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Lightpath Technologies

30 hedge funds and large institutions have $18.3M invested in Lightpath Technologies in 2017 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 11 increasing their positions, 5 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

155% more capital invested

Capital invested by funds: $7.19M → $18.3M (+$11.1M)

120% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 5

100% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 4

8.72% more ownership

Funds ownership: 19.42%28.13% (+8.7%)

3% more funds holding

Funds holding: 2930 (+1)

Holders
30
Holders Change
+1
Holders Change %
+3.45%
% of All Funds
0.75%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
11
Reduced
5
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$3.8M +$1.87M +911,200 +192%
MHP
2
Manatuck Hill Partners
Connecticut
$3.01M +$411K +200,000 +22%
VOAM
3
Vertex One Asset Management
British Columbia, Canada
$2.26M
FWSM
4
First Wilshire Securities Management
California
$2.17M -$25K -12,176 -2%
RA
5
Royce & Associates
New York
$1.85M +$205K +100,000 +17%
Vanguard Group
6
Vanguard Group
Pennsylvania
$1.65M +$360K +175,293 +41%
FP
7
Foundry Partners
Minnesota
$985K +$738K +359,550 New
BlackRock
8
BlackRock
New York
$673K +$505K +245,779 New
EI
9
EAM Investors
California
$547K +$409K +199,484 New
Renaissance Technologies
10
Renaissance Technologies
New York
$207K -$66.5K -32,400 -30%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$184K +$94.1K +45,864 +213%
EIM
12
Essex Investment Management
Massachusetts
$155K +$116K +56,726 New
AMCA
13
Arthur M. Cohen & Associates
Illinois
$140K -$20.5K -10,000 -16%
US Bancorp
14
US Bancorp
Minnesota
$137K +$102K +49,912 New
Northern Trust
15
Northern Trust
Illinois
$111K +$38.8K +18,921 +88%
T. Rowe Price Associates
16
T. Rowe Price Associates
Maryland
$96K +$18.1K +8,800 +34%
VKH
17
Virtu KCG Holdings
New York
$84K +$9.74K +4,744 +18%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$60K +$16.4K +8,000 +58%
PL
19
Plancorp LLC
Missouri
$60K +$45.2K +22,000 New
Creative Planning
20
Creative Planning
Kansas
$29K +$11.3K +5,500 +110%
GWM
21
Greenwich Wealth Management
Connecticut
$27K
Morgan Stanley
22
Morgan Stanley
New York
$24K +$18K +8,789 New
LTFS
23
Ladenburg Thalmann Financial Services
Florida
$12K
AIM
24
Acrospire Investment Management
Illinois
$6K -$99.3K -48,372 -95%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$5K +$3.69K +1,800 +7,200%

LPTH Hedge Fund Activity: Q1 2017 in Review

30 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Lightpath Technologies (LPTH) for Q1 2017, worth a combined $18.3M — up 155% from $7.19M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new LPTH positions and 4 closed out — a net gain of 4 holders — while 11 added to existing stakes and 5 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $1.87M. The largest seller was Acrospire Investment Management, cutting an estimated $99.3K.

  • 30 institutional investors held Lightpath Technologies (LPTH) as of Q1 2017, up from 29 in Q4 2016.
  • Funds reported $18.3M of Lightpath Technologies stock for Q1 2017, up 155% quarter-over-quarter.
  • 8 funds opened new Lightpath Technologies positions in Q1 2017 and 4 closed out, a net change of +4 holders.
  • The largest Lightpath Technologies buyer in Q1 2017 was Wellington Management Group, an estimated $1.87M added.
  • The largest Lightpath Technologies seller in Q1 2017 was Acrospire Investment Management, an estimated $99.3K sold.

Based on aggregated 13F filings for Q1 2017.