Lightpath Technologies
LPTH
14 hedge funds and large institutions have $1.25M invested in Lightpath Technologies in 2014 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 4 increasing their positions, 1 reducing their positions, and 3 closing their positions.
300% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 1
8% less capital invested
Capital invested by funds: $1.37M → $1.25M (-$115K)
13% less funds holding
Funds holding: 16 → 14 (-2)
67% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PM
Penbrook Management
New York
|
+$42.9K |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$23.6K |
| 3 |
U
UBS
Zurich,
Switzerland
|
+$23K |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
+$93 |
| 5 |
Citigroup
New York
|
+$72 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VKH
Virtu KCG Holdings
New York
|
-$28K |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$24.8K |
| 3 |
NES
New England Securities
New York
|
-$4K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PM
1
Penbrook Management
New York
| $584K | +$42.9K | +29,588 | +7% |
|
|
BIT
2
BlackRock Institutional Trust
San Francisco,
California
| $292K | – | – | – |
|
|
3
Vanguard Group
Malvern,
Pennsylvania
| $249K | +$23.6K | +16,299 | +10% |
|
4
Dimensional Fund Advisors
Austin,
Texas
| $41K | – | – | – |
|
|
U
5
UBS
Zurich,
Switzerland
| $24K | +$23K | +15,855 | +833% |
|
|
6
Citadel Advisors
Miami,
Florida
| $19K | -$24.8K | -17,105 | -55% |
|
7
Geode Capital Management
Boston,
Massachusetts
| $18K | – | – | – |
|
8
Northern Trust
Chicago,
Illinois
| $14K | – | – | – |
|
|
BA
9
BlackRock Advisors
Wilmington,
Delaware
| $8K | – | – | – |
|
10
Wells Fargo
San Francisco,
California
| $1K | – | – | – |
|
|
TRCT
11
Tower Research Capital (TRC)
New York
| $1K | +$93 | +64 | +8% |
|
|
VKH
12
Virtu KCG Holdings
New York
| – | -$28K | -17,768 | Closed |
|
|
NES
13
New England Securities
New York
| – | -$4K | -2,500 | Closed |
|
|
14
Citigroup
New York
| – | +$72 | +50 | New |
|
LPTH Hedge Fund Activity: Q2 2014 in Review
14 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Lightpath Technologies (LPTH) for Q2 2014, worth a combined $1.25M — down 8.4% from $1.37M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of LPTH and 1 opened new positions — a net loss of 2 holders — while 1 trimmed existing stakes and 4 added.
The largest buyer was Penbrook Management, adding an estimated $42.9K. The largest seller was Virtu KCG Holdings, exiting entirely with an estimated $28K sold.
- 14 institutional investors held Lightpath Technologies (LPTH) as of Q2 2014, down from 16 in Q1 2014.
- Funds reported $1.25M of Lightpath Technologies stock for Q2 2014, down 8.4% quarter-over-quarter.
- 1 fund opened new Lightpath Technologies positions in Q2 2014 and 3 closed out, a net change of -2 holders.
- The largest Lightpath Technologies buyer in Q2 2014 was Penbrook Management, an estimated $42.9K added.
- The largest Lightpath Technologies seller in Q2 2014 was Virtu KCG Holdings, an estimated $28K sold.
Based on aggregated 13F filings for Q2 2014.