Lightpath Technologies
LPTH
14 hedge funds and large institutions have $746K invested in Lightpath Technologies in 2013 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 1 closing their positions.
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
11% more capital invested
Capital invested by funds: $674K → $746K (+$72K)
8% more funds holding
Funds holding: 13 → 14 (+1)
0% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TRCT
Tower Research Capital (TRC)
New York
|
+$10.9K |
| 2 |
U
UBS
Zurich,
Switzerland
|
+$472 |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$52 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$63.9K |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$54.7K |
| 3 |
VKH
Virtu KCG Holdings
New York
|
-$54K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BIT
1
BlackRock Institutional Trust
San Francisco,
California
| $292K | – | – | – |
|
2
Vanguard Group
Malvern,
Pennsylvania
| $194K | – | – | – |
|
|
PM
3
Penbrook Management
New York
| $157K | +$158K | +115,643 | New |
|
4
Dimensional Fund Advisors
Austin,
Texas
| $41K | – | – | – |
|
5
Geode Capital Management
Boston,
Massachusetts
| $18K | – | – | – |
|
|
6
Renaissance Technologies
New York
| $15K | -$63.9K | -46,700 | -81% |
|
|
TRCT
7
Tower Research Capital (TRC)
New York
| $12K | +$10.9K | +7,959 | +792% |
|
|
BA
8
BlackRock Advisors
Wilmington,
Delaware
| $8K | – | – | – |
|
9
California Public Employees Retirement System
Sacramento,
California
| $8K | – | – | – |
|
10
Wells Fargo
San Francisco,
California
| $1K | – | – | – |
|
|
VKH
11
Virtu KCG Holdings
New York
| – | -$54K | -43,938 | Closed |
|
|
12
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$54.7K | -40,019 | -100% |
|
|
13
Bank of America
Charlotte,
North Carolina
| – | +$52 | +38 | New |
|
|
U
14
UBS
Zurich,
Switzerland
| – | +$472 | +345 | +152% |
|
LPTH Hedge Fund Activity: Q4 2013 in Review
14 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Lightpath Technologies (LPTH) for Q4 2013, worth a combined $746K — up 11% from $674K a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new LPTH positions and 1 closed out — a net gain of 1 holder — while 2 added to existing stakes and 2 trimmed.
The largest buyer was Tower Research Capital (TRC), adding an estimated $10.9K. The largest seller was Renaissance Technologies, cutting an estimated $63.9K.
- 14 institutional investors held Lightpath Technologies (LPTH) as of Q4 2013, up from 13 in Q3 2013.
- Funds reported $746K of Lightpath Technologies stock for Q4 2013, up 11% quarter-over-quarter.
- 2 funds opened new Lightpath Technologies positions in Q4 2013 and 1 closed out, a net change of +1 holder.
- The largest Lightpath Technologies buyer in Q4 2013 was Tower Research Capital (TRC), an estimated $10.9K added.
- The largest Lightpath Technologies seller in Q4 2013 was Renaissance Technologies, an estimated $63.9K sold.
Based on aggregated 13F filings for Q4 2013.