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Lightpath Technologies
LPTH

Overview Fund Activity

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.

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
–

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$3.8M
2
FP
2
Foundry Partners
Minnesota
$985K
3
BlackRock
3
BlackRock
New York
$673K
4
MHP
4
Manatuck Hill Partners
Connecticut
$3.01M
5
EI
5
EAM Investors
California
$547K

Top Sellers

1
AIM
1
Acrospire Investment Management
Illinois
$6K
2
Renaissance Technologies
2
Renaissance Technologies
New York
$207K
3
Barclays
3
Barclays
United Kingdom
$0
4
FWSM
4
First Wilshire Securities Management
California
$2.17M
5
Goldman Sachs
5
Goldman Sachs
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Wellington Management Group
1
Wellington Management Group
Massachusetts
$3.8M 1,386,900 +911,200 +192%
MHP
2
Manatuck Hill Partners
Connecticut
$3.01M 1,100,000 +200,000 +22%
VOAM
3
Vertex One Asset Management
British Columbia, Canada
$2.26M 825,000 – –
FWSM
4
First Wilshire Securities Management
California
$2.17M 792,824 -12,176 -2%
RA
5
Royce & Associates
New York
$1.85M 675,000 +100,000 +17%
Vanguard Group
6
Vanguard Group
Pennsylvania
$1.65M 600,947 +175,293 +41%
FP
7
Foundry Partners
Minnesota
$985K 359,550 +359,550 New
BlackRock
8
BlackRock
New York
$673K 245,779 +245,779 New
EI
9
EAM Investors
California
$547K 199,484 +199,484 New
Renaissance Technologies
10
Renaissance Technologies
New York
$207K 75,500 -32,400 -30%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$184K 67,355 +45,864 +213%
EIM
12
Essex Investment Management
Massachusetts
$155K 56,726 +56,726 New
AMCA
13
Arthur M. Cohen & Associates
Illinois
$140K 51,000 -10,000 -16%
US Bancorp
14
US Bancorp
Minnesota
$137K 49,912 +49,912 New
Northern Trust
15
Northern Trust
Illinois
$111K 40,387 +18,921 +88%
T. Rowe Price Associates
16
T. Rowe Price Associates
Maryland
$96K 34,900 +8,800 +34%
VKH
17
Virtu KCG Holdings
New York
$84K 30,729 +4,744 +18%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$60K 21,717 +8,000 +58%
PL
19
Plancorp LLC
Missouri
$60K 22,000 +22,000 New
Creative Planning
20
Creative Planning
Kansas
$29K 10,500 +5,500 +110%
GWM
21
Greenwich Wealth Management
Connecticut
$27K 10,000 – –
Morgan Stanley
22
Morgan Stanley
New York
$24K 8,789 +8,789 New
LTFS
23
Ladenburg Thalmann Financial Services
Florida
$12K 4,225 – –
AIM
24
Acrospire Investment Management
Illinois
$6K 2,294 -48,372 -95%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$5K 1,825 +1,800 +7,200%
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