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Lightpath Technologies
LPTH

24 hedge funds and large institutions have $3.56M invested in Lightpath Technologies in 2015 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 3 increasing their positions, 4 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

800% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 1

148% more capital invested

Capital invested by funds: $1.44M → $3.56M (+$2.12M)

50% more funds holding

Funds holding: 16 → 24 (+8)

25% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 4

Holders
24
Holders Change
+8
Holders Change %
+50%
% of All Funds
0.63%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
3
Reduced
4
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
+$228K
2
CI
Cavalier Investments
Georgia
+$132K
3
NA
Navellier & Associates
Nevada
+$132K
4
VKH
Virtu KCG Holdings
New York
+$104K
5
Deutsche Bank
Deutsche Bank
Germany
+$30.6K

Top Sellers

Rank Fund Capital Flow
1
PM
Penbrook Management
New York
-$157K
2
Millennium Management
Millennium Management
New York
-$18K
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$7.73K
4
TRCT
Tower Research Capital (TRC)
New York
-$384
5
Wells Fargo
Wells Fargo
California
-$109
Name Holding Trade Value Shares
Change 		Change in
Stake
PM
1
Penbrook Management
New York
$904K -$157K -89,423 -22%
Vanguard Group
2
Vanguard Group
Pennsylvania
$710K +$27.3K +15,500 +7%
BIT
3
BlackRock Institutional Trust
California
$668K – – –
Renaissance Technologies
4
Renaissance Technologies
New York
$367K +$228K +129,700 New
CI
5
Cavalier Investments
Georgia
$212K +$132K +75,000 New
NA
6
Navellier & Associates
Nevada
$212K +$132K +75,000 New
VKH
7
Virtu KCG Holdings
New York
$167K +$104K +58,995 New
Geode Capital Management
8
Geode Capital Management
Massachusetts
$60K – – –
Deutsche Bank
9
Deutsche Bank
Germany
$49K +$30.6K +17,352 New
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$44K -$7.73K -4,387 -22%
Northern Trust
11
Northern Trust
Illinois
$44K – – –
Citadel Advisors
12
Citadel Advisors
Florida
$44K +$27.1K +15,384 New
BA
13
BlackRock Advisors
Delaware
$17K – – –
WRM
14
Westport Resources Management
Connecticut
$17K – – –
UBS Group
15
UBS Group
Switzerland
$17K +$6.47K +3,674 +165%
Walleye Trading
16
Walleye Trading
New York
$15K +$9.51K +5,400 New
BFA
17
BlackRock Fund Advisors
California
$5K +$3.17K +1,803 New
PNC Financial Services Group
18
PNC Financial Services Group
Pennsylvania
$2K – – –
Wells Fargo
19
Wells Fargo
California
$1K -$109 -62 -14%
Millennium Management
20
Millennium Management
New York
– -$18K -12,100 Closed
TRCT
21
Tower Research Capital (TRC)
New York
– -$384 -218 -69%
Citigroup
22
Citigroup
New York
– +$9 +5 +10%
Morgan Stanley
23
Morgan Stanley
New York
– +$46 +26 New

LPTH Hedge Fund Activity: Q4 2015 in Review

24 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Lightpath Technologies (LPTH) for Q4 2015, worth a combined $3.56M — up 148% from $1.44M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new LPTH positions and 1 closed out — a net gain of 8 holders — while 3 added to existing stakes and 4 trimmed.

The largest buyer was Renaissance Technologies, opening a new position worth an estimated $228K. The largest seller was Penbrook Management, cutting an estimated $157K.

  • 24 institutional investors held Lightpath Technologies (LPTH) as of Q4 2015, up from 16 in Q3 2015.
  • Funds reported $3.56M of Lightpath Technologies stock for Q4 2015, up 148% quarter-over-quarter.
  • 9 funds opened new Lightpath Technologies positions in Q4 2015 and 1 closed out, a net change of +8 holders.
  • The largest Lightpath Technologies buyer in Q4 2015 was Renaissance Technologies, an estimated $228K added.
  • The largest Lightpath Technologies seller in Q4 2015 was Penbrook Management, an estimated $157K sold.

Based on aggregated 13F filings for Q4 2015.