Lightpath Technologies
LPTH
36 hedge funds and large institutions have $16.5M invested in Lightpath Technologies in 2018 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 5 increasing their positions, 6 reducing their positions, and 5 closing their positions.
20% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 5
3% more funds holding
Funds holding: 35 → 36 (+1)
4% more capital invested
Capital invested by funds: $15.9M → $16.5M (+$570K)
0.27% less ownership
Funds ownership: 28.15% → 27.88% (-0.27%)
17% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$68.6K |
| 2 |
Jane Street
New York
|
+$67.2K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$30.6K |
| 4 |
BlackRock
New York
|
+$15.7K |
| 5 |
FIB
First Interstate Bank
Billings,
Montana
|
+$15K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AMCA
Arthur M. Cohen & Associates
Northbrook,
Illinois
|
-$105K |
| 2 |
VF
Virtu Financial
New York
|
-$94K |
| 3 |
TDC
Thompson Davis & Co
Richmond,
Virginia
|
-$47.4K |
| 4 |
RA
Royce & Associates
New York
|
-$33.5K |
| 5 |
PM
Penbrook Management
New York
|
-$32.2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TRCT
26
Tower Research Capital (TRC)
New York
| $4K | +$3.62K | +1,688 | New |
|
|
CWM
27
Catamount Wealth Management
Westport,
Connecticut
| $3K | – | – | – |
|
28
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $2K | – | – | – |
|
29
Wells Fargo
San Francisco,
California
| $1K | – | – | – |
|
|
FDCDDQ
30
Federation des caisses Desjardins du Quebec
Levis,
Quebec, Canada
| $690 | – | – | – |
|
|
AMCA
31
Arthur M. Cohen & Associates
Northbrook,
Illinois
| – | -$105K | -50,000 | Closed |
|
|
VF
32
Virtu Financial
New York
| – | -$94K | -42,699 | Closed |
|
|
MIH
33
Meitav Investment House
Bene-Beraq,
Israel
| – | -$22K | -10,130 | Closed |
|
|
CIA
34
Cascade Investment Advisors
Oregon City,
Oregon
| – | -$18.3K | -8,300 | Closed |
|
35
UBS Group
Zurich,
Switzerland
| – | -$7K | -2,990 | Closed |
|
36
Morgan Stanley
New York
| – | -$1.07K | -500 | -97% |
|
|
WAM
37
Wealthspire Advisors (Maryland)
Potomac,
Maryland
| – | +$66 | +31 | New |
|
LPTH Hedge Fund Activity: Q2 2018 in Review
36 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Lightpath Technologies (LPTH) for Q2 2018, worth a combined $16.5M — up 3.6% from $15.9M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new LPTH positions and 5 closed out — a net gain of 1 holder — while 5 added to existing stakes and 6 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $68.6K. The largest seller was Arthur M. Cohen & Associates, exiting entirely with an estimated $105K sold.
- 36 institutional investors held Lightpath Technologies (LPTH) as of Q2 2018, up from 35 in Q1 2018.
- Funds reported $16.5M of Lightpath Technologies stock for Q2 2018, up 3.6% quarter-over-quarter.
- 6 funds opened new Lightpath Technologies positions in Q2 2018 and 5 closed out, a net change of +1 holder.
- The largest Lightpath Technologies buyer in Q2 2018 was Wellington Management Group, an estimated $68.6K added.
- The largest Lightpath Technologies seller in Q2 2018 was Arthur M. Cohen & Associates, an estimated $105K sold.
Based on aggregated 13F filings for Q2 2018.