We are live on ! Find out more
LPTH icon

Lightpath Technologies

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.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 2

50% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 6

11% more funds holding

Funds holding: 3640 (+4)

1.11% less ownership

Funds ownership: 27.88%26.77% (-1.1%)

16% less capital invested

Capital invested by funds: $16.5M → $13.8M (-$2.69M)

Holders
40
Holders Change
+4
Holders Change %
+11.11%
% of All Funds
0.91%
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
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$4.61M -$578K -260,012 -10%
MHP
2
Manatuck Hill Partners
Connecticut
$2.11M
RA
3
Royce & Associates
New York
$2.08M +$40K +18,000 +2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.65M +$889 +400 +0%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$835K -$67.1K -30,214 -7%
VOAM
6
Vertex One Asset Management
British Columbia, Canada
$756K
BlackRock
7
BlackRock
New York
$603K +$6.67K +3,001 +1%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$179K
BCM
9
Bridgeway Capital Management
Texas
$131K
T. Rowe Price Associates
10
T. Rowe Price Associates
Maryland
$127K +$14.4K +6,500 +12%
PM
11
Penbrook Management
New York
$114K
Northern Trust
12
Northern Trust
Illinois
$103K
Jane Street
13
Jane Street
New York
$95K +$35.3K +15,902 +51%
TDC
14
Thompson Davis & Co
Virginia
$75K -$162K -72,750 -66%
FIB
15
First Interstate Bank
Montana
$73K +$22.2K +10,000 +38%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$53K -$2 -1 -0%
VF
17
Virtu Financial
New York
$52K +$57K +25,655 New
MC
18
Matisse Capital
Oregon
$51K +$9.26K +4,170 +20%
JMPWA
19
JP Morgan Private Wealth Advisors
California
$40K
Creative Planning
20
Creative Planning
Kansas
$30K
QCIG
21
Quad-Cities Investment Group
Iowa
$16K +$8.89K +4,000 +100%
UBS Group
22
UBS Group
Switzerland
$8K +$8.94K +4,023 New
GWM
23
Geneos Wealth Management
Colorado
$5K
Citigroup
24
Citigroup
New York
$4K
CWM
25
Catamount Wealth Management
Connecticut
$3K

LPTH Hedge Fund Activity: Q3 2018 in Review

40 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Lightpath Technologies (LPTH) for Q3 2018, worth a combined $13.8M — down 16% from $16.5M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new LPTH positions and 2 closed out — a net gain of 4 holders — while 9 added to existing stakes and 6 trimmed.

The largest buyer was Arthur M. Cohen & Associates, opening a new position worth an estimated $100K. The largest seller was Wellington Management Group, cutting an estimated $578K.

  • 40 institutional investors held Lightpath Technologies (LPTH) as of Q3 2018, up from 36 in Q2 2018.
  • Funds reported $13.8M of Lightpath Technologies stock for Q3 2018, down 16% quarter-over-quarter.
  • 6 funds opened new Lightpath Technologies positions in Q3 2018 and 2 closed out, a net change of +4 holders.
  • The largest Lightpath Technologies buyer in Q3 2018 was Arthur M. Cohen & Associates, an estimated $100K added.
  • The largest Lightpath Technologies seller in Q3 2018 was Wellington Management Group, an estimated $578K sold.

Based on aggregated 13F filings for Q3 2018.