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Lightpath Technologies
LPTH

33 hedge funds and large institutions have $15.6M invested in Lightpath Technologies in 2017 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 9 increasing their positions, 7 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 8

29% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 7

10% more funds holding

Funds holding: 30 → 33 (+3)

3.12% less ownership

Funds ownership: 31.9% → 28.77% (-3.1%)

21% less capital invested

Capital invested by funds: $19.8M → $15.6M (-$4.23M)

Holders
33
Holders Change
+3
Holders Change %
+10%
% of All Funds
0.75%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
9
Reduced
7
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$301K
2
VF
Virtu Financial
New York
+$183K
3
Goldman Sachs
Goldman Sachs
New York
+$179K
4
OAM
Oxford Asset Management
United Kingdom
+$142K
5
Wellington Management Group
Wellington Management Group
Massachusetts
+$116K

Top Sellers

Rank Fund Capital Flow
1
VOAM
Vertex One Asset Management
British Columbia, Canada
-$1.02M
2
FP
Foundry Partners
Minnesota
-$984K
3
EIM
Essex Investment Management
Massachusetts
-$367K
4
MHP
Manatuck Hill Partners
Connecticut
-$351K
5
SIM
Spark Investment Management
New York
-$195K
Name Holding Trade Value Shares
Change 		Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$5.39M +$116K +41,900 +2%
MHP
2
Manatuck Hill Partners
Connecticut
$2.22M -$351K -126,500 -11%
RA
3
Royce & Associates
New York
$2.2M -$117K -42,016 -4%
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.76M +$301K +108,355 +16%
VOAM
5
Vertex One Asset Management
British Columbia, Canada
$1.01M -$1.02M -367,734 -45%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$986K -$26.1K -9,398 -2%
BlackRock
7
BlackRock
New York
$654K -$3.88K -1,399 -0.5%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$197K – – –
VF
9
Virtu Financial
New York
$182K +$183K +66,094 +414%
OAM
10
Oxford Asset Management
United Kingdom
$173K +$142K +51,142 +192%
PM
11
Penbrook Management
New York
$159K +$199K +71,800 New
Goldman Sachs
12
Goldman Sachs
New York
$143K +$179K +64,367 New
T. Rowe Price Associates
13
T. Rowe Price Associates
Maryland
$121K +$54.1K +19,500 +56%
Northern Trust
14
Northern Trust
Illinois
$104K +$32.5K +11,729 +34%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$59K +$73.4K +26,469 New
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$59K +$73.6K +26,512 New
Creative Planning
17
Creative Planning
Kansas
$33K +$13.9K +5,000 +50%
Jane Street
18
Jane Street
New York
$26K +$33.1K +11,922 New
TRCT
19
Tower Research Capital (TRC)
New York
$25K +$31.4K +11,313 New
FIB
20
First Interstate Bank
Montana
$24K +$30.5K +11,000 New
MC
21
Matisse Capital
Oregon
$23K +$29K +10,455 New
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$7K +$4.16K +1,500 +83%
ASN
23
Advisory Services Network
Georgia
$5K +$6.79K +2,448 +61,200%
Citigroup
24
Citigroup
New York
$4K +$5.55K +2,000 New
PNC Financial Services Group
25
PNC Financial Services Group
Pennsylvania
$2K – – –
1
2

LPTH Hedge Fund Activity: Q4 2017 in Review

33 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Lightpath Technologies (LPTH) for Q4 2017, worth a combined $15.6M — down 21% from $19.8M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new LPTH positions and 8 closed out — a net gain of 3 holders — while 9 added to existing stakes and 7 trimmed.

The largest buyer was Vanguard Group, adding an estimated $301K. The largest seller was Vertex One Asset Management, cutting an estimated $1.02M.

  • 33 institutional investors held Lightpath Technologies (LPTH) as of Q4 2017, up from 30 in Q3 2017.
  • Funds reported $15.6M of Lightpath Technologies stock for Q4 2017, down 21% quarter-over-quarter.
  • 11 funds opened new Lightpath Technologies positions in Q4 2017 and 8 closed out, a net change of +3 holders.
  • The largest Lightpath Technologies buyer in Q4 2017 was Vanguard Group, an estimated $301K added.
  • The largest Lightpath Technologies seller in Q4 2017 was Vertex One Asset Management, an estimated $1.02M sold.

Based on aggregated 13F filings for Q4 2017.