LPTH icon

Lightpath Technologies
LPTH

Overview Fund Activity

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.

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
–

Top Buyers

1
ARTA
1
A.R.T. Advisors
New York
$64K
2
NA
2
Navellier & Associates
Nevada
$167K
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$26K
4
TSS
4
Two Sigma Securities
New York
$19K
5
Citadel Advisors
5
Citadel Advisors
Florida
$19K

Top Sellers

1
EI
1
EAM Investors
California
$0
2
PM
2
Penbrook Management
New York
$250K
3
Renaissance Technologies
3
Renaissance Technologies
New York
$280K
4
Barclays
4
Barclays
United Kingdom
$164K
5
WRM
5
Westport Resources Management
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$622K 357,762 +7,600 +2%
BIT
2
BlackRock Institutional Trust
California
$414K 238,009 – –
Renaissance Technologies
3
Renaissance Technologies
New York
$280K 161,100 -44,600 -22%
PM
4
Penbrook Management
New York
$250K 143,642 -59,716 -29%
NA
5
Navellier & Associates
Nevada
$167K 96,117 +21,117 +28%
Barclays
6
Barclays
United Kingdom
$164K 94,000 -21,500 -19%
CI
7
Cavalier Investments
Georgia
$131K 75,000 – –
ARTA
8
A.R.T. Advisors
New York
$64K 36,940 +22,317 +153%
Northern Trust
9
Northern Trust
Illinois
$37K 21,387 – –
Geode Capital Management
10
Geode Capital Management
Massachusetts
$37K 21,491 – –
Goldman Sachs
11
Goldman Sachs
New York
$33K 18,968 -2 -0%
AIM
12
Acrospire Investment Management
Illinois
$31K 17,851 -1,249 -7%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$27K 15,680 – –
T. Rowe Price Associates
14
T. Rowe Price Associates
Maryland
$26K 15,000 +15,000 New
TSS
15
Two Sigma Securities
New York
$19K 10,861 +10,861 New
Citadel Advisors
16
Citadel Advisors
Florida
$19K 11,084 +11,084 New
BA
17
BlackRock Advisors
Delaware
$11K 6,052 – –
LTFS
18
Ladenburg Thalmann Financial Services
Florida
$8K 4,700 – –
UBS Group
19
UBS Group
Switzerland
$5K 3,085 +144 +5%
BFA
20
BlackRock Fund Advisors
California
$4K 2,457 +192 +8%
PNC Financial Services Group
21
PNC Financial Services Group
Pennsylvania
$2K 1,000 – –
Wells Fargo
22
Wells Fargo
California
$1K 375 – –
EI
23
EAM Investors
California
– – -544,902 Closed
WRM
24
Westport Resources Management
Connecticut
– – -6,000 Closed
Federated Hermes
25
Federated Hermes
Pennsylvania
– – -843 Closed
1
2