Lightpath Technologies
LPTH
30 hedge funds and large institutions have $2.87M invested in Lightpath Technologies in 2019 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 4 increasing their positions, 8 reducing their positions, and 7 closing their positions.
1.86% less ownership
Funds ownership: 15.2% → 13.33% (-1.9%)
3% less funds holding
Funds holding: 31 → 30 (-1)
14% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 7
20% less capital invested
Capital invested by funds: $3.57M → $2.87M (-$696K)
50% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$200K |
| 2 |
FIB
First Interstate Bank
Billings,
Montana
|
+$61.4K |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$24.8K |
| 4 |
ARTA
A.R.T. Advisors
New York
|
+$12.1K |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$7.48K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MHP
Manatuck Hill Partners
Westport,
Connecticut
|
-$467K |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$123K |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
-$57.4K |
| 4 |
PM
Penbrook Management
New York
|
-$52K |
| 5 |
AMCA
Arthur M. Cohen & Associates
Northbrook,
Illinois
|
-$19.9K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
JMPWA
26
JP Morgan Private Wealth Advisors
San Francisco,
California
| – | -$18K | -20,000 | Closed |
|
27
Jane Street
New York
| – | -$9K | -10,265 | Closed |
|
|
RIA
28
Realta Investment Advisors
Wilmington,
Delaware
| – | -$9K | -9,500 | Closed |
|
|
QCIG
29
Quad-Cities Investment Group
Davenport,
Iowa
| – | -$4K | -4,000 | Closed |
|
|
TRCT
30
Tower Research Capital (TRC)
New York
| – | -$1K | -1,384 | Closed |
|
31
Morgan Stanley
New York
| – | -$397 | -498 | -97% |
|
|
SFS
32
Sowell Financial Services
North Little Rock,
Arkansas
| – | +$399 | +500 | New |
|
LPTH Hedge Fund Activity: Q3 2019 in Review
30 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Lightpath Technologies (LPTH) for Q3 2019, worth a combined $2.87M — down 20% from $3.57M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of LPTH and 6 opened new positions — a net loss of 1 holder — while 8 trimmed existing stakes and 4 added.
The largest buyer was Renaissance Technologies, opening a new position worth an estimated $200K. The largest seller was Manatuck Hill Partners, exiting entirely with an estimated $467K sold.
- 30 institutional investors held Lightpath Technologies (LPTH) as of Q3 2019, down from 31 in Q2 2019.
- Funds reported $2.87M of Lightpath Technologies stock for Q3 2019, down 20% quarter-over-quarter.
- 6 funds opened new Lightpath Technologies positions in Q3 2019 and 7 closed out, a net change of -1 holder.
- The largest Lightpath Technologies buyer in Q3 2019 was Renaissance Technologies, an estimated $200K added.
- The largest Lightpath Technologies seller in Q3 2019 was Manatuck Hill Partners, an estimated $467K sold.
Based on aggregated 13F filings for Q3 2019.