Lightpath Technologies
LPTH
16 hedge funds and large institutions have $1.44M invested in Lightpath Technologies in 2015 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 1 closing their positions.
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
50% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 2
7% more funds holding
Funds holding: 15 → 16 (+1)
12% less capital invested
Capital invested by funds: $1.64M → $1.44M (-$205K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$35.6K |
| 2 |
Millennium Management
New York
|
+$20.4K |
| 3 |
Northern Trust
Chicago,
Illinois
|
+$6.97K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$3.37K |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
+$537 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PM
Penbrook Management
New York
|
-$11.8K |
| 2 |
Citigroup
New York
|
-$15 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PM
1
Penbrook Management
New York
| $609K | -$11.8K | -7,000 | -2% |
|
|
BIT
2
BlackRock Institutional Trust
San Francisco,
California
| $352K | – | – | – |
|
|
3
Vanguard Group
Malvern,
Pennsylvania
| $348K | +$35.6K | +21,060 | +10% |
|
4
Geode Capital Management
Boston,
Massachusetts
| $31K | – | – | – |
|
5
Dimensional Fund Advisors
Austin,
Texas
| $30K | – | – | – |
|
|
6
Northern Trust
Chicago,
Illinois
| $24K | +$6.97K | +4,128 | +36% |
|
|
7
Millennium Management
New York
| $18K | +$20.4K | +12,100 | New |
|
|
BA
8
BlackRock Advisors
Wilmington,
Delaware
| $9K | – | – | – |
|
|
WRM
9
Westport Resources Management
Westport,
Connecticut
| $9K | – | – | – |
|
|
10
UBS Group
Zurich,
Switzerland
| $3K | +$3.37K | +1,993 | +878% |
|
11
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $2K | – | – | – |
|
12
Wells Fargo
San Francisco,
California
| $1K | – | – | – |
|
|
13
Citigroup
New York
| – | -$15 | -9 | -15% |
|
|
TRCT
14
Tower Research Capital (TRC)
New York
| – | +$537 | +318 | New |
|
LPTH Hedge Fund Activity: Q3 2015 in Review
16 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Lightpath Technologies (LPTH) for Q3 2015, worth a combined $1.44M — down 12% from $1.64M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new LPTH positions and 1 closed out — a net gain of 1 holder — while 3 added to existing stakes and 2 trimmed.
The largest buyer was Vanguard Group, adding an estimated $35.6K. The largest seller was Penbrook Management, cutting an estimated $11.8K.
- 16 institutional investors held Lightpath Technologies (LPTH) as of Q3 2015, up from 15 in Q2 2015.
- Funds reported $1.44M of Lightpath Technologies stock for Q3 2015, down 12% quarter-over-quarter.
- 2 funds opened new Lightpath Technologies positions in Q3 2015 and 1 closed out, a net change of +1 holder.
- The largest Lightpath Technologies buyer in Q3 2015 was Vanguard Group, an estimated $35.6K added.
- The largest Lightpath Technologies seller in Q3 2015 was Penbrook Management, an estimated $11.8K sold.
Based on aggregated 13F filings for Q3 2015.