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Lightpath Technologies
LPTH

41 hedge funds and large institutions have $15.2M invested in Lightpath Technologies in 2020 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 10 increasing their positions, 7 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 7

1.37% less ownership

Funds ownership: 25.74% → 24.36% (-1.4%)

13% less funds holding

Funds holding: 47 → 41 (-6)

31% less capital invested

Capital invested by funds: $22.2M → $15.2M (-$6.98M)

35% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 17

Holders
41
Holders Change
-6
Holders Change %
-12.77%
% of All Funds
0.83%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
10
Reduced
7
Closed
17
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
+$1.65M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$1.44M
3
Ameriprise
Ameriprise
Minnesota
+$589K
4
Squarepoint
Squarepoint
New York
+$390K
5
First Trust Advisors
First Trust Advisors
Illinois
+$160K

Top Sellers

Rank Fund Capital Flow
1
EI
EAM Investors
California
-$2.65M
2
EGI
EAM Global Investors
California
-$1.6M
3
SCM
SG Capital Management
Illinois
-$471K
4
FIB
First Interstate Bank
Montana
-$363K
5
KPF
K2 Principal Fund
Ontario, Canada
-$262K
Name Holding Trade Value Shares
Change 		Change in
Stake
APWA
26
Atlas Private Wealth Advisors
New Jersey
$8K – – –
TRCT
27
Tower Research Capital (TRC)
New York
$8K +$10.3K +3,529 New
WCG
28
Weaver Consulting Group
California
$7K – – –
UBS Group
29
UBS Group
Switzerland
$4K +$500 +172 +11%
Wells Fargo
30
Wells Fargo
California
$2K -$52 -18 -2%
PNC Financial Services Group
31
PNC Financial Services Group
Pennsylvania
$2K – – –
SFS
32
Sowell Financial Services
Arkansas
$1K – – –
FDCDDQ
33
Federation des caisses Desjardins du Quebec
Quebec, Canada
$723 – – –
APA
34
American Portfolios Advisors
New York
$306 – – –
Millennium Management
35
Millennium Management
New York
$41 +$49.4K +17,009 New
EI
36
EAM Investors
California
– -$2.65M -794,567 Closed
EGI
37
EAM Global Investors
California
– -$1.6M -480,290 Closed
SCM
38
SG Capital Management
Illinois
– -$471K -140,881 Closed
KPF
39
K2 Principal Fund
Ontario, Canada
– -$262K -78,396 Closed
Susquehanna International Group
40
Susquehanna International Group
Pennsylvania
– -$256K -76,642 Closed
MA
41
MYDA Advisors
New York
– -$213K -63,659 Closed
Goldman Sachs
42
Goldman Sachs
New York
– -$123K -36,916 Closed
Two Sigma Investments
43
Two Sigma Investments
New York
– -$103K -30,862 Closed
Two Sigma Advisers
44
Two Sigma Advisers
New York
– -$79K -23,700 Closed
AWA
45
Arete Wealth Advisors
Illinois
– -$67K -20,000 Closed
QC
46
Quadrature Capital
United Kingdom
– -$59K -17,615 Closed
EGM
47
Engineers Gate Manager
New York
– -$36K -10,813 Closed
Acadian Asset Management
48
Acadian Asset Management
Massachusetts
– -$21K -6,261 Closed
IA
49
IFP Advisors
Florida
– -$14.5K -5,000 Closed
SSB
50
Sandy Spring Bank
Maryland
– -$1K -150 Closed
1
2
3

LPTH Hedge Fund Activity: Q3 2020 in Review

41 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Lightpath Technologies (LPTH) for Q3 2020, worth a combined $15.2M — down 31% from $22.2M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of LPTH and 11 opened new positions — a net loss of 6 holders — while 7 trimmed existing stakes and 10 added.

The largest buyer was Renaissance Technologies, adding an estimated $1.65M. The largest seller was EAM Investors, exiting entirely with an estimated $2.65M sold.

  • 41 institutional investors held Lightpath Technologies (LPTH) as of Q3 2020, down from 47 in Q2 2020.
  • Funds reported $15.2M of Lightpath Technologies stock for Q3 2020, down 31% quarter-over-quarter.
  • 11 funds opened new Lightpath Technologies positions in Q3 2020 and 17 closed out, a net change of -6 holders.
  • The largest Lightpath Technologies buyer in Q3 2020 was Renaissance Technologies, an estimated $1.65M added.
  • The largest Lightpath Technologies seller in Q3 2020 was EAM Investors, an estimated $2.65M sold.

Based on aggregated 13F filings for Q3 2020.