Lightpath Technologies
LPTH
15 hedge funds and large institutions have $1.64M invested in Lightpath Technologies in 2015 Q2 according to their latest regulatory filings, with funds opening new positions, 4 increasing their positions, 3 reducing their positions, and 1 closing their positions.
81% more capital invested
Capital invested by funds: $906K → $1.64M (+$735K)
33% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 3
6% less funds holding
Funds holding: 16 → 15 (-1)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$22.1K |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$849 |
| 3 |
Citigroup
New York
|
+$11 |
| 4 |
Morgan Stanley
New York
|
+$1 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dimensional Fund Advisors
Austin,
Texas
|
-$7.77K |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$6.36K |
| 3 |
Northern Trust
Chicago,
Illinois
|
-$1.93K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PM
1
Penbrook Management
New York
| $732K | – | – | – |
|
|
BIT
2
BlackRock Institutional Trust
San Francisco,
California
| $415K | +$22.1K | +18,245 | +8% |
|
|
3
Vanguard Group
Malvern,
Pennsylvania
| $377K | +$849 | +700 | +0.3% |
|
4
Geode Capital Management
Boston,
Massachusetts
| $37K | – | – | – |
|
|
5
Dimensional Fund Advisors
Austin,
Texas
| $35K | -$7.77K | -6,408 | -24% |
|
|
6
Northern Trust
Chicago,
Illinois
| $20K | -$1.93K | -1,593 | -12% |
|
|
BA
7
BlackRock Advisors
Wilmington,
Delaware
| $11K | – | – | – |
|
|
WRM
8
Westport Resources Management
Westport,
Connecticut
| $11K | – | – | – |
|
9
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $2K | – | – | – |
|
10
Wells Fargo
San Francisco,
California
| $1K | – | – | – |
|
|
11
UBS Group
Zurich,
Switzerland
| – | -$6.36K | -5,247 | -96% |
|
|
12
Morgan Stanley
New York
| – | +$1 | +1 | +4% |
|
|
13
Citigroup
New York
| – | +$11 | +9 | +18% |
|
LPTH Hedge Fund Activity: Q2 2015 in Review
15 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Lightpath Technologies (LPTH) for Q2 2015, worth a combined $1.64M — up 81% from $906K a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of LPTH and 0 opened new positions — a net loss of 1 holder — while 3 trimmed existing stakes and 4 added.
The largest buyer was BlackRock Institutional Trust, adding an estimated $22.1K. The largest seller was Dimensional Fund Advisors, cutting an estimated $7.77K.
- 15 institutional investors held Lightpath Technologies (LPTH) as of Q2 2015, down from 16 in Q1 2015.
- Funds reported $1.64M of Lightpath Technologies stock for Q2 2015, up 81% quarter-over-quarter.
- 0 funds opened new Lightpath Technologies positions in Q2 2015 and 1 closed out, a net change of -1 holder.
- The largest Lightpath Technologies buyer in Q2 2015 was BlackRock Institutional Trust, an estimated $22.1K added.
- The largest Lightpath Technologies seller in Q2 2015 was Dimensional Fund Advisors, an estimated $7.77K sold.
Based on aggregated 13F filings for Q2 2015.