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Lightpath Technologies
LPTH

34 hedge funds and large institutions have $17M invested in Lightpath Technologies in 2021 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 4 increasing their positions, 10 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

46% more capital invested

Capital invested by funds: $11.7M → $17M (+$5.36M)

5.6% more ownership

Funds ownership: 20.32% → 25.92% (+5.6%)

8% less funds holding

Funds holding: 37 → 34 (-3)

38% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 8

60% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 10

Holders
34
Holders Change
-3
Holders Change %
-8.11%
% of All Funds
0.52%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
4
Reduced
10
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
ACM
AIGH Capital Management
Maryland
+$2.82M
2
WVP
Worth Venture Partners
New Jersey
+$648K
3
RA
Royce & Associates
New York
+$99.1K
4
Goldman Sachs
Goldman Sachs
New York
+$43.9K
5
QC
Quadrature Capital
United Kingdom
+$23.9K

Top Sellers

Rank Fund Capital Flow
1
Marshall Wace
Marshall Wace
United Kingdom
-$222K
2
Renaissance Technologies
Renaissance Technologies
New York
-$92.3K
3
GPFA
Game Plan Financial Advisors
Ohio
-$74.2K
4
Squarepoint
Squarepoint
New York
-$69.8K
5
MC
Matisse Capital
Oregon
-$29K
Name Holding Trade Value Shares
Change 		Change in
Stake
GWM
26
Geneos Wealth Management
Colorado
$9K – – –
Osaic Holdings
27
Osaic Holdings
Arizona
$5K – – –
APA
28
American Portfolios Advisors
New York
$3.97K – – –
PNC Financial Services Group
29
PNC Financial Services Group
Pennsylvania
$2K – – –
Wells Fargo
30
Wells Fargo
California
$1K +$4 +2 +0.4%
FDCDDQ
31
Federation des caisses Desjardins du Quebec
Quebec, Canada
$732 – – –
Marshall Wace
32
Marshall Wace
United Kingdom
– -$222K -104,263 Closed
MC
33
Matisse Capital
Oregon
– -$29K -13,480 Closed
XT
34
XTX Topco
Cayman Islands
– -$22K -10,144 Closed
TRCT
35
Tower Research Capital (TRC)
New York
– -$11K -5,250 Closed
APWA
36
Atlas Private Wealth Advisors
New Jersey
– -$7K -3,206 Closed
HI
37
Harbour Investments
Wisconsin
– -$6K -3,000 Closed
Bank of America
38
Bank of America
North Carolina
– -$3.62K -1,757 -99%
HA
39
Herold Advisors
New York
– -$1K -900 Closed
Morgan Stanley
40
Morgan Stanley
New York
– -$1.1K -532 -96%
WOC
41
West Oak Capital
California
– -$1K -300 Closed
1
2

LPTH Hedge Fund Activity: Q4 2021 in Review

34 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Lightpath Technologies (LPTH) for Q4 2021, worth a combined $17M — up 46% from $11.7M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of LPTH and 5 opened new positions — a net loss of 3 holders — while 10 trimmed existing stakes and 4 added.

The largest buyer was AIGH Capital Management, opening a new position worth an estimated $2.82M. The largest seller was Marshall Wace, exiting entirely with an estimated $222K sold.

  • 34 institutional investors held Lightpath Technologies (LPTH) as of Q4 2021, down from 37 in Q3 2021.
  • Funds reported $17M of Lightpath Technologies stock for Q4 2021, up 46% quarter-over-quarter.
  • 5 funds opened new Lightpath Technologies positions in Q4 2021 and 8 closed out, a net change of -3 holders.
  • The largest Lightpath Technologies buyer in Q4 2021 was AIGH Capital Management, an estimated $2.82M added.
  • The largest Lightpath Technologies seller in Q4 2021 was Marshall Wace, an estimated $222K sold.

Based on aggregated 13F filings for Q4 2021.