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Lightpath Technologies
LPTH

Overview Fund Activity

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.

Holders
36
Holders Change
+1
Holders Change %
+2.86%
% of All Funds
0.83%
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

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$5.86M
2
Jane Street
2
Jane Street
New York
$72K
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$33K
4
BlackRock
4
BlackRock
New York
$680K
5
FIB
5
First Interstate Bank
Montana
$60K

Top Sellers

1
AMCA
1
Arthur M. Cohen & Associates
Illinois
$0
2
VF
2
Virtu Financial
New York
$0
3
TDC
3
Thompson Davis & Co
Virginia
$253K
4
RA
4
Royce & Associates
New York
$2.33M
5
PM
5
Penbrook Management
New York
$131K
Name Market Value Shares Shares
Change 		Shares
Change %
Wellington Management Group
1
Wellington Management Group
Massachusetts
$5.86M 2,546,257 +32,000 +1%
MHP
2
Manatuck Hill Partners
Connecticut
$2.41M 1,048,500 – –
RA
3
Royce & Associates
New York
$2.33M 1,012,446 -15,638 -2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.89M 819,927 – –
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$1.02M 444,369 – –
VOAM
6
Vertex One Asset Management
British Columbia, Canada
$862K 374,938 – –
BlackRock
7
BlackRock
New York
$680K 295,771 +7,308 +3%
TDC
8
Thompson Davis & Co
Virginia
$253K 110,165 -22,095 -17%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$204K 88,989 – –
BCM
10
Bridgeway Capital Management
Texas
$150K 65,000 – –
PM
11
Penbrook Management
New York
$131K 56,800 -15,000 -21%
T. Rowe Price Associates
12
T. Rowe Price Associates
Maryland
$129K 56,300 – –
Northern Trust
13
Northern Trust
Illinois
$117K 50,982 – –
Jane Street
14
Jane Street
New York
$72K 31,348 +31,348 New
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
$61K 26,412 -6,500 -20%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$61K 26,469 -6,051 -19%
FIB
17
First Interstate Bank
Montana
$60K 26,000 +7,000 +37%
MC
18
Matisse Capital
Oregon
$49K 21,191 +5,575 +36%
JPMPWA
19
J.P. Morgan Private Wealth Advisors
California
$46K 20,000 – –
Creative Planning
20
Creative Planning
Kansas
$35K 15,000 – –
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$33K 14,265 +14,265 New
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$22K 9,500 +4,700 +98%
QCIG
23
Quad-Cities Investment Group
Iowa
$9K 4,000 +4,000 New
Citigroup
24
Citigroup
New York
$5K 2,000 – –
GWM
25
Geneos Wealth Management
Colorado
$5K 2,518 +2,518 New
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