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Lightpath Technologies
LPTH

Overview Fund Activity

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.

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

1
PM
1
Penbrook Management
New York
$597K
2
Citadel Advisors
2
Citadel Advisors
Florida
$48K
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$258K
4
VKH
4
Virtu KCG Holdings
New York
$28K
5
Northern Trust
5
Northern Trust
Illinois
$16K

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$0
2
TRCT
2
Tower Research Capital (TRC)
New York
$1K
3
California Public Employees Retirement System
3
California Public Employees Retirement System
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
PM
1
Penbrook Management
New York
$597K 399,519 +283,876 +245%
BIT
2
BlackRock Institutional Trust
California
$333K 214,534 – –
Vanguard Group
3
Vanguard Group
Pennsylvania
$258K 166,703 +22,600 +16%
Citadel Advisors
4
Citadel Advisors
Florida
$48K 31,122 +31,122 New
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$47K 30,145 – –
VKH
6
Virtu KCG Holdings
New York
$28K 17,768 +17,768 New
Geode Capital Management
7
Geode Capital Management
Massachusetts
$21K 13,622 – –
Northern Trust
8
Northern Trust
Illinois
$16K 10,363 +10,363 New
BA
9
BlackRock Advisors
Delaware
$9K 6,052 – –
NES
10
New England Securities
New York
$4K 2,500 +2,500 New
U
11
UBS
Switzerland
$3K 1,903 +1,331 +233%
TRCT
12
Tower Research Capital (TRC)
New York
$1K 803 -8,161 -91%
Wells Fargo
13
Wells Fargo
California
$1K 437 – –
Renaissance Technologies
14
Renaissance Technologies
New York
– – -10,700 Closed
California Public Employees Retirement System
15
California Public Employees Retirement System
California
– – -6,123 Closed
Bank of America
16
Bank of America
North Carolina
– – -38 Closed
Deutsche Bank
17
Deutsche Bank
Germany
– – -1 Closed
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$0 26 +1 +4%
Morgan Stanley
19
Morgan Stanley
New York
$0 24 +24 New
CLOS
20
Compagnie Lombard Odier SCmA
Switzerland
$0 25 +25 New