Lightpath Technologies
LPTH
41 hedge funds and large institutions have $15.2M invested in Lightpath Technologies in 2020 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 10 increasing their positions, 7 reducing their positions, and 17 closing their positions.
43% more repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 7
1.37% less ownership
Funds ownership: 25.74% → 24.36% (-1.4%)
13% less funds holding
Funds holding: 47 → 41 (-6)
31% less capital invested
Capital invested by funds: $22.2M → $15.2M (-$6.98M)
35% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 17
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$1.65M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.44M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$589K |
| 4 |
Squarepoint
New York
|
+$390K |
| 5 |
First Trust Advisors
Wheaton,
Illinois
|
+$160K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EI
EAM Investors
Solana Beach,
California
|
-$2.65M |
| 2 |
EGI
EAM Global Investors
Solana Beach,
California
|
-$1.6M |
| 3 |
SCM
SG Capital Management
Chicago,
Illinois
|
-$471K |
| 4 |
FIB
First Interstate Bank
Billings,
Montana
|
-$363K |
| 5 |
KPF
K2 Principal Fund
Toronto,
Ontario, Canada
|
-$262K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ASN
51
Advisory Services Network
Atlanta,
Georgia
| – | +$12 | +4 | New |
|
52
Bank of America
Charlotte,
North Carolina
| – | +$139 | +48 | +32% |
|
|
WOC
53
West Oak Capital
Westlake Village,
California
| – | +$290 | +100 | New |
|
54
Osaic Holdings
Scottsdale,
Arizona
| – | +$581 | +200 | New |
|
LPTH Hedge Fund Activity: Q3 2020 in Review
41 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Lightpath Technologies (LPTH) for Q3 2020, worth a combined $15.2M — down 31% from $22.2M a quarter earlier.
Sellers outnumbered buyers: 17 funds closed out of LPTH and 11 opened new positions — a net loss of 6 holders — while 7 trimmed existing stakes and 10 added.
The largest buyer was Renaissance Technologies, adding an estimated $1.65M. The largest seller was EAM Investors, exiting entirely with an estimated $2.65M sold.
- 41 institutional investors held Lightpath Technologies (LPTH) as of Q3 2020, down from 47 in Q2 2020.
- Funds reported $15.2M of Lightpath Technologies stock for Q3 2020, down 31% quarter-over-quarter.
- 11 funds opened new Lightpath Technologies positions in Q3 2020 and 17 closed out, a net change of -6 holders.
- The largest Lightpath Technologies buyer in Q3 2020 was Renaissance Technologies, an estimated $1.65M added.
- The largest Lightpath Technologies seller in Q3 2020 was EAM Investors, an estimated $2.65M sold.
Based on aggregated 13F filings for Q3 2020.