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Lightpath Technologies
LPTH

Overview Fund Activity

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.

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

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.76M
2
PM
2
Penbrook Management
New York
$159K
3
VF
3
Virtu Financial
New York
$182K
4
Goldman Sachs
4
Goldman Sachs
New York
$143K
5
OAM
5
Oxford Asset Management
United Kingdom
$173K

Top Sellers

1
FP
1
Foundry Partners
Minnesota
$0
2
VOAM
2
Vertex One Asset Management
British Columbia, Canada
$1.02M
3
EIM
3
Essex Investment Management
Massachusetts
$0
4
MHP
4
Manatuck Hill Partners
Connecticut
$2.22M
5
SIM
5
Spark Investment Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Wellington Management Group
1
Wellington Management Group
Massachusetts
$5.39M 2,429,357 +41,900 +2%
MHP
2
Manatuck Hill Partners
Connecticut
$2.22M 998,500 -126,500 -11%
RA
3
Royce & Associates
New York
$2.2M 990,584 -42,016 -4%
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.76M 792,671 +108,355 +16%
VOAM
5
Vertex One Asset Management
British Columbia, Canada
$1.02M 457,266 -367,734 -45%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$986K 444,369 -9,398 -2%
BlackRock
7
BlackRock
New York
$654K 294,708 -1,399 -0.5%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$197K 88,989 – –
VF
9
Virtu Financial
New York
$182K 82,052 +66,094 +414%
OAM
10
Oxford Asset Management
United Kingdom
$173K 77,752 +51,142 +192%
PM
11
Penbrook Management
New York
$159K 71,800 +71,800 New
Goldman Sachs
12
Goldman Sachs
New York
$143K 64,367 +64,367 New
T. Rowe Price Associates
13
T. Rowe Price Associates
Maryland
$121K 54,400 +19,500 +56%
Northern Trust
14
Northern Trust
Illinois
$104K 46,690 +11,729 +34%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$59K 26,469 +26,469 New
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$59K 26,512 +26,512 New
Creative Planning
17
Creative Planning
Kansas
$33K 15,000 +5,000 +50%
Jane Street
18
Jane Street
New York
$26K 11,922 +11,922 New
TRCT
19
Tower Research Capital (TRC)
New York
$25K 11,313 +11,313 New
FIB
20
First Interstate Bank
Montana
$24K 11,000 +11,000 New
MC
21
Matisse Capital
Oregon
$23K 10,455 +10,455 New
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$7K 3,307 +1,500 +83%
ASN
23
Advisory Services Network
Georgia
$5K 2,452 +2,448 +61,200%
Citigroup
24
Citigroup
New York
$4K 2,000 +2,000 New
PNC Financial Services Group
25
PNC Financial Services Group
Pennsylvania
$2K 1,000 – –
1
2