Lightpath Technologies
LPTH
36 hedge funds and large institutions have $22M invested in Lightpath Technologies in 2023 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 10 increasing their positions, 5 reducing their positions, and 3 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 5
33% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 3
3% more funds holding
Funds holding: 35 → 36 (+1)
0.07% more ownership
Funds ownership: 43.64% → 43.71% (+0.07%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
2% less capital invested
Capital invested by funds: $22.6M → $22M (-$528K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AE
AMH Equity
Great Neck,
New York
|
+$298K |
| 2 |
ACM
Archon Capital Management
Seattle,
Washington
|
+$137K |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$70.9K |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$66.3K |
| 5 |
Charles Schwab
San Francisco,
California
|
+$33.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MHP
Manatuck Hill Partners
Westport,
Connecticut
|
-$127K |
| 2 |
TRCT
Tower Research Capital (TRC)
New York
|
-$32.9K |
| 3 |
ACM
AIGH Capital Management
Baltimore,
Maryland
|
-$18.1K |
| 4 |
SWM
SFG Wealth Management
Towson,
Maryland
|
-$14.1K |
| 5 |
RA
Royce & Associates
New York
|
-$7.73K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
T. Rowe Price Associates
Baltimore,
Maryland
| $21K | – | – | – |
|
|
GSC
27
Ground Swell Capital
Folly Beach,
South Carolina
| $14.3K | +$14.8K | +10,624 | New |
|
|
TRCT
28
Tower Research Capital (TRC)
New York
| $10.4K | -$32.9K | -23,655 | -75% |
|
29
Royal Bank of Canada
Toronto,
Ontario, Canada
| $8K | +$556 | +399 | +8% |
|
30
Osaic Holdings
Scottsdale,
Arizona
| $4.9K | – | – | – |
|
31
Wells Fargo
San Francisco,
California
| $837 | +$20 | +14 | +2% |
|
32
Fidelity Investments
Boston,
Massachusetts
| $450 | +$464 | +333 | New |
|
|
MCM
33
MV Capital Management
Bethesda,
Maryland
| $169 | – | – | – |
|
34
Morgan Stanley
New York
| $34 | – | – | – |
|
|
GWS
35
Glassman Wealth Services
Vienna,
Virginia
| $16 | +$17 | +12 | New |
|
36
UBS Group
Zurich,
Switzerland
| $8 | – | – | – |
|
|
MHP
37
Manatuck Hill Partners
Westport,
Connecticut
| – | -$127K | -90,000 | Closed |
|
|
SWM
38
SFG Wealth Management
Towson,
Maryland
| – | -$14.1K | -10,000 | Closed |
|
|
ASN
39
Advisory Services Network
Atlanta,
Georgia
| – | -$6 | -4 | Closed |
|
LPTH Hedge Fund Activity: Q2 2023 in Review
36 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Lightpath Technologies (LPTH) for Q2 2023, worth a combined $22M — down 2.3% from $22.6M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new LPTH positions and 3 closed out — a net gain of 1 holder — while 10 added to existing stakes and 5 trimmed.
The largest buyer was AMH Equity, adding an estimated $298K. The largest seller was Manatuck Hill Partners, exiting entirely with an estimated $127K sold.
- 36 institutional investors held Lightpath Technologies (LPTH) as of Q2 2023, up from 35 in Q1 2023.
- Funds reported $22M of Lightpath Technologies stock for Q2 2023, down 2.3% quarter-over-quarter.
- 4 funds opened new Lightpath Technologies positions in Q2 2023 and 3 closed out, a net change of +1 holder.
- The largest Lightpath Technologies buyer in Q2 2023 was AMH Equity, an estimated $298K added.
- The largest Lightpath Technologies seller in Q2 2023 was Manatuck Hill Partners, an estimated $127K sold.
Based on aggregated 13F filings for Q2 2023.