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Lightpath Technologies
LPTH

Overview Fund Activity

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.

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
–

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$6.11M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$1.16M
3
EIM
3
Essex Investment Management
Massachusetts
$367K
4
FP
4
Foundry Partners
Minnesota
$984K
5
OAM
5
Oxford Asset Management
United Kingdom
$69K

Top Sellers

1
EI
1
EAM Investors
California
$0
2
IA
2
IFP Advisors
Florida
$0
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.75M
4
Squarepoint
4
Squarepoint
New York
$0
5
FAAS
5
First Allied Advisory Services
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Wellington Management Group
1
Wellington Management Group
Massachusetts
$6.11M 2,387,457 +479,057 +25%
MHP
2
Manatuck Hill Partners
Connecticut
$2.88M 1,125,000 – –
RA
3
Royce & Associates
New York
$2.64M 1,032,600 – –
VOAM
4
Vertex One Asset Management
British Columbia, Canada
$2.11M 825,000 – –
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.75M 684,316 -30,910 -4%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$1.16M 453,767 +142,720 +46%
FP
7
Foundry Partners
Minnesota
$984K 384,300 +30,000 +8%
BlackRock
8
BlackRock
New York
$757K 296,107 +1,142 +0.4%
EIM
9
Essex Investment Management
Massachusetts
$367K 143,267 +86,541 +153%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$227K 88,989 – –
SIM
11
Spark Investment Management
New York
$195K 76,400 +11,800 +18%
Millennium Management
12
Millennium Management
New York
$178K 69,426 +1,651 +2%
T. Rowe Price Associates
13
T. Rowe Price Associates
Maryland
$89K 34,900 – –
Northern Trust
14
Northern Trust
Illinois
$89K 34,961 +3,949 +13%
OAM
15
Oxford Asset Management
United Kingdom
$69K 26,610 +26,610 New
JPMPWA
16
J.P. Morgan Private Wealth Advisors
California
$51K 20,012 +20,012 New
VF
17
Virtu Financial
New York
$41K 15,958 +15,958 New
GWM
18
Greenwich Wealth Management
Connecticut
$26K 10,000 – –
Creative Planning
19
Creative Planning
Kansas
$26K 10,000 +2,500 +33%
UBS Group
20
UBS Group
Switzerland
$19K 7,685 -701 -8%
LTFS
21
Ladenburg Thalmann Financial Services
Florida
$11K 4,225 – –
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$5K 1,807 -18 -1%
PNC Financial Services Group
23
PNC Financial Services Group
Pennsylvania
$2K 1,000 – –
Morgan Stanley
24
Morgan Stanley
New York
$1K 513 -4,837 -90%
Wells Fargo
25
Wells Fargo
California
$1K 375 – –
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