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Lightpath Technologies
LPTH

44 hedge funds and large institutions have $26.4M invested in Lightpath Technologies in 2021 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 14 increasing their positions, 9 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 9

0.13% more ownership

Funds ownership: 32.31% → 32.45% (+0.13%)

6% less funds holding

Funds holding: 47 → 44 (-3)

17% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 12

20% less capital invested

Capital invested by funds: $33.1M → $26.4M (-$6.65M)

Holders
44
Holders Change
-3
Holders Change %
-6.38%
% of All Funds
0.77%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
14
Reduced
9
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
+$681K
2
WCM
Wedge Capital Management
North Carolina
+$494K
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$477K
4
Millennium Management
Millennium Management
New York
+$268K
5
GPFA
Game Plan Financial Advisors
Ohio
+$158K

Top Sellers

Rank Fund Capital Flow
1
KCM
Kennedy Capital Management
Missouri
-$531K
2
RA
Royce & Associates
New York
-$380K
3
Russell Investments Group
Russell Investments Group
United Kingdom
-$166K
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$160K
5
QC
Quadrature Capital
United Kingdom
-$141K
Name Holding Trade Value Shares
Change 		Change in
Stake
RWM
26
Ritholtz Wealth Management
New York
$43K -$2.38K -627 -4%
MC
27
Matisse Capital
Oregon
$41K -$50.3K -13,250 -50%
SWM
28
SeaCrest Wealth Management
New York
$37K +$3.8K +1,000 +9%
JWCA
29
J.W. Cole Advisors
Florida
$35K +$42.7K +11,248 New
Ameriprise
30
Ameriprise
Minnesota
$34K -$3.45K -909 -8%
Royal Bank of Canada
31
Royal Bank of Canada
Ontario, Canada
$18K +$1.57K +414 +8%
APWA
32
Atlas Private Wealth Advisors
New Jersey
$10K – – –
HI
33
Harbour Investments
Wisconsin
$10K +$12.5K +3,300 New
TRCT
34
Tower Research Capital (TRC)
New York
$5K -$27.3K -7,188 -81%
PNC Financial Services Group
35
PNC Financial Services Group
Pennsylvania
$4K – – –
Barclays
36
Barclays
United Kingdom
$2K +$1.96K +515 New
UBS Group
37
UBS Group
Switzerland
$1K -$7.17K -1,887 -85%
SFS
38
Sowell Financial Services
Arkansas
$1K – – –
WOC
39
West Oak Capital
California
$1K – – –
Wells Fargo
40
Wells Fargo
California
$1K +$8 +2 +0.4%
PFBT
41
Parkside Financial Bank & Trust
Missouri
$1K +$760 +200 New
FDCDDQ
42
Federation des caisses Desjardins du Quebec
Quebec, Canada
$930 – – –
APA
43
American Portfolios Advisors
New York
$394 – – –
KCM
44
Kennedy Capital Management
Missouri
– -$531K -135,388 Closed
Russell Investments Group
45
Russell Investments Group
United Kingdom
– -$166K -42,600 Closed
Arrowstreet Capital
46
Arrowstreet Capital
Massachusetts
– -$160K -40,833 Closed
QC
47
Quadrature Capital
United Kingdom
– -$141K -36,056 Closed
GCP
48
GSA Capital Partners
United Kingdom
– -$125K -31,969 Closed
Citadel Advisors
49
Citadel Advisors
Florida
– -$101K -25,746 Closed
Susquehanna International Group
50
Susquehanna International Group
Pennsylvania
– -$75K -19,053 Closed
1
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LPTH Hedge Fund Activity: Q1 2021 in Review

44 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Lightpath Technologies (LPTH) for Q1 2021, worth a combined $26.4M — down 20% from $33.1M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of LPTH and 10 opened new positions — a net loss of 2 holders — while 9 trimmed existing stakes and 14 added.

The largest buyer was Renaissance Technologies, adding an estimated $681K. The largest seller was Kennedy Capital Management, exiting entirely with an estimated $531K sold.

  • 44 institutional investors held Lightpath Technologies (LPTH) as of Q1 2021, down from 47 in Q4 2020.
  • Funds reported $26.4M of Lightpath Technologies stock for Q1 2021, down 20% quarter-over-quarter.
  • 10 funds opened new Lightpath Technologies positions in Q1 2021 and 12 closed out, a net change of -2 holders.
  • The largest Lightpath Technologies buyer in Q1 2021 was Renaissance Technologies, an estimated $681K added.
  • The largest Lightpath Technologies seller in Q1 2021 was Kennedy Capital Management, an estimated $531K sold.

Based on aggregated 13F filings for Q1 2021.