Lightpath Technologies
LPTH
34 hedge funds and large institutions have $10.2M invested in Lightpath Technologies in 2018 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 6 increasing their positions, 9 reducing their positions, and 8 closing their positions.
0.08% less ownership
Funds ownership: 26.77% → 26.69% (-0.08%)
15% less funds holding
Funds holding: 40 → 34 (-6)
26% less capital invested
Capital invested by funds: $13.8M → $10.2M (-$3.62M)
33% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 9
63% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$40.9K |
| 2 |
FIB
First Interstate Bank
Billings,
Montana
|
+$34.4K |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$29.1K |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
+$18.3K |
| 5 |
MC
Matisse Capital
Portland,
Oregon
|
+$6.12K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VOAM
Vertex One Asset Management
Vancouver,
British Columbia, Canada
|
-$308K |
| 2 |
RA
Royce & Associates
New York
|
-$40.6K |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
-$39.7K |
| 4 |
Jane Street
New York
|
-$29.9K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$8K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FDCDDQ
26
Federation des caisses Desjardins du Quebec
Levis,
Quebec, Canada
| $447 | – | – | – |
|
|
AMCA
27
Arthur M. Cohen & Associates
Northbrook,
Illinois
| $67 | – | – | – |
|
|
28
UBS Group
Zurich,
Switzerland
| – | -$8K | -4,023 | Closed |
|
|
GWM
29
Geneos Wealth Management
Englewood,
Colorado
| – | -$5K | -2,518 | Closed |
|
30
Citigroup
New York
| – | -$4K | -2,000 | Closed |
|
|
CWM
31
Catamount Wealth Management
Westport,
Connecticut
| – | -$3K | -1,500 | Closed |
|
32
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$1K | -701 | Closed |
|
|
SFM
33
Signet Financial Management
Parsippany,
New Jersey
| – | -$1K | -500 | Closed |
|
34
Bank of America
Charlotte,
North Carolina
| – | -$1K | -297 | Closed |
|
35
Morgan Stanley
New York
| – | -$176 | -100 | -86% |
|
36
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$51 | -29 | -49% |
|
|
LTFS
37
Ladenburg Thalmann Financial Services
Miami,
Florida
| – | +$5 | +3 | +12% |
|
|
LFG
38
Larson Financial Group
St Louis,
Missouri
| – | +$23 | +13 | New |
|
LPTH Hedge Fund Activity: Q4 2018 in Review
34 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Lightpath Technologies (LPTH) for Q4 2018, worth a combined $10.2M — down 26% from $13.8M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of LPTH and 3 opened new positions — a net loss of 5 holders — while 9 trimmed existing stakes and 6 added.
The largest buyer was T. Rowe Price Associates, adding an estimated $40.9K. The largest seller was Vertex One Asset Management, cutting an estimated $308K.
- 34 institutional investors held Lightpath Technologies (LPTH) as of Q4 2018, down from 40 in Q3 2018.
- Funds reported $10.2M of Lightpath Technologies stock for Q4 2018, down 26% quarter-over-quarter.
- 3 funds opened new Lightpath Technologies positions in Q4 2018 and 8 closed out, a net change of -5 holders.
- The largest Lightpath Technologies buyer in Q4 2018 was T. Rowe Price Associates, an estimated $40.9K added.
- The largest Lightpath Technologies seller in Q4 2018 was Vertex One Asset Management, an estimated $308K sold.
Based on aggregated 13F filings for Q4 2018.