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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.

New
Increased
Maintained
Reduced
Closed

353% more capital inflows, than outflows

Capital inflows: $257K | Capital outflows: $56.8K

300% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 1

0.98% more ownership

Funds ownership: 5.46% → 6.43% (+0.98%)

13% less funds holding

Funds holding: 16 → 14 (-2)

67% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 3

Holders
14
Holders Change
-2
Holders Change %
-12.5%
% of All Funds
0.4%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
4
Reduced
1
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
PM
Penbrook Management
New York
+$210K
2
Vanguard Group
Vanguard Group
Pennsylvania
+$23.6K
3
UBS
UBS
Switzerland
+$23K
4
Tower Research Capital (TRC)
Tower Research Capital (TRC)
New York
+$93
5
Citigroup
Citigroup
New York
+$72

Top Sellers

Rank Fund Capital Flow
1
Virtu KCG Holdings
Virtu KCG Holdings
New York
-$28K
2
Citadel Advisors
Citadel Advisors
Florida
-$24.8K
3
NES
New England Securities
New York
-$4K

LPTH Hedge Fund Activity: Q2 2014 in Review

14 of the 3,491 institutional investors tracked by Wall St. Rank reported a position in Lightpath Technologies (LPTH) for Q2 2014, worth a combined $1.25M — up 3.5% from $1.21M 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 $210K. 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, up 3.5% 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 $210K 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.