Lightpath Technologies
LPTH
37 hedge funds and large institutions have $15.2M invested in Lightpath Technologies in 2022 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 7 increasing their positions, 6 reducing their positions, and 4 closing their positions.
75% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 4
17% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 6
9% more funds holding
Funds holding: 34 → 37 (+3)
2.99% more ownership
Funds ownership: 25.92% → 28.91% (+3%)
11% less capital invested
Capital invested by funds: $17M → $15.2M (-$1.87M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACM
AIGH Capital Management
Baltimore,
Maryland
|
+$1.52M |
| 2 |
WVP
Worth Venture Partners
Fort Lee,
New Jersey
|
+$443K |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$118K |
| 4 |
GPFA
Game Plan Financial Advisors
Westlake,
Ohio
|
+$56.8K |
| 5 |
VF
Virtu Financial
New York
|
+$41.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Geode Capital Management
Boston,
Massachusetts
|
-$168K |
| 2 |
Squarepoint
New York
|
-$60.4K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$53K |
| 4 |
Goldman Sachs
New York
|
-$52K |
| 5 |
Renaissance Technologies
New York
|
-$50.2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GWM
26
Geneos Wealth Management
Englewood,
Colorado
| $7K | – | – | – |
|
27
UBS Group
Zurich,
Switzerland
| $5K | -$3.68K | -1,620 | -41% |
|
28
Osaic Holdings
Scottsdale,
Arizona
| $4K | – | – | – |
|
|
APA
29
American Portfolios Advisors
Holbrook,
New York
| $3.21K | – | – | – |
|
30
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $2K | – | – | – |
|
|
HA
31
Herold Advisors
New York
| $1.77K | +$2.04K | +900 | New |
|
32
Wells Fargo
San Francisco,
California
| $1K | +$2 | +1 | +0.2% |
|
|
FDCDDQ
33
Federation des caisses Desjardins du Quebec
Levis,
Quebec, Canada
| $591 | – | – | – |
|
|
34
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$53K | -21,667 | Closed |
|
|
35
Goldman Sachs
New York
| – | -$52K | -21,298 | Closed |
|
|
CWM
36
CCG Wealth Management
San Diego,
California
| – | -$49K | -20,000 | Closed |
|
|
QC
37
Quadrature Capital
London,
United Kingdom
| – | -$28K | -11,620 | Closed |
|
38
Citigroup
New York
| – | +$227 | +100 | New |
|
LPTH Hedge Fund Activity: Q1 2022 in Review
37 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Lightpath Technologies (LPTH) for Q1 2022, worth a combined $15.2M — down 11% from $17M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new LPTH positions and 4 closed out — a net gain of 3 holders — while 7 added to existing stakes and 6 trimmed.
The largest buyer was AIGH Capital Management, adding an estimated $1.52M. The largest seller was Geode Capital Management, cutting an estimated $168K.
- 37 institutional investors held Lightpath Technologies (LPTH) as of Q1 2022, up from 34 in Q4 2021.
- Funds reported $15.2M of Lightpath Technologies stock for Q1 2022, down 11% quarter-over-quarter.
- 7 funds opened new Lightpath Technologies positions in Q1 2022 and 4 closed out, a net change of +3 holders.
- The largest Lightpath Technologies buyer in Q1 2022 was AIGH Capital Management, an estimated $1.52M added.
- The largest Lightpath Technologies seller in Q1 2022 was Geode Capital Management, an estimated $168K sold.
Based on aggregated 13F filings for Q1 2022.