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Lightpath Technologies
LPTH

Overview Fund Activity

40 hedge funds and large institutions have $13.8M invested in Lightpath Technologies in 2018 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 9 increasing their positions, 6 reducing their positions, and 2 closing their positions.

Holders
40
Holders Change
+4
Holders Change %
+11.11%
% of All Funds
0.92%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
9
Reduced
6
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
VF
1
Virtu Financial
New York
$52K
2
RA
2
Royce & Associates
New York
$2.08M
3
Jane Street
3
Jane Street
New York
$95K
4
FIB
4
First Interstate Bank
Montana
$73K
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$127K

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$4.61M
2
TDC
2
Thompson Davis & Co
Virginia
$75K
3
Commonwealth Equity Services
3
Commonwealth Equity Services
Massachusetts
$0
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$835K
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Wellington Management Group
1
Wellington Management Group
Massachusetts
$4.61M 2,286,245 -260,012 -10%
MHP
2
Manatuck Hill Partners
Connecticut
$2.11M 1,048,500 – –
RA
3
Royce & Associates
New York
$2.08M 1,030,446 +18,000 +2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.65M 820,327 +400 +0%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$835K 414,155 -30,214 -7%
VOAM
6
Vertex One Asset Management
British Columbia, Canada
$756K 374,938 – –
BlackRock
7
BlackRock
New York
$603K 298,772 +3,001 +1%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$179K 88,989 – –
BCM
9
Bridgeway Capital Management
Texas
$131K 65,000 – –
T. Rowe Price Associates
10
T. Rowe Price Associates
Maryland
$127K 62,800 +6,500 +12%
PM
11
Penbrook Management
New York
$114K 56,800 – –
Northern Trust
12
Northern Trust
Illinois
$103K 50,982 – –
Jane Street
13
Jane Street
New York
$95K 47,250 +15,902 +51%
TDC
14
Thompson Davis & Co
Virginia
$75K 37,415 -72,750 -66%
FIB
15
First Interstate Bank
Montana
$73K 36,000 +10,000 +38%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$53K 26,468 -1 -0%
VF
17
Virtu Financial
New York
$52K 25,655 +25,655 New
MC
18
Matisse Capital
Oregon
$51K 25,361 +4,170 +20%
JPMPWA
19
J.P. Morgan Private Wealth Advisors
California
$40K 20,000 – –
Creative Planning
20
Creative Planning
Kansas
$30K 15,000 – –
QCIG
21
Quad-Cities Investment Group
Iowa
$16K 8,000 +4,000 +100%
UBS Group
22
UBS Group
Switzerland
$8K 4,023 +4,023 New
GWM
23
Geneos Wealth Management
Colorado
$5K 2,518 – –
Citigroup
24
Citigroup
New York
$4K 2,000 – –
CWM
25
Catamount Wealth Management
Connecticut
$3K 1,500 – –
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