford Asset Management
Oxford,
United Kingdom
| – | -$173K | -77,752 | Closed |
|
|
33
Goldman Sachs
New York
| – | -$143K | -64,367 | Closed |
|
|
34
Jane Street
New York
| – | -$26K | -11,922 | Closed |
|
|
TRCT
35
Tower Research Capital (TRC)
New York
| – | -$25K | -11,313 | Closed |
|
|
ASN
36
Advisory Services Network
Atlanta,
Georgia
| – | -$5.61K | -2,448 | -100% |
|
LPTH Hedge Fund Activity: Q1 2018 in Review
35 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Lightpath Technologies (LPTH) for Q1 2018, worth a combined $15.9M — up 2.3% from $15.6M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new LPTH positions and 5 closed out — a net gain of 2 holders — while 13 added to existing stakes and 4 trimmed.
The largest buyer was Thompson Davis & Co, opening a new position worth an estimated $303K. The largest seller was Vertex One Asset Management, cutting an estimated $189K.
- 35 institutional investors held Lightpath Technologies (LPTH) as of Q1 2018, up from 33 in Q4 2017.
- Funds reported $15.9M of Lightpath Technologies stock for Q1 2018, up 2.3% quarter-over-quarter.
- 7 funds opened new Lightpath Technologies positions in Q1 2018 and 5 closed out, a net change of +2 holders.
- The largest Lightpath Technologies buyer in Q1 2018 was Thompson Davis & Co, an estimated $303K added.
- The largest Lightpath Technologies seller in Q1 2018 was Vertex One Asset Management, an estimated $189K sold.
Based on aggregated 13F filings for Q1 2018.