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Lightpath Technologies
LPTH

36 hedge funds and large institutions have $16.5M invested in Lightpath Technologies in 2018 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 5 increasing their positions, 6 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 5

3% more funds holding

Funds holding: 35 → 36 (+1)

4% more capital invested

Capital invested by funds: $15.9M → $16.5M (+$570K)

0.27% less ownership

Funds ownership: 28.15% → 27.88% (-0.27%)

17% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 6

Holders
36
Holders Change
+1
Holders Change %
+2.86%
% of All Funds
0.82%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
5
Reduced
6
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
+$68.6K
2
Jane Street
Jane Street
New York
+$67.2K
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$30.6K
4
BlackRock
BlackRock
New York
+$15.7K
5
FIB
First Interstate Bank
Montana
+$15K

Top Sellers

Rank Fund Capital Flow
1
AMCA
Arthur M. Cohen & Associates
Illinois
-$105K
2
VF
Virtu Financial
New York
-$94K
3
TDC
Thompson Davis & Co
Virginia
-$47.4K
4
RA
Royce & Associates
New York
-$33.5K
5
PM
Penbrook Management
New York
-$32.2K
Name Holding Trade Value Shares
Change 		Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$5.86M +$68.6K +32,000 +1%
MHP
2
Manatuck Hill Partners
Connecticut
$2.41M – – –
RA
3
Royce & Associates
New York
$2.33M -$33.5K -15,638 -2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.89M – – –
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$1.02M – – –
VOAM
6
Vertex One Asset Management
British Columbia, Canada
$862K – – –
BlackRock
7
BlackRock
New York
$680K +$15.7K +7,308 +3%
TDC
8
Thompson Davis & Co
Virginia
$253K -$47.4K -22,095 -17%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$204K – – –
BCM
10
Bridgeway Capital Management
Texas
$150K – – –
PM
11
Penbrook Management
New York
$131K -$32.2K -15,000 -21%
T. Rowe Price Associates
12
T. Rowe Price Associates
Maryland
$129K – – –
Northern Trust
13
Northern Trust
Illinois
$117K – – –
Jane Street
14
Jane Street
New York
$72K +$67.2K +31,348 New
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
$61K -$13.9K -6,500 -20%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$61K -$13K -6,051 -19%
FIB
17
First Interstate Bank
Montana
$60K +$15K +7,000 +37%
MC
18
Matisse Capital
Oregon
$49K +$12K +5,575 +36%
JMPWA
19
JP Morgan Private Wealth Advisors
California
$46K – – –
Creative Planning
20
Creative Planning
Kansas
$35K – – –
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$33K +$30.6K +14,265 New
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$22K +$10.1K +4,700 +98%
QCIG
23
Quad-Cities Investment Group
Iowa
$9K +$8.57K +4,000 New
Citigroup
24
Citigroup
New York
$5K – – –
GWM
25
Geneos Wealth Management
Colorado
$5K +$5.4K +2,518 New
1
2

LPTH Hedge Fund Activity: Q2 2018 in Review

36 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Lightpath Technologies (LPTH) for Q2 2018, worth a combined $16.5M — up 3.6% from $15.9M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new LPTH positions and 5 closed out — a net gain of 1 holder — while 5 added to existing stakes and 6 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $68.6K. The largest seller was Arthur M. Cohen & Associates, exiting entirely with an estimated $105K sold.

  • 36 institutional investors held Lightpath Technologies (LPTH) as of Q2 2018, up from 35 in Q1 2018.
  • Funds reported $16.5M of Lightpath Technologies stock for Q2 2018, up 3.6% quarter-over-quarter.
  • 6 funds opened new Lightpath Technologies positions in Q2 2018 and 5 closed out, a net change of +1 holder.
  • The largest Lightpath Technologies buyer in Q2 2018 was Wellington Management Group, an estimated $68.6K added.
  • The largest Lightpath Technologies seller in Q2 2018 was Arthur M. Cohen & Associates, an estimated $105K sold.

Based on aggregated 13F filings for Q2 2018.