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Lightpath Technologies
LPTH

16 hedge funds and large institutions have $1.37M invested in Lightpath Technologies in 2014 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 4 increasing their positions, 1 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 1

83% more capital invested

Capital invested by funds: $746K → $1.37M (+$620K)

50% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 4

14% more funds holding

Funds holding: 14 → 16 (+2)

Holders
16
Holders Change
+2
Holders Change %
+14.29%
% of All Funds
0.46%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
4
Reduced
1
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
PM
Penbrook Management
New York
+$439K
2
Citadel Advisors
Citadel Advisors
Florida
+$48.2K
3
Vanguard Group
Vanguard Group
Pennsylvania
+$35K
4
VKH
Virtu KCG Holdings
New York
+$27.5K
5
Northern Trust
Northern Trust
Illinois
+$16K

Top Sellers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
-$15K
2
TRCT
Tower Research Capital (TRC)
New York
-$12.6K
3
California Public Employees Retirement System
California Public Employees Retirement System
California
-$8K
Name Holding Trade Value Shares
Change 		Change in
Stake
PM
1
Penbrook Management
New York
$597K +$439K +283,876 +245%
BIT
2
BlackRock Institutional Trust
California
$333K – – –
Vanguard Group
3
Vanguard Group
Pennsylvania
$258K +$35K +22,600 +16%
Citadel Advisors
4
Citadel Advisors
Florida
$48K +$48.2K +31,122 New
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$47K – – –
VKH
6
Virtu KCG Holdings
New York
$28K +$27.5K +17,768 New
Geode Capital Management
7
Geode Capital Management
Massachusetts
$21K – – –
Northern Trust
8
Northern Trust
Illinois
$16K +$16K +10,363 New
BA
9
BlackRock Advisors
Delaware
$9K – – –
NES
10
New England Securities
New York
$4K +$3.87K +2,500 New
U
11
UBS
Switzerland
$3K +$2.06K +1,331 +233%
TRCT
12
Tower Research Capital (TRC)
New York
$1K -$12.6K -8,161 -91%
Wells Fargo
13
Wells Fargo
California
$1K – – –
Renaissance Technologies
14
Renaissance Technologies
New York
– -$15K -10,700 Closed
California Public Employees Retirement System
15
California Public Employees Retirement System
California
– -$8K -6,123 Closed
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
– +$2 +1 +4%
Morgan Stanley
17
Morgan Stanley
New York
– +$37 +24 New
CLOS
18
Compagnie Lombard Odier SCmA
Switzerland
– +$39 +25 New

LPTH Hedge Fund Activity: Q1 2014 in Review

16 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Lightpath Technologies (LPTH) for Q1 2014, worth a combined $1.37M — up 83% from $746K a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new LPTH positions and 4 closed out — a net gain of 2 holders — while 4 added to existing stakes and 1 trimmed.

The largest buyer was Penbrook Management, adding an estimated $439K. The largest seller was Renaissance Technologies, exiting entirely with an estimated $15K sold.

  • 16 institutional investors held Lightpath Technologies (LPTH) as of Q1 2014, up from 14 in Q4 2013.
  • Funds reported $1.37M of Lightpath Technologies stock for Q1 2014, up 83% quarter-over-quarter.
  • 6 funds opened new Lightpath Technologies positions in Q1 2014 and 4 closed out, a net change of +2 holders.
  • The largest Lightpath Technologies buyer in Q1 2014 was Penbrook Management, an estimated $439K added.
  • The largest Lightpath Technologies seller in Q1 2014 was Renaissance Technologies, an estimated $15K sold.

Based on aggregated 13F filings for Q1 2014.