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Lightpath Technologies
LPTH

47 hedge funds and large institutions have $33.1M invested in Lightpath Technologies in 2020 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 9 increasing their positions, 10 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

117% more capital invested

Capital invested by funds: $15.2M → $33.1M (+$17.8M)

75% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 8

15% more funds holding

Funds holding: 41 → 47 (+6)

7.95% more ownership

Funds ownership: 24.36% → 32.31% (+8%)

10% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 10

Holders
47
Holders Change
+6
Holders Change %
+14.63%
% of All Funds
0.83%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
9
Reduced
10
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
WVP
Worth Venture Partners
New Jersey
+$1.35M
2
KCM
Kennedy Capital Management
Missouri
+$390K
3
QC
Quadrature Capital
United Kingdom
+$104K
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$104K
5
GCP
GSA Capital Partners
United Kingdom
+$92.1K

Top Sellers

Rank Fund Capital Flow
1
Ameriprise
Ameriprise
Minnesota
-$550K
2
EIM
Essex Investment Management
Massachusetts
-$349K
3
Squarepoint
Squarepoint
New York
-$323K
4
Renaissance Technologies
Renaissance Technologies
New York
-$95.3K
5
Citadel Advisors
Citadel Advisors
Florida
-$86.9K
Name Holding Trade Value Shares
Change 		Change in
Stake
AWA
26
Arete Wealth Advisors
Illinois
$76K +$57.6K +20,000 New
Susquehanna International Group
27
Susquehanna International Group
Pennsylvania
$75K +$54.9K +19,053 New
LPL Financial
28
LPL Financial
California
$69K +$50.4K +17,500 New
VF
29
Virtu Financial
New York
$64K +$47.3K +16,400 New
Creative Planning
30
Creative Planning
Kansas
$59K – – –
RWM
31
Ritholtz Wealth Management
New York
$57K +$6.11K +2,121 +17%
Ameriprise
32
Ameriprise
Minnesota
$47K -$550K -190,757 -94%
SWM
33
SeaCrest Wealth Management
New York
$43K +$31.7K +11,000 New
OQS
34
Occudo Quantitative Strategies
Florida
$40K +$29.6K +10,277 New
TRCT
35
Tower Research Capital (TRC)
New York
$35K +$15.5K +5,373 +152%
Royal Bank of Canada
36
Royal Bank of Canada
Ontario, Canada
$20K +$14.7K +5,086 New
APWA
37
Atlas Private Wealth Advisors
New Jersey
$13K – – –
UBS Group
38
UBS Group
Switzerland
$9K +$1.34K +467 +27%
PNC Financial Services Group
39
PNC Financial Services Group
Pennsylvania
$4K – – –
Wells Fargo
40
Wells Fargo
California
$2K -$836 -290 -36%
SFS
41
Sowell Financial Services
Arkansas
$2K – – –
FDCDDQ
42
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.18K – – –
Osaic Holdings
43
Osaic Holdings
Arizona
$1K – – –
WOC
44
West Oak Capital
California
$1K +$576 +200 +200%
APA
45
American Portfolios Advisors
New York
$498 – – –
Squarepoint
46
Squarepoint
New York
– -$323K -134,202 Closed
Jane Street
47
Jane Street
New York
– -$81K -33,696 Closed
Millennium Management
48
Millennium Management
New York
– -$41 -17,009 Closed
HIM
49
Hillsdale Investment Management
Ontario, Canada
– -$21K -8,900 Closed
WCG
50
Weaver Consulting Group
California
– -$7K -3,000 Closed
1
2
3

LPTH Hedge Fund Activity: Q4 2020 in Review

47 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Lightpath Technologies (LPTH) for Q4 2020, worth a combined $33.1M — up 117% from $15.2M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new LPTH positions and 8 closed out — a net gain of 6 holders — while 9 added to existing stakes and 10 trimmed.

The largest buyer was Worth Venture Partners, opening a new position worth an estimated $1.35M. The largest seller was Ameriprise, cutting an estimated $550K.

  • 47 institutional investors held Lightpath Technologies (LPTH) as of Q4 2020, up from 41 in Q3 2020.
  • Funds reported $33.1M of Lightpath Technologies stock for Q4 2020, up 117% quarter-over-quarter.
  • 14 funds opened new Lightpath Technologies positions in Q4 2020 and 8 closed out, a net change of +6 holders.
  • The largest Lightpath Technologies buyer in Q4 2020 was Worth Venture Partners, an estimated $1.35M added.
  • The largest Lightpath Technologies seller in Q4 2020 was Ameriprise, an estimated $550K sold.

Based on aggregated 13F filings for Q4 2020.