We are live on ! Find out more
LPTH icon

Lightpath Technologies
LPTH

37 hedge funds and large institutions have $11.7M invested in Lightpath Technologies in 2021 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 9 increasing their positions, 9 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 9

2.01% less ownership

Funds ownership: 22.33% → 20.32% (-2%)

10% less funds holding

Funds holding: 41 → 37 (-4)

22% less capital invested

Capital invested by funds: $15.1M → $11.7M (-$3.39M)

50% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 8

Holders
37
Holders Change
-4
Holders Change %
-9.76%
% of All Funds
0.65%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
9
Reduced
9
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Geode Capital Management
Geode Capital Management
Massachusetts
+$267K
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$29.7K
3
LPL Financial
LPL Financial
California
+$28.7K
4
XT
XTX Topco
Cayman Islands
+$22.4K
5
UBS Group
UBS Group
Switzerland
+$10.9K

Top Sellers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
-$454K
2
Marshall Wace
Marshall Wace
United Kingdom
-$187K
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$161K
4
Citadel Advisors
Citadel Advisors
Florida
-$149K
5
First Trust Advisors
First Trust Advisors
Illinois
-$144K
Name Holding Trade Value Shares
Change 		Change in
Stake
APWA
26
Atlas Private Wealth Advisors
New Jersey
$7K – – –
HI
27
Harbour Investments
Wisconsin
$6K -$663 -300 -9%
Bank of America
28
Bank of America
North Carolina
$4K +$3.46K +1,565 +760%
Osaic Holdings
29
Osaic Holdings
Arizona
$4K +$4.42K +2,000 New
APA
30
American Portfolios Advisors
New York
$3.47K – – –
PNC Financial Services Group
31
PNC Financial Services Group
Pennsylvania
$2K – – –
Wells Fargo
32
Wells Fargo
California
$1K -$60 -27 -5%
WOC
33
West Oak Capital
California
$1K – – –
Morgan Stanley
34
Morgan Stanley
New York
$1K +$1.18K +532 +2,128%
HA
35
Herold Advisors
New York
$1K +$1.99K +900 New
FDCDDQ
36
Federation des caisses Desjardins du Quebec
Quebec, Canada
$639 – – –
Citadel Advisors
37
Citadel Advisors
Florida
– -$149K -58,517 Closed
First Trust Advisors
38
First Trust Advisors
Illinois
– -$144K -56,657 Closed
VF
39
Virtu Financial
New York
– -$60K -23,817 Closed
GCP
40
GSA Capital Partners
United Kingdom
– -$43K -16,816 Closed
SWM
41
SeaCrest Wealth Management
New York
– -$36K -14,000 Closed
JWCA
42
J.W. Cole Advisors
Florida
– -$26K -10,248 Closed
OSAM
43
O'Shaughnessy Asset Management
Connecticut
– -$15K -5,830 Closed
1
2

LPTH Hedge Fund Activity: Q3 2021 in Review

37 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Lightpath Technologies (LPTH) for Q3 2021, worth a combined $11.7M — down 22% from $15.1M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of LPTH and 4 opened new positions — a net loss of 4 holders — while 9 trimmed existing stakes and 9 added.

The largest buyer was Geode Capital Management, adding an estimated $267K. The largest seller was Renaissance Technologies, cutting an estimated $454K.

  • 37 institutional investors held Lightpath Technologies (LPTH) as of Q3 2021, down from 41 in Q2 2021.
  • Funds reported $11.7M of Lightpath Technologies stock for Q3 2021, down 22% quarter-over-quarter.
  • 4 funds opened new Lightpath Technologies positions in Q3 2021 and 8 closed out, a net change of -4 holders.
  • The largest Lightpath Technologies buyer in Q3 2021 was Geode Capital Management, an estimated $267K added.
  • The largest Lightpath Technologies seller in Q3 2021 was Renaissance Technologies, an estimated $454K sold.

Based on aggregated 13F filings for Q3 2021.