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Lightpath Technologies

29 hedge funds and large institutions have $7.19M invested in Lightpath Technologies in 2016 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 7 increasing their positions, 4 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

800% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 1

263% more capital invested

Capital invested by funds: $1.98M → $7.19M (+$5.21M)

75% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 4

26% more funds holding

Funds holding: 2329 (+6)

19.42% more ownership

Funds ownership: 0%19.42% (+19%)

Holders
29
Holders Change
+6
Holders Change %
+26.09%
% of All Funds
0.72%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
7
Reduced
4
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MHP
1
Manatuck Hill Partners
Connecticut
$1.39M +$1.38M +900,000 New
VOAM
2
Vertex One Asset Management
British Columbia, Canada
$1.27M +$1.26M +825,000 New
FWSM
3
First Wilshire Securities Management
California
$1.24M +$1.23M +805,000 New
RA
4
Royce & Associates
New York
$886K +$880K +575,000 New
Wellington Management Group
5
Wellington Management Group
Massachusetts
$733K +$728K +475,700 New
Vanguard Group
6
Vanguard Group
Pennsylvania
$655K +$68.4K +44,649 +12%
BIT
7
BlackRock Institutional Trust
California
$363K
Renaissance Technologies
8
Renaissance Technologies
New York
$166K -$24.3K -15,900 -13%
AMCA
9
Arthur M. Cohen & Associates
Illinois
$94K +$93.4K +61,000 New
AIM
10
Acrospire Investment Management
Illinois
$78K +$7.5K +4,899 +11%
Barclays
11
Barclays
United Kingdom
$50K -$54.4K -35,500 -52%
T. Rowe Price Associates
12
T. Rowe Price Associates
Maryland
$40K
VKH
13
Virtu KCG Holdings
New York
$40K +$3.76K +2,456 +10%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$33K
Northern Trust
15
Northern Trust
Illinois
$33K +$121 +79 +0.4%
Goldman Sachs
16
Goldman Sachs
New York
$29K
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$21K -$3.01K -1,963 -13%
GWM
18
Greenwich Wealth Management
Connecticut
$15K +$15.3K +10,000 New
CIA
19
Cascade Investment Advisors
Oregon
$11.2K +$11.2K +7,300 New
UBS Group
20
UBS Group
Switzerland
$10K +$8.87K +5,794 +850%
BA
21
BlackRock Advisors
Delaware
$9K
Creative Planning
22
Creative Planning
Kansas
$8K +$7.66K +5,000 New
LTFS
23
Ladenburg Thalmann Financial Services
Florida
$6K -$727 -475 -10%
BFA
24
BlackRock Fund Advisors
California
$5K +$827 +540 +20%
PNC Financial Services Group
25
PNC Financial Services Group
Pennsylvania
$2K

LPTH Hedge Fund Activity: Q4 2016 in Review

29 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Lightpath Technologies (LPTH) for Q4 2016, worth a combined $7.19M — up 263% from $1.98M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new LPTH positions and 1 closed out — a net gain of 8 holders — while 7 added to existing stakes and 4 trimmed.

The largest buyer was Manatuck Hill Partners, opening a new position worth an estimated $1.38M. The largest seller was Barclays, cutting an estimated $54.4K.

  • 29 institutional investors held Lightpath Technologies (LPTH) as of Q4 2016, up from 23 in Q3 2016.
  • Funds reported $7.19M of Lightpath Technologies stock for Q4 2016, up 263% quarter-over-quarter.
  • 9 funds opened new Lightpath Technologies positions in Q4 2016 and 1 closed out, a net change of +8 holders.
  • The largest Lightpath Technologies buyer in Q4 2016 was Manatuck Hill Partners, an estimated $1.38M added.
  • The largest Lightpath Technologies seller in Q4 2016 was Barclays, an estimated $54.4K sold.

Based on aggregated 13F filings for Q4 2016.