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Lightpath Technologies
LPTH

Overview Fund Activity

23 hedge funds and large institutions have $1.98M invested in Lightpath Technologies in 2016 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 6 increasing their positions, 7 reducing their positions, and 4 closing their positions.

Holders
23
Holders Change
-3
Holders Change %
-11.54%
% of All Funds
0.61%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
6
Reduced
7
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AIM
1
Acrospire Investment Management
Illinois
$82K
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$694K
3
VKH
3
Virtu KCG Holdings
New York
$42K
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$48K
5
BFA
5
BlackRock Fund Advisors
California
$5K

Top Sellers

1
NA
1
Navellier & Associates
Nevada
$0
2
CI
2
Cavalier Investments
Georgia
$0
3
PM
3
Penbrook Management
New York
$157K
4
Renaissance Technologies
4
Renaissance Technologies
New York
$222K
5
ARTA
5
A.R.T. Advisors
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$694K 381,005 +23,243 +6%
BIT
2
BlackRock Institutional Trust
California
$422K 235,948 -2,061 -0.9%
Renaissance Technologies
3
Renaissance Technologies
New York
$222K 123,800 -37,300 -23%
PM
4
Penbrook Management
New York
$157K 87,687 -55,955 -39%
Barclays
5
Barclays
United Kingdom
$122K 68,200 -25,800 -27%
AIM
6
Acrospire Investment Management
Illinois
$82K 45,767 +27,916 +156%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$48K 26,100 +11,100 +74%
VKH
8
Virtu KCG Holdings
New York
$42K 23,529 +23,529 New
Geode Capital Management
9
Geode Capital Management
Massachusetts
$39K 21,491 – –
Northern Trust
10
Northern Trust
Illinois
$38K 21,387 – –
Goldman Sachs
11
Goldman Sachs
New York
$34K 18,980 +12 +0.1%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$29K 15,680 – –
Citadel Advisors
13
Citadel Advisors
Florida
$20K 11,005 -79 -0.7%
BA
14
BlackRock Advisors
Delaware
$11K 6,052 – –
LTFS
15
Ladenburg Thalmann Financial Services
Florida
$9K 4,700 – –
BFA
16
BlackRock Fund Advisors
California
$5K 2,715 +258 +11%
PNC Financial Services Group
17
PNC Financial Services Group
Pennsylvania
$2K 1,000 – –
UBS Group
18
UBS Group
Switzerland
$1K 682 -2,403 -78%
Wells Fargo
19
Wells Fargo
California
$1K 375 – –
NA
20
Navellier & Associates
Nevada
– – -96,117 Closed
CI
21
Cavalier Investments
Georgia
– – -75,000 Closed
ARTA
22
A.R.T. Advisors
New York
– – -36,940 Closed
TSS
23
Two Sigma Securities
New York
– – -10,861 Closed
Bank of America
24
Bank of America
North Carolina
$0 2 -23 -92%
ASN
25
Advisory Services Network
Georgia
$0 4 – –
1
2