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Lightpath Technologies
LPTH

26 hedge funds and large institutions have $3.88M invested in Lightpath Technologies in 2016 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 7 increasing their positions, 2 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

250% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 2

40% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 5

9% more capital invested

Capital invested by funds: $3.56M → $3.88M (+$327K)

8% more funds holding

Funds holding: 24 → 26 (+2)

Holders
26
Holders Change
+2
Holders Change %
+8.33%
% of All Funds
0.69%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
7
Reduced
2
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
EI
EAM Investors
California
+$1.36M
2
Barclays
Barclays
United Kingdom
+$288K
3
Vanguard Group
Vanguard Group
Pennsylvania
+$248K
4
Renaissance Technologies
Renaissance Technologies
New York
+$190K
5
Goldman Sachs
Goldman Sachs
New York
+$47.3K

Top Sellers

Rank Fund Capital Flow
1
PM
Penbrook Management
New York
-$289K
2
VKH
Virtu KCG Holdings
New York
-$167K
3
Deutsche Bank
Deutsche Bank
Germany
-$49K
4
Citadel Advisors
Citadel Advisors
Florida
-$44K
5
Walleye Trading
Walleye Trading
New York
-$15K
Name Holding Trade Value Shares
Change 		Change in
Stake
EI
1
EAM Investors
California
$1.1M +$1.36M +544,902 New
Vanguard Group
2
Vanguard Group
Pennsylvania
$708K +$248K +99,341 +40%
BIT
3
BlackRock Institutional Trust
California
$481K +$5.14K +2,061 +0.9%
Renaissance Technologies
4
Renaissance Technologies
New York
$416K +$190K +76,000 +59%
PM
5
Penbrook Management
New York
$411K -$289K -115,926 -36%
Barclays
6
Barclays
United Kingdom
$231K +$288K +115,500 New
CI
7
Cavalier Investments
Georgia
$152K – – –
NA
8
Navellier & Associates
Nevada
$151K – – –
Northern Trust
9
Northern Trust
Illinois
$43K +$14.4K +5,790 +37%
AIM
10
Acrospire Investment Management
Illinois
$39K +$47.7K +19,100 New
Goldman Sachs
11
Goldman Sachs
New York
$38K +$47.3K +18,970 New
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$32K – – –
ARTA
13
A.R.T. Advisors
New York
$29K +$36.5K +14,623 New
BA
14
BlackRock Advisors
Delaware
$12K – – –
WRM
15
Westport Resources Management
Connecticut
$12K – – –
LTFS
16
Ladenburg Thalmann Financial Services
Florida
$9K +$11.7K +4,700 New
UBS Group
17
UBS Group
Switzerland
$6K -$7.37K -2,953 -50%
BFA
18
BlackRock Fund Advisors
California
$5K +$1.15K +462 +26%
PNC Financial Services Group
19
PNC Financial Services Group
Pennsylvania
$2K – – –
Federated Hermes
20
Federated Hermes
Pennsylvania
$2K +$2.1K +843 New
Wells Fargo
21
Wells Fargo
California
$1K – – –
Morgan Stanley
22
Morgan Stanley
New York
$1K +$1.5K +600 +2,308%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$43 – – –
VKH
24
Virtu KCG Holdings
New York
– -$167K -58,995 Closed
Deutsche Bank
25
Deutsche Bank
Germany
– -$49K -17,352 Closed
1
2

LPTH Hedge Fund Activity: Q1 2016 in Review

26 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Lightpath Technologies (LPTH) for Q1 2016, worth a combined $3.88M — up 9.2% from $3.56M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new LPTH positions and 5 closed out — a net gain of 2 holders — while 7 added to existing stakes and 2 trimmed.

The largest buyer was EAM Investors, opening a new position worth an estimated $1.36M. The largest seller was Penbrook Management, cutting an estimated $289K.

  • 26 institutional investors held Lightpath Technologies (LPTH) as of Q1 2016, up from 24 in Q4 2015.
  • Funds reported $3.88M of Lightpath Technologies stock for Q1 2016, up 9.2% quarter-over-quarter.
  • 7 funds opened new Lightpath Technologies positions in Q1 2016 and 5 closed out, a net change of +2 holders.
  • The largest Lightpath Technologies buyer in Q1 2016 was EAM Investors, an estimated $1.36M added.
  • The largest Lightpath Technologies seller in Q1 2016 was Penbrook Management, an estimated $289K sold.

Based on aggregated 13F filings for Q1 2016.