Lightpath Technologies
LPTH
41 hedge funds and large institutions have $15.1M invested in Lightpath Technologies in 2021 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 9 increasing their positions, 8 reducing their positions, and 12 closing their positions.
13% more repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 8
7% less funds holding
Funds holding: 44 → 41 (-3)
10.12% less ownership
Funds ownership: 32.45% → 22.33% (-10%)
25% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 12
43% less capital invested
Capital invested by funds: $26.4M → $15.1M (-$11.3M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RZH
Relyea Zuckerberg Hanson
Stamford,
Connecticut
|
+$898K |
| 2 |
Marshall Wace
London,
United Kingdom
|
+$391K |
| 3 |
Squarepoint
New York
|
+$338K |
| 4 |
GPFA
Game Plan Financial Advisors
Westlake,
Ohio
|
+$208K |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$155K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACM
AIGH Capital Management
Baltimore,
Maryland
|
-$5.75M |
| 2 |
WVP
Worth Venture Partners
Fort Lee,
New Jersey
|
-$1.46M |
| 3 |
Renaissance Technologies
New York
|
-$1.31M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$630K |
| 5 |
EIM
Essex Investment Management
Boston,
Massachusetts
|
-$467K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ASN
51
Advisory Services Network
Atlanta,
Georgia
| – | +$11 | +4 | New |
|
52
Morgan Stanley
New York
| – | +$66 | +25 | New |
|
LPTH Hedge Fund Activity: Q2 2021 in Review
41 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Lightpath Technologies (LPTH) for Q2 2021, worth a combined $15.1M — down 43% from $26.4M a quarter earlier.
Sellers outnumbered buyers: 12 funds closed out of LPTH and 9 opened new positions — a net loss of 3 holders — while 8 trimmed existing stakes and 9 added.
The largest buyer was Relyea Zuckerberg Hanson, adding an estimated $898K. The largest seller was AIGH Capital Management, exiting entirely with an estimated $5.75M sold.
- 41 institutional investors held Lightpath Technologies (LPTH) as of Q2 2021, down from 44 in Q1 2021.
- Funds reported $15.1M of Lightpath Technologies stock for Q2 2021, down 43% quarter-over-quarter.
- 9 funds opened new Lightpath Technologies positions in Q2 2021 and 12 closed out, a net change of -3 holders.
- The largest Lightpath Technologies buyer in Q2 2021 was Relyea Zuckerberg Hanson, an estimated $898K added.
- The largest Lightpath Technologies seller in Q2 2021 was AIGH Capital Management, an estimated $5.75M sold.
Based on aggregated 13F filings for Q2 2021.