Lightpath Technologies
LPTH
29 hedge funds and large institutions have $8.2M invested in Lightpath Technologies in 2022 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 8 increasing their positions, 5 reducing their positions, and 5 closing their positions.
60% more repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 5
0.59% less ownership
Funds ownership: 28.92% → 28.33% (-0.59%)
15% less funds holding
Funds holding: 34 → 29 (-5)
15% less capital invested
Capital invested by funds: $9.67M → $8.2M (-$1.46M)
80% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$40.4K |
| 2 |
TSS
Two Sigma Securities
New York
|
+$18.2K |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
+$17.6K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$15.1K |
| 5 |
IIC
Ironwood Investment Counsel
Scottsdale,
Arizona
|
+$1.66K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$105K |
| 2 |
Renaissance Technologies
New York
|
-$105K |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
-$63.7K |
| 4 |
Jane Street
New York
|
-$14K |
| 5 |
BlackRock
New York
|
-$12.1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
APA
26
American Portfolios Advisors
Holbrook,
New York
| $1.74K | – | – | – |
|
|
FDCDDQ
27
Federation des caisses Desjardins du Quebec
Levis,
Quebec, Canada
| $321 | – | – | – |
|
|
28
Jane Street
New York
| – | -$14K | -11,089 | Closed |
|
|
GWM
29
Geneos Wealth Management
Englewood,
Colorado
| – | -$5K | -4,018 | Closed |
|
30
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$2K | -1,000 | Closed |
|
31
Wells Fargo
San Francisco,
California
| – | +$19 | +13 | +2% |
|
LPTH Hedge Fund Activity: Q3 2022 in Review
29 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Lightpath Technologies (LPTH) for Q3 2022, worth a combined $8.2M — down 15% from $9.67M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of LPTH and 1 opened new positions — a net loss of 4 holders — while 5 trimmed existing stakes and 8 added.
The largest buyer was Vanguard Group, adding an estimated $40.4K. The largest seller was Citadel Advisors, cutting an estimated $105K.
- 29 institutional investors held Lightpath Technologies (LPTH) as of Q3 2022, down from 34 in Q2 2022.
- Funds reported $8.2M of Lightpath Technologies stock for Q3 2022, down 15% quarter-over-quarter.
- 1 fund opened new Lightpath Technologies positions in Q3 2022 and 5 closed out, a net change of -4 holders.
- The largest Lightpath Technologies buyer in Q3 2022 was Vanguard Group, an estimated $40.4K added.
- The largest Lightpath Technologies seller in Q3 2022 was Citadel Advisors, an estimated $105K sold.
Based on aggregated 13F filings for Q3 2022.