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Lightpath Technologies
LPTH

Overview Fund Activity

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.

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
–

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$5.15M
2
RA
2
Royce & Associates
New York
$2.79M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$840K
4
VKH
4
Virtu KCG Holdings
New York
$582K
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.93M

Top Sellers

1
FWSM
1
First Wilshire Securities Management
California
$0
2
Renaissance Technologies
2
Renaissance Technologies
New York
$0
3
US Bancorp
3
US Bancorp
Minnesota
$0
4
PL
4
Plancorp LLC
Missouri
$0
5
EI
5
EAM Investors
California
$488K
Name Market Value Shares Shares
Change 		Shares
Change %
Wellington Management Group
1
Wellington Management Group
Massachusetts
$5.15M 1,908,400 +521,500 +38%
MHP
2
Manatuck Hill Partners
Connecticut
$3.04M 1,125,000 +25,000 +2%
RA
3
Royce & Associates
New York
$2.79M 1,032,600 +357,600 +53%
VOAM
4
Vertex One Asset Management
British Columbia, Canada
$2.23M 825,000 – –
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.93M 715,226 +114,279 +19%
FP
6
Foundry Partners
Minnesota
$957K 354,300 -5,250 -1%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$840K 311,047 +289,330 +1,332%
BlackRock
8
BlackRock
New York
$796K 294,965 +49,186 +20%
VKH
9
Virtu KCG Holdings
New York
$582K 215,689 +184,960 +602%
EI
10
EAM Investors
California
$488K 180,641 -18,843 -9%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$240K 88,989 +21,634 +32%
Millennium Management
12
Millennium Management
New York
$183K 67,775 +67,775 New
SIM
13
Spark Investment Management
New York
$174K 64,600 +64,600 New
EIM
14
Essex Investment Management
Massachusetts
$153K 56,726 – –
AMCA
15
Arthur M. Cohen & Associates
Illinois
$121K 45,000 -6,000 -12%
T. Rowe Price Associates
16
T. Rowe Price Associates
Maryland
$94K 34,900 – –
Northern Trust
17
Northern Trust
Illinois
$83K 31,012 -9,375 -23%
IA
18
IFP Advisors
Florida
$81K 30,000 +30,000 New
Squarepoint
19
Squarepoint
New York
$46K 17,200 +17,200 New
AL
20
Airain Ltd
Guernsey
$33K 12,215 +12,215 New
GWM
21
Greenwich Wealth Management
Connecticut
$27K 10,000 – –
FAAS
22
First Allied Advisory Services
California
$27K 10,000 +10,000 New
UBS Group
23
UBS Group
Switzerland
$23K 8,386 +6,967 +491%
AIM
24
Acrospire Investment Management
Illinois
$22K 8,123 +5,829 +254%
Creative Planning
25
Creative Planning
Kansas
$20K 7,500 -3,000 -29%
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