Lightpath Technologies
LPTH
35 hedge funds and large institutions have $10.3M invested in Lightpath Technologies in 2019 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 9 increasing their positions, 4 reducing their positions, and 3 closing their positions.
125% more repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 4
33% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 3
3% more funds holding
Funds holding: 34 → 35 (+1)
1% more capital invested
Capital invested by funds: $10.2M → $10.3M (+$99.9K)
0.12% less ownership
Funds ownership: 26.69% → 26.57% (-0.12%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
+$209K |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$61.1K |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$24.1K |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
+$17.3K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$10.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VOAM
Vertex One Asset Management
Vancouver,
British Columbia, Canada
|
-$292K |
| 2 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$97K |
| 3 |
Jane Street
New York
|
-$19.1K |
| 4 |
BlackRock
New York
|
-$6.57K |
| 5 |
Bank of New York Mellon
New York
|
-$1.25K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
QCIG
26
Quad-Cities Investment Group
Davenport,
Iowa
| $6K | – | – | – |
|
|
AG
27
Advisor Group
Phoenix,
Arizona
| $6K | +$6.97K | +4,200 | New |
|
|
WCG
28
Weaver Consulting Group
Huntington Beach,
California
| $3K | +$4.98K | +3,000 | New |
|
29
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $2K | – | – | – |
|
30
Wells Fargo
San Francisco,
California
| $1K | +$46 | +28 | +7% |
|
|
FDCDDQ
31
Federation des caisses Desjardins du Quebec
Levis,
Quebec, Canada
| $450 | – | – | – |
|
|
BCM
32
Bridgeway Capital Management
Houston,
Texas
| – | -$97K | -65,000 | Closed |
|
LPTH Hedge Fund Activity: Q1 2019 in Review
35 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Lightpath Technologies (LPTH) for Q1 2019, worth a combined $10.3M — up 0.98% from $10.2M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new LPTH positions and 3 closed out — a net gain of 1 holder — while 9 added to existing stakes and 4 trimmed.
The largest buyer was Royce & Associates, adding an estimated $209K. The largest seller was Vertex One Asset Management, cutting an estimated $292K.
- 35 institutional investors held Lightpath Technologies (LPTH) as of Q1 2019, up from 34 in Q4 2018.
- Funds reported $10.3M of Lightpath Technologies stock for Q1 2019, up 0.98% quarter-over-quarter.
- 4 funds opened new Lightpath Technologies positions in Q1 2019 and 3 closed out, a net change of +1 holder.
- The largest Lightpath Technologies buyer in Q1 2019 was Royce & Associates, an estimated $209K added.
- The largest Lightpath Technologies seller in Q1 2019 was Vertex One Asset Management, an estimated $292K sold.
Based on aggregated 13F filings for Q1 2019.