Lightpath Technologies
LPTH
31 hedge funds and large institutions have $3.57M invested in Lightpath Technologies in 2019 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 9 reducing their positions, and 6 closing their positions.
11.38% less ownership
Funds ownership: 26.57% → 15.2% (-11%)
11% less funds holding
Funds holding: 35 → 31 (-4)
44% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 9
65% less capital invested
Capital invested by funds: $10.3M → $3.57M (-$6.72M)
67% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
+$402K |
| 2 |
FIB
First Interstate Bank
Billings,
Montana
|
+$45.1K |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$3.75K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$2.96K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$974 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$3.43M |
| 2 |
MHP
Manatuck Hill Partners
Westport,
Connecticut
|
-$652K |
| 3 |
MERSOM
Municipal Employees' Retirement System of Michigan
Lansing,
Michigan
|
-$303K |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$80K |
| 5 |
BlackRock
New York
|
-$78.2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
26
Wellington Management Group
Boston,
Massachusetts
| – | -$3.43M | -2,286,245 | Closed |
|
|
MERSOM
27
Municipal Employees' Retirement System of Michigan
Lansing,
Michigan
| – | -$303K | -202,150 | Closed |
|
|
28
Citadel Advisors
Miami,
Florida
| – | -$80K | -53,259 | Closed |
|
29
Bank of New York Mellon
New York
| – | -$39K | -25,712 | Closed |
|
|
VOAM
30
Vertex One Asset Management
Vancouver,
British Columbia, Canada
| – | -$36K | -24,311 | Closed |
|
31
UBS Group
Zurich,
Switzerland
| – | -$9K | -6,181 | Closed |
|
32
Morgan Stanley
New York
| – | +$607 | +498 | +3,113% |
|
LPTH Hedge Fund Activity: Q2 2019 in Review
31 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Lightpath Technologies (LPTH) for Q2 2019, worth a combined $3.57M — down 65% from $10.3M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of LPTH and 2 opened new positions — a net loss of 4 holders — while 9 trimmed existing stakes and 5 added.
The largest buyer was Royce & Associates, adding an estimated $402K. The largest seller was Wellington Management Group, exiting entirely with an estimated $3.43M sold.
- 31 institutional investors held Lightpath Technologies (LPTH) as of Q2 2019, down from 35 in Q1 2019.
- Funds reported $3.57M of Lightpath Technologies stock for Q2 2019, down 65% quarter-over-quarter.
- 2 funds opened new Lightpath Technologies positions in Q2 2019 and 6 closed out, a net change of -4 holders.
- The largest Lightpath Technologies buyer in Q2 2019 was Royce & Associates, an estimated $402K added.
- The largest Lightpath Technologies seller in Q2 2019 was Wellington Management Group, an estimated $3.43M sold.
Based on aggregated 13F filings for Q2 2019.