Lightpath Technologies
LPTH
40 hedge funds and large institutions have $13.8M invested in Lightpath Technologies in 2018 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 9 increasing their positions, 6 reducing their positions, and 2 closing their positions.
200% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 2
50% more repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 6
11% more funds holding
Funds holding: 36 → 40 (+4)
1.11% less ownership
Funds ownership: 27.88% → 26.77% (-1.1%)
16% less capital invested
Capital invested by funds: $16.5M → $13.8M (-$2.69M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AMCA
Arthur M. Cohen & Associates
Northbrook,
Illinois
|
+$100K |
| 2 |
VF
Virtu Financial
New York
|
+$57K |
| 3 |
RA
Royce & Associates
New York
|
+$40K |
| 4 |
Jane Street
New York
|
+$35.3K |
| 5 |
FIB
First Interstate Bank
Billings,
Montana
|
+$22.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$578K |
| 2 |
TDC
Thompson Davis & Co
Richmond,
Virginia
|
-$162K |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
-$67.1K |
| 4 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
-$61K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$33K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TRCT
26
Tower Research Capital (TRC)
New York
| $2K | -$1.99K | -897 | -53% |
|
27
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $2K | – | – | – |
|
28
Wells Fargo
San Francisco,
California
| $1K | – | – | – |
|
29
Bank of America
Charlotte,
North Carolina
| $1K | +$660 | +297 | New |
|
|
SFM
30
Signet Financial Management
Parsippany,
New Jersey
| $1K | +$1.11K | +500 | New |
|
31
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $1K | +$1.56K | +701 | New |
|
|
FDCDDQ
32
Federation des caisses Desjardins du Quebec
Levis,
Quebec, Canada
| $605 | – | – | – |
|
|
AMCA
33
Arthur M. Cohen & Associates
Northbrook,
Illinois
| $91 | +$100K | +45,000 | New |
|
|
34
Commonwealth Equity Services
Waltham,
Massachusetts
| – | -$61K | -26,412 | Closed |
|
|
35
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$33K | -14,265 | Closed |
|
36
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$21K | -9,441 | -99% |
|
37
Morgan Stanley
New York
| – | +$222 | +100 | +625% |
|
LPTH Hedge Fund Activity: Q3 2018 in Review
40 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Lightpath Technologies (LPTH) for Q3 2018, worth a combined $13.8M — down 16% from $16.5M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new LPTH positions and 2 closed out — a net gain of 4 holders — while 9 added to existing stakes and 6 trimmed.
The largest buyer was Arthur M. Cohen & Associates, opening a new position worth an estimated $100K. The largest seller was Wellington Management Group, cutting an estimated $578K.
- 40 institutional investors held Lightpath Technologies (LPTH) as of Q3 2018, up from 36 in Q2 2018.
- Funds reported $13.8M of Lightpath Technologies stock for Q3 2018, down 16% quarter-over-quarter.
- 6 funds opened new Lightpath Technologies positions in Q3 2018 and 2 closed out, a net change of +4 holders.
- The largest Lightpath Technologies buyer in Q3 2018 was Arthur M. Cohen & Associates, an estimated $100K added.
- The largest Lightpath Technologies seller in Q3 2018 was Wellington Management Group, an estimated $578K sold.
Based on aggregated 13F filings for Q3 2018.