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Lightpath Technologies
LPTH

16 hedge funds and large institutions have $906K invested in Lightpath Technologies in 2015 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 3

0.21% less ownership

Funds ownership: 6.3% → 6.09% (-0.21%)

11% less funds holding

Funds holding: 18 → 16 (-2)

79% less capital inflows, than outflows

Capital inflows: $7.24K | Capital outflows: $35.3K

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 2

Holders
16
Holders Change
-2
Holders Change %
-11.11%
% of All Funds
0.42%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
3
Reduced
3
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
+$3.8K
2
BlackRock Institutional Trust
BlackRock Institutional Trust
California
+$3.43K
3
Morgan Stanley
Morgan Stanley
New York
+$2

Top Sellers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
-$21K
2
Virtu KCG Holdings
Virtu KCG Holdings
New York
-$9K
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$3.98K
4
ES
Equitec Specialists
Illinois
-$1.08K
5
Northern Trust
Northern Trust
Illinois
-$235

LPTH Hedge Fund Activity: Q1 2015 in Review

16 of the 3,770 institutional investors tracked by Wall St. Rank reported a position in Lightpath Technologies (LPTH) for Q1 2015, worth a combined $906K — up 4.1% from $870K a quarter earlier.

Sellers outnumbered buyers: 2 funds closed out of LPTH and 0 opened new positions — a net loss of 2 holders — while 3 trimmed existing stakes and 3 added.

The largest buyer was UBS Group, adding an estimated $3.8K. The largest seller was Citadel Advisors, exiting entirely with an estimated $21K sold.

  • 16 institutional investors held Lightpath Technologies (LPTH) as of Q1 2015, down from 18 in Q4 2014.
  • Funds reported $906K of Lightpath Technologies stock for Q1 2015, up 4.1% quarter-over-quarter.
  • 0 funds opened new Lightpath Technologies positions in Q1 2015 and 2 closed out, a net change of -2 holders.
  • The largest Lightpath Technologies buyer in Q1 2015 was UBS Group, an estimated $3.8K added.
  • The largest Lightpath Technologies seller in Q1 2015 was Citadel Advisors, an estimated $21K sold.

Based on aggregated 13F filings for Q1 2015.