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Lightpath Technologies

26 hedge funds and large institutions have $2.35M invested in Lightpath Technologies in 2016 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 5 increasing their positions, 5 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 2626 (0)

0% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 5

0% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 5

39% less capital invested

Capital invested by funds: $3.88M → $2.35M (-$1.53M)

Holders
26
Holders Change
Holders Change %
0%
% of All Funds
0.69%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
5
Reduced
5
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$622K +$14.1K +7,600 +2%
BIT
2
BlackRock Institutional Trust
California
$414K
Renaissance Technologies
3
Renaissance Technologies
New York
$280K -$82.8K -44,600 -22%
PM
4
Penbrook Management
New York
$250K -$111K -59,716 -29%
NA
5
Navellier & Associates
Nevada
$167K +$39.2K +21,117 +28%
Barclays
6
Barclays
United Kingdom
$164K -$39.9K -21,500 -19%
CI
7
Cavalier Investments
Georgia
$131K
ARTA
8
A.R.T. Advisors
New York
$64K +$41.4K +22,317 +153%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$37K
Northern Trust
10
Northern Trust
Illinois
$37K
Goldman Sachs
11
Goldman Sachs
New York
$33K -$4 -2 -0%
AIM
12
Acrospire Investment Management
Illinois
$31K -$2.32K -1,249 -7%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$27K
T. Rowe Price Associates
14
T. Rowe Price Associates
Maryland
$26K +$27.8K +15,000 New
TSS
15
Two Sigma Securities
New York
$19K +$20.2K +10,861 New
Citadel Advisors
16
Citadel Advisors
Florida
$19K +$20.6K +11,084 New
BA
17
BlackRock Advisors
Delaware
$11K
LTFS
18
Ladenburg Thalmann Financial Services
Florida
$8K
UBS Group
19
UBS Group
Switzerland
$5K +$267 +144 +5%
BFA
20
BlackRock Fund Advisors
California
$4K +$356 +192 +8%
PNC Financial Services Group
21
PNC Financial Services Group
Pennsylvania
$2K
Wells Fargo
22
Wells Fargo
California
$1K
EI
23
EAM Investors
California
-$1.1M -544,902 Closed
WRM
24
Westport Resources Management
Connecticut
-$12K -6,000 Closed
Federated Hermes
25
Federated Hermes
Pennsylvania
-$2K -843 Closed

LPTH Hedge Fund Activity: Q2 2016 in Review

26 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Lightpath Technologies (LPTH) for Q2 2016, worth a combined $2.35M — down 39% from $3.88M a quarter earlier.

Fund positioning in LPTH was balanced in Q2 2016: 5 funds opened new positions, 5 closed out, 5 added to existing stakes and 5 trimmed.

The largest buyer was A.R.T. Advisors, adding an estimated $41.4K. The largest seller was EAM Investors, exiting entirely with an estimated $1.1M sold.

  • 26 institutional investors held Lightpath Technologies (LPTH) as of Q2 2016, unchanged from Q1 2016.
  • Funds reported $2.35M of Lightpath Technologies stock for Q2 2016, down 39% quarter-over-quarter.
  • 5 funds opened new Lightpath Technologies positions in Q2 2016 and 5 closed out, a net change of 0 holders.
  • The largest Lightpath Technologies buyer in Q2 2016 was A.R.T. Advisors, an estimated $41.4K added.
  • The largest Lightpath Technologies seller in Q2 2016 was EAM Investors, an estimated $1.1M sold.

Based on aggregated 13F filings for Q2 2016.