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Lightpath Technologies
LPTH

Overview Fund Activity

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.

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

1
Renaissance Technologies
1
Renaissance Technologies
New York
$367K
2
NA
2
Navellier & Associates
Nevada
$212K
3
CI
3
Cavalier Investments
Georgia
$212K
4
VKH
4
Virtu KCG Holdings
New York
$167K
5
Deutsche Bank
5
Deutsche Bank
Germany
$49K

Top Sellers

1
PM
1
Penbrook Management
New York
$904K
2
Millennium Management
2
Millennium Management
New York
$0
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$44K
4
Wells Fargo
4
Wells Fargo
California
$1K
Name Market Value Shares Shares
Change 		Shares
Change %
PM
1
Penbrook Management
New York
$904K 319,284 -89,423 -22%
Vanguard Group
2
Vanguard Group
Pennsylvania
$710K 250,821 +15,500 +7%
BIT
3
BlackRock Institutional Trust
California
$668K 235,948 – –
Renaissance Technologies
4
Renaissance Technologies
New York
$367K 129,700 +129,700 New
NA
5
Navellier & Associates
Nevada
$212K 75,000 +75,000 New
CI
6
Cavalier Investments
Georgia
$212K 75,000 +75,000 New
VKH
7
Virtu KCG Holdings
New York
$167K 58,995 +58,995 New
Geode Capital Management
8
Geode Capital Management
Massachusetts
$60K 21,491 – –
Deutsche Bank
9
Deutsche Bank
Germany
$49K 17,352 +17,352 New
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$44K 15,680 -4,387 -22%
Northern Trust
11
Northern Trust
Illinois
$44K 15,597 – –
Citadel Advisors
12
Citadel Advisors
Florida
$44K 15,384 +15,384 New
BA
13
BlackRock Advisors
Delaware
$17K 6,052 – –
WRM
14
Westport Resources Management
Connecticut
$17K 6,000 – –
UBS Group
15
UBS Group
Switzerland
$17K 5,894 +3,674 +165%
Walleye Trading
16
Walleye Trading
New York
$15K 5,400 +5,400 New
BFA
17
BlackRock Fund Advisors
California
$5K 1,803 +1,803 New
PNC Financial Services Group
18
PNC Financial Services Group
Pennsylvania
$2K 1,000 – –
Wells Fargo
19
Wells Fargo
California
$1K 375 -62 -14%
Millennium Management
20
Millennium Management
New York
– – -12,100 Closed
TRCT
21
Tower Research Capital (TRC)
New York
$0 100 -218 -69%
ASN
22
Advisory Services Network
Georgia
$0 4 – –
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$0 25 – –
Citigroup
24
Citigroup
New York
$0 55 +5 +10%
Morgan Stanley
25
Morgan Stanley
New York
$0 26 +26 New