Lightpath Technologies
LPTH
28 hedge funds and large institutions have $9.1M invested in Lightpath Technologies in 2022 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 6 increasing their positions, 8 reducing their positions, and 4 closing their positions.
11% more capital invested
Capital invested by funds: $8.2M → $9.1M (+$897K)
0% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 4
0.45% less ownership
Funds ownership: 28.33% → 27.88% (-0.45%)
3% less funds holding
Funds holding: 29 → 28 (-1)
25% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$3.94K |
| 2 |
Osaic Holdings
Scottsdale,
Arizona
|
+$1.83K |
| 3 |
BlackRock
New York
|
+$1.34K |
| 4 |
AAMA
Advanced Asset Management Advisors
Dublin,
Ohio
|
+$757 |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$729 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$38K |
| 2 |
GPFA
Game Plan Financial Advisors
Westlake,
Ohio
|
-$32.1K |
| 3 |
VF
Virtu Financial
New York
|
-$18K |
| 4 |
TSS
Two Sigma Securities
New York
|
-$13K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$11.5K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Bank of America
Charlotte,
North Carolina
| $34 | +$32 | +28 | New |
|
|
27
UBS Group
Zurich,
Switzerland
| $7 | -$11.5K | -10,227 | -100% |
|
|
ASN
28
Advisory Services Network
Atlanta,
Georgia
| $5 | +$5 | +4 | New |
|
|
VF
29
Virtu Financial
New York
| – | -$18K | -17,010 | Closed |
|
|
TSS
30
Two Sigma Securities
New York
| – | -$13K | -12,303 | Closed |
|
|
FDCDDQ
31
Federation des caisses Desjardins du Quebec
Levis,
Quebec, Canada
| – | -$321 | -300 | Closed |
|
LPTH Hedge Fund Activity: Q4 2022 in Review
28 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Lightpath Technologies (LPTH) for Q4 2022, worth a combined $9.1M — up 11% from $8.2M a quarter earlier.
Fund positioning in LPTH was balanced in Q4 2022: 4 funds opened new positions, 4 closed out, 6 added to existing stakes and 8 trimmed.
The largest buyer was Citadel Advisors, adding an estimated $3.94K. The largest seller was Renaissance Technologies, cutting an estimated $38K.
- 28 institutional investors held Lightpath Technologies (LPTH) as of Q4 2022, down from 29 in Q3 2022.
- Funds reported $9.1M of Lightpath Technologies stock for Q4 2022, up 11% quarter-over-quarter.
- 4 funds opened new Lightpath Technologies positions in Q4 2022 and 4 closed out, a net change of 0 holders.
- The largest Lightpath Technologies buyer in Q4 2022 was Citadel Advisors, an estimated $3.94K added.
- The largest Lightpath Technologies seller in Q4 2022 was Renaissance Technologies, an estimated $38K sold.
Based on aggregated 13F filings for Q4 2022.