Lightpath Technologies
LPTH
18 hedge funds and large institutions have $870K invested in Lightpath Technologies in 2014 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 0 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 1
13% more funds holding
Funds holding: 16 → 18 (+2)
40% less capital invested
Capital invested by funds: $1.44M → $870K (-$572K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$38.5K |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$29.7K |
| 3 |
Northern Trust
Chicago,
Illinois
|
+$1.84K |
| 4 |
ASN
Advisory Services Network
Atlanta,
Georgia
|
+$5 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VKH
Virtu KCG Holdings
New York
|
-$4.19K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PM
1
Penbrook Management
New York
| $379K | – | – | – |
|
|
BIT
2
BlackRock Institutional Trust
San Francisco,
California
| $195K | – | – | – |
|
|
3
Vanguard Group
Malvern,
Pennsylvania
| $194K | +$38.5K | +30,559 | +17% |
|
4
Dimensional Fund Advisors
Austin,
Texas
| $27K | – | – | – |
|
|
5
Citadel Advisors
Miami,
Florida
| $21K | +$29.7K | +23,615 | New |
|
6
Geode Capital Management
Boston,
Massachusetts
| $19K | – | – | – |
|
|
7
Northern Trust
Chicago,
Illinois
| $12K | +$1.84K | +1,458 | +12% |
|
|
VKH
8
Virtu KCG Holdings
New York
| $9K | -$4.19K | -3,329 | -25% |
|
|
BA
9
BlackRock Advisors
Wilmington,
Delaware
| $6K | – | – | – |
|
|
WRM
10
Westport Resources Management
Westport,
Connecticut
| $5K | – | – | – |
|
11
UBS Group
Zurich,
Switzerland
| $2K | +$2.48K | +1,967 | New |
|
|
ES
12
Equitec Specialists
Chicago,
Illinois
| $1K | +$1.64K | +1,300 | New |
|
|
ASN
13
Advisory Services Network
Atlanta,
Georgia
| – | +$5 | +4 | New |
|
LPTH Hedge Fund Activity: Q4 2014 in Review
18 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Lightpath Technologies (LPTH) for Q4 2014, worth a combined $870K — down 40% from $1.44M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new LPTH positions and 0 closed out — a net gain of 4 holders — while 2 added to existing stakes and 1 trimmed.
The largest buyer was Vanguard Group, adding an estimated $38.5K. The largest seller was Virtu KCG Holdings, cutting an estimated $4.19K.
- 18 institutional investors held Lightpath Technologies (LPTH) as of Q4 2014, up from 16 in Q3 2014.
- Funds reported $870K of Lightpath Technologies stock for Q4 2014, down 40% quarter-over-quarter.
- 4 funds opened new Lightpath Technologies positions in Q4 2014 and 0 closed out, a net change of +4 holders.
- The largest Lightpath Technologies buyer in Q4 2014 was Vanguard Group, an estimated $38.5K added.
- The largest Lightpath Technologies seller in Q4 2014 was Virtu KCG Holdings, an estimated $4.19K sold.
Based on aggregated 13F filings for Q4 2014.