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Lightpath Technologies
LPTH

47 hedge funds and large institutions have $22.2M invested in Lightpath Technologies in 2020 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 7 increasing their positions, 7 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

373% more capital invested

Capital invested by funds: $4.7M → $22.2M (+$17.5M)

360% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 5

62% more funds holding

Funds holding: 29 → 47 (+18)

8.73% more ownership

Funds ownership: 17.01% → 25.74% (+8.7%)

0% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 7

Holders
47
Holders Change
+18
Holders Change %
+62.07%
% of All Funds
0.96%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
23
Increased
7
Reduced
7
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
EI
EAM Investors
California
+$1.81M
2
EGI
EAM Global Investors
California
+$1.09M
3
Renaissance Technologies
Renaissance Technologies
New York
+$1.06M
4
EIM
Essex Investment Management
Massachusetts
+$467K
5
BlackRock
BlackRock
New York
+$329K

Top Sellers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
-$655K
2
FIB
First Interstate Bank
Montana
-$125K
3
SCM
SG Capital Management
Illinois
-$101K
4
Citadel Advisors
Citadel Advisors
Florida
-$37.3K
5
Victory Capital Management
Victory Capital Management
Texas
-$8K
Name Holding Trade Value Shares
Change 		Change in
Stake
IIC
26
Ironwood Investment Counsel
Arizona
$54K +$37.2K +16,350 New
Creative Planning
27
Creative Planning
Kansas
$50K – – –
Arrowstreet Capital
28
Arrowstreet Capital
Massachusetts
$47K +$31.9K +14,033 New
Dimensional Fund Advisors
29
Dimensional Fund Advisors
Texas
$44K +$30.3K +13,300 New
EGM
30
Engineers Gate Manager
New York
$36K +$24.6K +10,813 New
HIM
31
Hillsdale Investment Management
Ontario, Canada
$33K +$22.5K +9,900 New
Acadian Asset Management
32
Acadian Asset Management
Massachusetts
$21K +$14.3K +6,261 New
IA
33
IFP Advisors
Florida
$15K +$11.4K +5,000 New
APWA
34
Atlas Private Wealth Advisors
New Jersey
$11K +$7.3K +3,206 New
WCG
35
Weaver Consulting Group
California
$10K – – –
UBS Group
36
UBS Group
Switzerland
$5K +$3.58K +1,573 +26,217%
PNC Financial Services Group
37
PNC Financial Services Group
Pennsylvania
$4K – – –
Wells Fargo
38
Wells Fargo
California
$3K +$685 +301 +57%
SFS
39
Sowell Financial Services
Arkansas
$2K – – –
FDCDDQ
40
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1K – – –
SSB
41
Sandy Spring Bank
Maryland
$1K +$341 +150 New
Bank of America
42
Bank of America
North Carolina
$1K +$344 +151 New
APA
43
American Portfolios Advisors
New York
$424 – – –
Victory Capital Management
44
Victory Capital Management
Texas
– -$8K -8,152 Closed
OIA
45
Optimum Investment Advisors
Illinois
– -$5K -5,000 Closed
TRCT
46
Tower Research Capital (TRC)
New York
– -$1K -1,006 Closed
Royal Bank of Canada
47
Royal Bank of Canada
Ontario, Canada
– -$11 -5 -20%
JP Morgan Chase
48
JP Morgan Chase
New York
– +$36 +16 New
PAG
49
Private Advisor Group
New Jersey
– +$57 +25 New
1
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LPTH Hedge Fund Activity: Q2 2020 in Review

47 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Lightpath Technologies (LPTH) for Q2 2020, worth a combined $22.2M — up 373% from $4.7M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new LPTH positions and 5 closed out — a net gain of 18 holders — while 7 added to existing stakes and 7 trimmed.

The largest buyer was EAM Investors, opening a new position worth an estimated $1.81M. The largest seller was Royce & Associates, cutting an estimated $655K.

  • 47 institutional investors held Lightpath Technologies (LPTH) as of Q2 2020, up from 29 in Q1 2020.
  • Funds reported $22.2M of Lightpath Technologies stock for Q2 2020, up 373% quarter-over-quarter.
  • 23 funds opened new Lightpath Technologies positions in Q2 2020 and 5 closed out, a net change of +18 holders.
  • The largest Lightpath Technologies buyer in Q2 2020 was EAM Investors, an estimated $1.81M added.
  • The largest Lightpath Technologies seller in Q2 2020 was Royce & Associates, an estimated $655K sold.

Based on aggregated 13F filings for Q2 2020.