Lightpath Technologies
LPTH
36 hedge funds and large institutions have $20.6M invested in Lightpath Technologies in 2024 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 11 increasing their positions, 10 reducing their positions, and 2 closing their positions.
10% more repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 10
0% more funds holding
Funds holding: 36 → 36 (0)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
0.41% less ownership
Funds ownership: 42.46% → 42.06% (-0.41%)
8% less capital invested
Capital invested by funds: $22.3M → $20.6M (-$1.72M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACM
AIGH Capital Management
Baltimore,
Maryland
|
+$272K |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$153K |
| 3 |
BRWA
B. Riley Wealth Advisors
Boca Raton,
Florida
|
+$91.8K |
| 4 |
AE
AMH Equity
Great Neck,
New York
|
+$73.4K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$18K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACM
Archon Capital Management
Seattle,
Washington
|
-$235K |
| 2 |
EIM
Essex Investment Management
Boston,
Massachusetts
|
-$150K |
| 3 |
Geode Capital Management
Boston,
Massachusetts
|
-$13.3K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$6.04K |
| 5 |
GPFA
Game Plan Financial Advisors
Westlake,
Ohio
|
-$2.72K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
UBS Group
Zurich,
Switzerland
| $9.73K | +$10.5K | +7,713 | +128,550% |
|
|
TRCT
27
Tower Research Capital (TRC)
New York
| $6.43K | -$2.43K | -1,787 | -26% |
|
28
Morgan Stanley
New York
| $5.07K | +$2.72K | +2,000 | +99% |
|
29
Osaic Holdings
Scottsdale,
Arizona
| $2.68K | – | – | – |
|
|
30
Royal Bank of Canada
Toronto,
Ontario, Canada
| $1K | -$6.04K | -4,435 | -89% |
|
31
Wells Fargo
San Francisco,
California
| $473 | -$369 | -271 | -42% |
|
32
Bank of America
Charlotte,
North Carolina
| $368 | +$397 | +292 | New |
|
|
MCM
33
MV Capital Management
Bethesda,
Maryland
| $158 | – | – | – |
|
34
JP Morgan Chase
New York
| $113 | -$3 | -2 | -2% |
|
|
OP
35
ORG Partners
Roanoke,
Indiana
| $31 | +$34 | +25 | New |
|
36
Qube Research & Technologies (QRT)
London,
United Kingdom
| $6 | – | – | – |
|
|
OPTFSNA
37
Old Point Trust & Financial Services N A
Newport News,
Virginia
| – | -$1.38K | -1,000 | Closed |
|
38
Fidelity Investments
Boston,
Massachusetts
| – | -$1.04K | -751 | Closed |
|
LPTH Hedge Fund Activity: Q2 2024 in Review
36 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Lightpath Technologies (LPTH) for Q2 2024, worth a combined $20.6M — down 7.7% from $22.3M a quarter earlier.
Fund positioning in LPTH was balanced in Q2 2024: 2 funds opened new positions, 2 closed out, 11 added to existing stakes and 10 trimmed.
The largest buyer was AIGH Capital Management, adding an estimated $272K. The largest seller was Archon Capital Management, cutting an estimated $235K.
- 36 institutional investors held Lightpath Technologies (LPTH) as of Q2 2024, unchanged from Q1 2024.
- Funds reported $20.6M of Lightpath Technologies stock for Q2 2024, down 7.7% quarter-over-quarter.
- 2 funds opened new Lightpath Technologies positions in Q2 2024 and 2 closed out, a net change of 0 holders.
- The largest Lightpath Technologies buyer in Q2 2024 was AIGH Capital Management, an estimated $272K added.
- The largest Lightpath Technologies seller in Q2 2024 was Archon Capital Management, an estimated $235K sold.
Based on aggregated 13F filings for Q2 2024.