Lightpath Technologies
LPTH
29 hedge funds and large institutions have $4.7M invested in Lightpath Technologies in 2020 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 7 increasing their positions, 2 reducing their positions, and 3 closing their positions.
250% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 2
133% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 3
59% more capital invested
Capital invested by funds: $2.95M → $4.7M (+$1.75M)
12% more funds holding
Funds holding: 26 → 29 (+3)
1.26% more ownership
Funds ownership: 15.75% → 17.01% (+1.3%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
SG Capital Management
Chicago,
Illinois
|
+$184K |
| 2 |
RA
Royce & Associates
New York
|
+$172K |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$32.4K |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
+$25.6K |
| 5 |
Renaissance Technologies
New York
|
+$17.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dimensional Fund Advisors
Austin,
Texas
|
-$56K |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$39.4K |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$3K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$129 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
26
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$129 | -130 | -84% |
|
27
Osaic Holdings
Scottsdale,
Arizona
| – | +$28 | +28 | New |
|
28
Morgan Stanley
New York
| – | +$83 | +84 | +525% |
|
29
Wells Fargo
San Francisco,
California
| – | +$121 | +122 | +30% |
|
LPTH Hedge Fund Activity: Q1 2020 in Review
29 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Lightpath Technologies (LPTH) for Q1 2020, worth a combined $4.7M — up 59% from $2.95M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new LPTH positions and 3 closed out — a net gain of 4 holders — while 7 added to existing stakes and 2 trimmed.
The largest buyer was SG Capital Management, opening a new position worth an estimated $184K. The largest seller was Dimensional Fund Advisors, exiting entirely with an estimated $56K sold.
- 29 institutional investors held Lightpath Technologies (LPTH) as of Q1 2020, up from 26 in Q4 2019.
- Funds reported $4.7M of Lightpath Technologies stock for Q1 2020, up 59% quarter-over-quarter.
- 7 funds opened new Lightpath Technologies positions in Q1 2020 and 3 closed out, a net change of +4 holders.
- The largest Lightpath Technologies buyer in Q1 2020 was SG Capital Management, an estimated $184K added.
- The largest Lightpath Technologies seller in Q1 2020 was Dimensional Fund Advisors, an estimated $56K sold.
Based on aggregated 13F filings for Q1 2020.