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Lightpath Technologies
LPTH

41 hedge funds and large institutions have $15.1M invested in Lightpath Technologies in 2021 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 9 increasing their positions, 8 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 8

7% less funds holding

Funds holding: 44 → 41 (-3)

10.12% less ownership

Funds ownership: 32.45% → 22.33% (-10%)

25% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 12

43% less capital invested

Capital invested by funds: $26.4M → $15.1M (-$11.3M)

Holders
41
Holders Change
-3
Holders Change %
-6.82%
% of All Funds
0.71%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
9
Reduced
8
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
RZH
Relyea Zuckerberg Hanson
Connecticut
+$898K
2
Marshall Wace
Marshall Wace
United Kingdom
+$391K
3
Squarepoint
Squarepoint
New York
+$338K
4
GPFA
Game Plan Financial Advisors
Ohio
+$208K
5
Citadel Advisors
Citadel Advisors
Florida
+$155K

Top Sellers

Rank Fund Capital Flow
1
ACM
AIGH Capital Management
Maryland
-$5.75M
2
WVP
Worth Venture Partners
New Jersey
-$1.46M
3
Renaissance Technologies
Renaissance Technologies
New York
-$1.31M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$630K
5
EIM
Essex Investment Management
Massachusetts
-$467K
Name Holding Trade Value Shares
Change 		Change in
Stake
TRCT
26
Tower Research Capital (TRC)
New York
$17K +$13.2K +5,006 +292%
OSAM
27
O'Shaughnessy Asset Management
Connecticut
$15K -$100K -37,913 -87%
Royal Bank of Canada
28
Royal Bank of Canada
Ontario, Canada
$13K -$1.32K -500 -9%
GWM
29
Geneos Wealth Management
Colorado
$9K +$10.6K +4,018 New
APWA
30
Atlas Private Wealth Advisors
New Jersey
$8K – – –
HI
31
Harbour Investments
Wisconsin
$8K – – –
APA
32
American Portfolios Advisors
New York
$4.13K +$3.97K +1,500 +1,181%
PNC Financial Services Group
33
PNC Financial Services Group
Pennsylvania
$2K – – –
PFBT
34
Parkside Financial Bank & Trust
Missouri
$1K – – –
WOC
35
West Oak Capital
California
$1K – – –
Wells Fargo
36
Wells Fargo
California
$1K +$45 +17 +3%
Bank of America
37
Bank of America
North Carolina
$1K +$545 +206 New
FDCDDQ
38
Federation des caisses Desjardins du Quebec
Quebec, Canada
$762 – – –
ACM
39
AIGH Capital Management
Maryland
– -$5.75M -1,854,324 Closed
WVP
40
Worth Venture Partners
New Jersey
– -$1.46M -469,878 Closed
EIM
41
Essex Investment Management
Massachusetts
– -$467K -150,574 Closed
WCM
42
Wedge Capital Management
North Carolina
– -$404K -130,190 Closed
Millennium Management
43
Millennium Management
New York
– -$219K -70,521 Closed
JF
44
Jump Financial
Illinois
– -$72K -23,100 Closed
AWA
45
Arete Wealth Advisors
Illinois
– -$62K -20,000 Closed
RWM
46
Ritholtz Wealth Management
New York
– -$43K -14,008 Closed
Ameriprise
47
Ameriprise
Minnesota
– -$34K -11,042 Closed
Barclays
48
Barclays
United Kingdom
– -$2K -515 Closed
SFS
49
Sowell Financial Services
Arkansas
– -$1K -500 Closed
UBS Group
50
UBS Group
Switzerland
– -$859 -325 -98%
1
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3

LPTH Hedge Fund Activity: Q2 2021 in Review

41 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Lightpath Technologies (LPTH) for Q2 2021, worth a combined $15.1M — down 43% from $26.4M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of LPTH and 9 opened new positions — a net loss of 3 holders — while 8 trimmed existing stakes and 9 added.

The largest buyer was Relyea Zuckerberg Hanson, adding an estimated $898K. The largest seller was AIGH Capital Management, exiting entirely with an estimated $5.75M sold.

  • 41 institutional investors held Lightpath Technologies (LPTH) as of Q2 2021, down from 44 in Q1 2021.
  • Funds reported $15.1M of Lightpath Technologies stock for Q2 2021, down 43% quarter-over-quarter.
  • 9 funds opened new Lightpath Technologies positions in Q2 2021 and 12 closed out, a net change of -3 holders.
  • The largest Lightpath Technologies buyer in Q2 2021 was Relyea Zuckerberg Hanson, an estimated $898K added.
  • The largest Lightpath Technologies seller in Q2 2021 was AIGH Capital Management, an estimated $5.75M sold.

Based on aggregated 13F filings for Q2 2021.