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Lightpath Technologies

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.

New
Increased
Maintained
Reduced
Closed

12% less funds holding

Funds holding: 2623 (-3)

14% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 7

16% less capital invested

Capital invested by funds: $2.35M → $1.98M (-$374K)

75% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 4

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
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$694K +$42.5K +23,243 +6%
BIT
2
BlackRock Institutional Trust
California
$422K -$3.77K -2,061 -0.9%
Renaissance Technologies
3
Renaissance Technologies
New York
$222K -$68.3K -37,300 -23%
PM
4
Penbrook Management
New York
$157K -$102K -55,955 -39%
Barclays
5
Barclays
United Kingdom
$122K -$47.2K -25,800 -27%
AIM
6
Acrospire Investment Management
Illinois
$82K +$51.1K +27,916 +156%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$48K +$20.3K +11,100 +74%
VKH
8
Virtu KCG Holdings
New York
$42K +$43.1K +23,529 New
Geode Capital Management
9
Geode Capital Management
Massachusetts
$39K
Northern Trust
10
Northern Trust
Illinois
$38K
Goldman Sachs
11
Goldman Sachs
New York
$34K +$22 +12 +0.1%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$29K
Citadel Advisors
13
Citadel Advisors
Florida
$20K -$145 -79 -0.7%
BA
14
BlackRock Advisors
Delaware
$11K
LTFS
15
Ladenburg Thalmann Financial Services
Florida
$9K
BFA
16
BlackRock Fund Advisors
California
$5K +$472 +258 +11%
PNC Financial Services Group
17
PNC Financial Services Group
Pennsylvania
$2K
UBS Group
18
UBS Group
Switzerland
$1K -$4.4K -2,403 -78%
Wells Fargo
19
Wells Fargo
California
$1K
NA
20
Navellier & Associates
Nevada
-$167K -96,117 Closed
CI
21
Cavalier Investments
Georgia
-$131K -75,000 Closed
ARTA
22
A.R.T. Advisors
New York
-$64K -36,940 Closed
TSS
23
Two Sigma Securities
New York
-$19K -10,861 Closed
Bank of America
24
Bank of America
North Carolina
-$42 -23 -92%
Deutsche Bank
25
Deutsche Bank
Germany
+$7 +4 +13%

LPTH Hedge Fund Activity: Q3 2016 in Review

23 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Lightpath Technologies (LPTH) for Q3 2016, worth a combined $1.98M — down 16% from $2.35M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of LPTH and 1 opened new positions — a net loss of 3 holders — while 7 trimmed existing stakes and 6 added.

The largest buyer was Acrospire Investment Management, adding an estimated $51.1K. The largest seller was Navellier & Associates, exiting entirely with an estimated $167K sold.

  • 23 institutional investors held Lightpath Technologies (LPTH) as of Q3 2016, down from 26 in Q2 2016.
  • Funds reported $1.98M of Lightpath Technologies stock for Q3 2016, down 16% quarter-over-quarter.
  • 1 fund opened new Lightpath Technologies positions in Q3 2016 and 4 closed out, a net change of -3 holders.
  • The largest Lightpath Technologies buyer in Q3 2016 was Acrospire Investment Management, an estimated $51.1K added.
  • The largest Lightpath Technologies seller in Q3 2016 was Navellier & Associates, an estimated $167K sold.

Based on aggregated 13F filings for Q3 2016.