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Lightpath Technologies

30 hedge funds and large institutions have $19.8M invested in Lightpath Technologies in 2017 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 9 increasing their positions, 4 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 4

0.93% more ownership

Funds ownership: 30.96%31.9% (+0.93%)

0% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 5

2% less capital invested

Capital invested by funds: $20.2M → $19.8M (-$362K)

9% less funds holding

Funds holding: 3330 (-3)

Holders
30
Holders Change
-3
Holders Change %
-9.09%
% of All Funds
0.75%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
9
Reduced
4
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$6.11M +$1.24M +479,057 +25%
MHP
2
Manatuck Hill Partners
Connecticut
$2.88M
RA
3
Royce & Associates
New York
$2.64M
VOAM
4
Vertex One Asset Management
British Columbia, Canada
$2.11M
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.75M -$80.1K -30,910 -4%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$1.16M +$370K +142,720 +46%
FP
7
Foundry Partners
Minnesota
$984K +$77.7K +30,000 +8%
BlackRock
8
BlackRock
New York
$757K +$2.96K +1,142 +0.4%
EIM
9
Essex Investment Management
Massachusetts
$367K +$224K +86,541 +153%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$227K
SIM
11
Spark Investment Management
New York
$195K +$30.6K +11,800 +18%
Millennium Management
12
Millennium Management
New York
$178K +$4.28K +1,651 +2%
T. Rowe Price Associates
13
T. Rowe Price Associates
Maryland
$89K
Northern Trust
14
Northern Trust
Illinois
$89K +$10.2K +3,949 +13%
OAM
15
Oxford Asset Management
United Kingdom
$69K +$68.9K +26,610 New
JMPWA
16
JP Morgan Private Wealth Advisors
California
$51K +$51.9K +20,012 New
VF
17
Virtu Financial
New York
$41K +$41.3K +15,958 New
GWM
18
Greenwich Wealth Management
Connecticut
$26K
Creative Planning
19
Creative Planning
Kansas
$26K +$6.48K +2,500 +33%
UBS Group
20
UBS Group
Switzerland
$19K -$1.82K -701 -8%
LTFS
21
Ladenburg Thalmann Financial Services
Florida
$11K
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$5K -$47 -18 -1%
PNC Financial Services Group
23
PNC Financial Services Group
Pennsylvania
$2K
Morgan Stanley
24
Morgan Stanley
New York
$1K -$12.5K -4,837 -90%
Wells Fargo
25
Wells Fargo
California
$1K

LPTH Hedge Fund Activity: Q3 2017 in Review

30 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Lightpath Technologies (LPTH) for Q3 2017, worth a combined $19.8M — down 1.8% from $20.2M a quarter earlier.

Fund positioning in LPTH was balanced in Q3 2017: 5 funds opened new positions, 5 closed out, 9 added to existing stakes and 4 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $1.24M. The largest seller was EAM Investors, exiting entirely with an estimated $488K sold.

  • 30 institutional investors held Lightpath Technologies (LPTH) as of Q3 2017, down from 33 in Q2 2017.
  • Funds reported $19.8M of Lightpath Technologies stock for Q3 2017, down 1.8% quarter-over-quarter.
  • 5 funds opened new Lightpath Technologies positions in Q3 2017 and 5 closed out, a net change of 0 holders.
  • The largest Lightpath Technologies buyer in Q3 2017 was Wellington Management Group, an estimated $1.24M added.
  • The largest Lightpath Technologies seller in Q3 2017 was EAM Investors, an estimated $488K sold.

Based on aggregated 13F filings for Q3 2017.