Lightpath Technologies
LPTH
44 hedge funds and large institutions have $26.4M invested in Lightpath Technologies in 2021 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 14 increasing their positions, 9 reducing their positions, and 12 closing their positions.
56% more repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 9
0.13% more ownership
Funds ownership: 32.31% → 32.45% (+0.13%)
6% less funds holding
Funds holding: 47 → 44 (-3)
17% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 12
20% less capital invested
Capital invested by funds: $33.1M → $26.4M (-$6.65M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$681K |
| 2 |
WCM
Wedge Capital Management
Charlotte,
North Carolina
|
+$494K |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$477K |
| 4 |
Millennium Management
New York
|
+$268K |
| 5 |
GPFA
Game Plan Financial Advisors
Westlake,
Ohio
|
+$158K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$531K |
| 2 |
RA
Royce & Associates
New York
|
-$380K |
| 3 |
Russell Investments Group
London,
United Kingdom
|
-$166K |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$160K |
| 5 |
QC
Quadrature Capital
London,
United Kingdom
|
-$141K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
VF
51
Virtu Financial
New York
| – | -$64K | -16,400 | Closed |
|
52
Creative Planning
Overland Park,
Kansas
| – | -$59K | -15,000 | Closed |
|
53
Osaic Holdings
Scottsdale,
Arizona
| – | -$1K | -200 | Closed |
|
|
WP
54
WealthShield Partners
Cary,
North Carolina
| – | +$190 | +50 | New |
|
LPTH Hedge Fund Activity: Q1 2021 in Review
44 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Lightpath Technologies (LPTH) for Q1 2021, worth a combined $26.4M — down 20% from $33.1M a quarter earlier.
Sellers outnumbered buyers: 12 funds closed out of LPTH and 10 opened new positions — a net loss of 2 holders — while 9 trimmed existing stakes and 14 added.
The largest buyer was Renaissance Technologies, adding an estimated $681K. The largest seller was Kennedy Capital Management, exiting entirely with an estimated $531K sold.
- 44 institutional investors held Lightpath Technologies (LPTH) as of Q1 2021, down from 47 in Q4 2020.
- Funds reported $26.4M of Lightpath Technologies stock for Q1 2021, down 20% quarter-over-quarter.
- 10 funds opened new Lightpath Technologies positions in Q1 2021 and 12 closed out, a net change of -2 holders.
- The largest Lightpath Technologies buyer in Q1 2021 was Renaissance Technologies, an estimated $681K added.
- The largest Lightpath Technologies seller in Q1 2021 was Kennedy Capital Management, an estimated $531K sold.
Based on aggregated 13F filings for Q1 2021.