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.
4% more capital invested
Capital invested by funds: $870K → $906K (+$36K)
0% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 3
11% less funds holding
Funds holding: 18 → 16 (-2)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$3.8K |
| 2 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$3.43K |
| 3 |
Morgan Stanley
New York
|
+$2 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$21K |
| 2 |
VKH
Virtu KCG Holdings
New York
|
-$9K |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
-$3.98K |
| 4 |
ES
Equitec Specialists
Chicago,
Illinois
|
-$1.08K |
| 5 |
Northern Trust
Chicago,
Illinois
|
-$235 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PM
1
Penbrook Management
New York
| $408K | – | – | – |
|
|
BIT
2
BlackRock Institutional Trust
San Francisco,
California
| $214K | +$3.43K | +3,169 | +1% |
|
3
Vanguard Group
Malvern,
Pennsylvania
| $208K | – | – | – |
|
|
4
Dimensional Fund Advisors
Austin,
Texas
| $26K | -$3.98K | -3,670 | -12% |
|
5
Geode Capital Management
Boston,
Massachusetts
| $21K | – | – | – |
|
|
6
Northern Trust
Chicago,
Illinois
| $12K | -$235 | -217 | -2% |
|
|
BA
7
BlackRock Advisors
Wilmington,
Delaware
| $6K | – | – | – |
|
|
WRM
8
Westport Resources Management
Westport,
Connecticut
| $6K | – | – | – |
|
|
9
UBS Group
Zurich,
Switzerland
| $5K | +$3.8K | +3,507 | +178% |
|
|
10
Citadel Advisors
Miami,
Florida
| – | -$21K | -23,615 | Closed |
|
|
VKH
11
Virtu KCG Holdings
New York
| – | -$9K | -10,117 | Closed |
|
|
ES
12
Equitec Specialists
Chicago,
Illinois
| – | -$1.08K | -1,000 | -77% |
|
|
13
Morgan Stanley
New York
| – | +$2 | +2 | +8% |
|
LPTH Hedge Fund Activity: Q1 2015 in Review
16 of the 3,752 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.