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Lightpath Technologies

33 hedge funds and large institutions have $20.2M invested in Lightpath Technologies in 2017 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 10 increasing their positions, 6 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 4

67% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 6

10% more capital invested

Capital invested by funds: $18.3M → $20.2M (+$1.87M)

10% more funds holding

Funds holding: 3033 (+3)

2.83% more ownership

Funds ownership: 28.13%30.96% (+2.8%)

Holders
33
Holders Change
+3
Holders Change %
+10%
% of All Funds
0.82%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
10
Reduced
6
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
$5.15M +$1.46M +521,500 +38%
MHP
2
Manatuck Hill Partners
Connecticut
$3.04M +$70.2K +25,000 +2%
RA
3
Royce & Associates
New York
$2.79M +$1M +357,600 +53%
VOAM
4
Vertex One Asset Management
British Columbia, Canada
$2.23M
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.93M +$321K +114,279 +19%
FP
6
Foundry Partners
Minnesota
$957K -$14.7K -5,250 -1%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$840K +$812K +289,330 +1,332%
BlackRock
8
BlackRock
New York
$796K +$138K +49,186 +20%
VKH
9
Virtu KCG Holdings
New York
$582K +$519K +184,960 +602%
EI
10
EAM Investors
California
$488K -$52.9K -18,843 -9%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$240K +$60.7K +21,634 +32%
Millennium Management
12
Millennium Management
New York
$183K +$190K +67,775 New
SIM
13
Spark Investment Management
New York
$174K +$181K +64,600 New
EIM
14
Essex Investment Management
Massachusetts
$153K
AMCA
15
Arthur M. Cohen & Associates
Illinois
$121K -$16.8K -6,000 -12%
T. Rowe Price Associates
16
T. Rowe Price Associates
Maryland
$94K
Northern Trust
17
Northern Trust
Illinois
$83K -$26.3K -9,375 -23%
IA
18
IFP Advisors
Florida
$81K +$84.2K +30,000 New
Squarepoint
19
Squarepoint
New York
$46K +$48.3K +17,200 New
AL
20
Airain Ltd
Guernsey
$33K +$34.3K +12,215 New
GWM
21
Greenwich Wealth Management
Connecticut
$27K
FAAS
22
First Allied Advisory Services
California
$27K +$28.1K +10,000 New
UBS Group
23
UBS Group
Switzerland
$23K +$19.6K +6,967 +491%
AIM
24
Acrospire Investment Management
Illinois
$22K +$16.4K +5,829 +254%
Creative Planning
25
Creative Planning
Kansas
$20K -$8.42K -3,000 -29%

LPTH Hedge Fund Activity: Q2 2017 in Review

33 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Lightpath Technologies (LPTH) for Q2 2017, worth a combined $20.2M — up 10% from $18.3M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new LPTH positions and 4 closed out — a net gain of 3 holders — while 10 added to existing stakes and 6 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $1.46M. The largest seller was First Wilshire Securities Management, exiting entirely with an estimated $2.17M sold.

  • 33 institutional investors held Lightpath Technologies (LPTH) as of Q2 2017, up from 30 in Q1 2017.
  • Funds reported $20.2M of Lightpath Technologies stock for Q2 2017, up 10% quarter-over-quarter.
  • 7 funds opened new Lightpath Technologies positions in Q2 2017 and 4 closed out, a net change of +3 holders.
  • The largest Lightpath Technologies buyer in Q2 2017 was Wellington Management Group, an estimated $1.46M added.
  • The largest Lightpath Technologies seller in Q2 2017 was First Wilshire Securities Management, an estimated $2.17M sold.

Based on aggregated 13F filings for Q2 2017.