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Lightpath Technologies
LPTH

13 hedge funds and large institutions have $674K invested in Lightpath Technologies in 2013 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 1 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 1

50% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 2

38% more capital invested

Capital invested by funds: $489K → $674K (+$185K)

8% more funds holding

Funds holding: 12 → 13 (+1)

Holders
13
Holders Change
+1
Holders Change %
+8.33%
% of All Funds
0.42%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
4
Reduced
1
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
+$89.2K
2
Deutsche Bank
Deutsche Bank
Germany
+$62.2K
3
BIT
BlackRock Institutional Trust
California
+$52.4K
4
BA
BlackRock Advisors
Delaware
+$3.31K
5
Vanguard Group
Vanguard Group
Pennsylvania
+$2.05K

Top Sellers

Rank Fund Capital Flow
1
JMPWA
JP Morgan Private Wealth Advisors
California
-$12K
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$8.71K
3
Bank of America
Bank of America
North Carolina
-$1K
Name Holding Trade Value Shares
Change 		Change in
Stake
BIT
1
BlackRock Institutional Trust
California
$260K +$52.4K +33,683 +19%
Vanguard Group
2
Vanguard Group
Pennsylvania
$175K +$2.05K +1,320 +0.9%
Renaissance Technologies
3
Renaissance Technologies
New York
$69K +$89.2K +57,400 New
VKH
4
Virtu KCG Holdings
New York
$54K +$68.3K +43,938 New
Deutsche Bank
5
Deutsche Bank
Germany
$48K +$62.2K +40,020 New
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$36K – – –
Geode Capital Management
7
Geode Capital Management
Massachusetts
$16K – – –
California Public Employees Retirement System
8
California Public Employees Retirement System
California
$7K – – –
BA
9
BlackRock Advisors
Delaware
$7K +$3.31K +2,128 +54%
Wells Fargo
10
Wells Fargo
California
$1K – – –
TRCT
11
Tower Research Capital (TRC)
New York
$1K +$1.36K +877 +685%
JMPWA
12
JP Morgan Private Wealth Advisors
California
– -$12K -10,000 Closed
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
– -$8.71K -5,600 -100%
Bank of America
14
Bank of America
North Carolina
– -$1K -596 Closed

LPTH Hedge Fund Activity: Q3 2013 in Review

13 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Lightpath Technologies (LPTH) for Q3 2013, worth a combined $674K — up 38% from $489K a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new LPTH positions and 2 closed out — a net gain of 1 holder — while 4 added to existing stakes and 1 trimmed.

The largest buyer was Renaissance Technologies, opening a new position worth an estimated $89.2K. The largest seller was JP Morgan Private Wealth Advisors, exiting entirely with an estimated $12K sold.

  • 13 institutional investors held Lightpath Technologies (LPTH) as of Q3 2013, up from 12 in Q2 2013.
  • Funds reported $674K of Lightpath Technologies stock for Q3 2013, up 38% quarter-over-quarter.
  • 3 funds opened new Lightpath Technologies positions in Q3 2013 and 2 closed out, a net change of +1 holder.
  • The largest Lightpath Technologies buyer in Q3 2013 was Renaissance Technologies, an estimated $89.2K added.
  • The largest Lightpath Technologies seller in Q3 2013 was JP Morgan Private Wealth Advisors, an estimated $12K sold.

Based on aggregated 13F filings for Q3 2013.