We are live on ! Find out more
LPTH icon

Lightpath Technologies

35 hedge funds and large institutions have $15.9M invested in Lightpath Technologies in 2018 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 13 increasing their positions, 4 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

225% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 4

40% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 5

6% more funds holding

Funds holding: 3335 (+2)

2% more capital invested

Capital invested by funds: $15.6M → $15.9M (+$358K)

0.62% less ownership

Funds ownership: 28.77%28.15% (-0.62%)

Holders
35
Holders Change
+2
Holders Change %
+6.06%
% of All Funds
0.8%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
13
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
$5.53M +$195K +84,900 +3%
MHP
2
Manatuck Hill Partners
Connecticut
$2.31M +$115K +50,000 +5%
RA
3
Royce & Associates
New York
$2.26M +$86K +37,500 +4%
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.8M +$62.5K +27,256 +3%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$978K
VOAM
6
Vertex One Asset Management
British Columbia, Canada
$825K -$189K -82,328 -18%
BlackRock
7
BlackRock
New York
$635K -$14.3K -6,245 -2%
TDC
8
Thompson Davis & Co
Virginia
$291K +$303K +132,260 New
Geode Capital Management
9
Geode Capital Management
Massachusetts
$195K
PM
10
Penbrook Management
New York
$158K
BCM
11
Bridgeway Capital Management
Texas
$143K +$149K +65,000 New
T. Rowe Price Associates
12
T. Rowe Price Associates
Maryland
$124K +$4.36K +1,900 +3%
Northern Trust
13
Northern Trust
Illinois
$112K +$9.84K +4,292 +9%
AMCA
14
Arthur M. Cohen & Associates
Illinois
$105K +$11.5K +5,000 +11%
VF
15
Virtu Financial
New York
$94K -$90.2K -39,353 -48%
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$72K +$14.7K +6,400 +24%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$71K +$13.9K +6,051 +23%
JMPWA
18
JP Morgan Private Wealth Advisors
California
$44K +$45.8K +20,000 New
FIB
19
First Interstate Bank
Montana
$42K +$18.3K +8,000 +73%
MC
20
Matisse Capital
Oregon
$34K +$11.8K +5,161 +49%
Creative Planning
21
Creative Planning
Kansas
$33K
MIH
22
Meitav Investment House
Israel
$22K +$23.2K +10,130 New
CIA
23
Cascade Investment Advisors
Oregon
$18.3K +$19K +8,300 New
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$11K +$3.42K +1,493 +45%
UBS Group
25
UBS Group
Switzerland
$7K +$6.56K +2,864 +2,273%

LPTH Hedge Fund Activity: Q1 2018 in Review

35 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Lightpath Technologies (LPTH) for Q1 2018, worth a combined $15.9M — up 2.3% from $15.6M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new LPTH positions and 5 closed out — a net gain of 2 holders — while 13 added to existing stakes and 4 trimmed.

The largest buyer was Thompson Davis & Co, opening a new position worth an estimated $303K. The largest seller was Vertex One Asset Management, cutting an estimated $189K.

  • 35 institutional investors held Lightpath Technologies (LPTH) as of Q1 2018, up from 33 in Q4 2017.
  • Funds reported $15.9M of Lightpath Technologies stock for Q1 2018, up 2.3% quarter-over-quarter.
  • 7 funds opened new Lightpath Technologies positions in Q1 2018 and 5 closed out, a net change of +2 holders.
  • The largest Lightpath Technologies buyer in Q1 2018 was Thompson Davis & Co, an estimated $303K added.
  • The largest Lightpath Technologies seller in Q1 2018 was Vertex One Asset Management, an estimated $189K sold.

Based on aggregated 13F filings for Q1 2018.