Lightpath Technologies
LPTH
34 hedge funds and large institutions have $9.67M invested in Lightpath Technologies in 2022 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 6 increasing their positions, 8 reducing their positions, and 5 closing their positions.
0.01% more ownership
Funds ownership: 28.91% → 28.92% (+0.01%)
8% less funds holding
Funds holding: 37 → 34 (-3)
25% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 8
36% less capital invested
Capital invested by funds: $15.2M → $9.67M (-$5.5M)
60% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$60.1K |
| 2 |
Renaissance Technologies
New York
|
+$50.1K |
| 3 |
VF
Virtu Financial
New York
|
+$6.82K |
| 4 |
BRWM
B. Riley Wealth Management
Memphis,
Tennessee
|
+$5.9K |
| 5 |
Morgan Stanley
New York
|
+$2.81K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Squarepoint
New York
|
-$35K |
| 2 |
OQS
Occudo Quantitative Strategies
Fort Lauderdale,
Florida
|
-$30K |
| 3 |
SSA
Schonfeld Strategic Advisors
New York
|
-$22K |
| 4 |
GPFA
Game Plan Financial Advisors
Westlake,
Ohio
|
-$18.8K |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$9.19K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $2K | – | – | – |
|
|
27
Morgan Stanley
New York
| $2K | +$2.81K | +1,795 | +7,180% |
|
|
BRWM
28
B. Riley Wealth Management
Memphis,
Tennessee
| $1.73K | +$5.9K | +3,765 | New |
|
|
FDCDDQ
29
Federation des caisses Desjardins du Quebec
Levis,
Quebec, Canada
| $369 | – | – | – |
|
|
30
Squarepoint
New York
| – | -$35K | -17,555 | Closed |
|
|
OQS
31
Occudo Quantitative Strategies
Fort Lauderdale,
Florida
| – | -$30K | -14,993 | Closed |
|
|
SSA
32
Schonfeld Strategic Advisors
New York
| – | -$22K | -11,200 | Closed |
|
33
UBS Group
Zurich,
Switzerland
| – | -$3.69K | -2,353 | -100% |
|
|
HA
34
Herold Advisors
New York
| – | -$1.77K | -900 | Closed |
|
35
Wells Fargo
San Francisco,
California
| – | +$19 | +12 | +2% |
|
|
MCM
36
MV Capital Management
Bethesda,
Maryland
| – | +$196 | +125 | New |
|
LPTH Hedge Fund Activity: Q2 2022 in Review
34 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Lightpath Technologies (LPTH) for Q2 2022, worth a combined $9.67M — down 36% from $15.2M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of LPTH and 2 opened new positions — a net loss of 3 holders — while 8 trimmed existing stakes and 6 added.
The largest buyer was Citadel Advisors, adding an estimated $60.1K. The largest seller was Squarepoint, exiting entirely with an estimated $35K sold.
- 34 institutional investors held Lightpath Technologies (LPTH) as of Q2 2022, down from 37 in Q1 2022.
- Funds reported $9.67M of Lightpath Technologies stock for Q2 2022, down 36% quarter-over-quarter.
- 2 funds opened new Lightpath Technologies positions in Q2 2022 and 5 closed out, a net change of -3 holders.
- The largest Lightpath Technologies buyer in Q2 2022 was Citadel Advisors, an estimated $60.1K added.
- The largest Lightpath Technologies seller in Q2 2022 was Squarepoint, an estimated $35K sold.
Based on aggregated 13F filings for Q2 2022.