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Lightpath Technologies
LPTH

Overview Fund Activity

34 hedge funds and large institutions have $10.2M invested in Lightpath Technologies in 2018 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 6 increasing their positions, 9 reducing their positions, and 8 closing their positions.

Holders
34
Holders Change
-6
Holders Change %
-15%
% of All Funds
0.76%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
6
Reduced
9
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
MERSOM
1
Municipal Employees' Retirement System of Michigan
Michigan
$301K
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$128K
3
FIB
3
First Interstate Bank
Montana
$83K
4
Citadel Advisors
4
Citadel Advisors
Florida
$25K
5
TRCT
5
Tower Research Capital (TRC)
New York
$17K

Top Sellers

1
VOAM
1
Vertex One Asset Management
British Columbia, Canada
$298K
2
RA
2
Royce & Associates
New York
$1.5M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$584K
4
Jane Street
4
Jane Street
New York
$45K
5
UBS Group
5
UBS Group
Switzerland
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Wellington Management Group
1
Wellington Management Group
Massachusetts
$3.41M 2,286,245 – –
MHP
2
Manatuck Hill Partners
Connecticut
$1.56M 1,048,500 – –
RA
3
Royce & Associates
New York
$1.5M 1,007,446 -23,000 -2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.22M 821,276 +949 +0.1%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$584K 391,659 -22,496 -5%
BlackRock
6
BlackRock
New York
$444K 298,085 -687 -0.2%
MERSOM
7
Municipal Employees' Retirement System of Michigan
Michigan
$301K 202,150 +202,150 New
VOAM
8
Vertex One Asset Management
British Columbia, Canada
$298K 200,311 -174,627 -47%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$132K 88,989 – –
T. Rowe Price Associates
10
T. Rowe Price Associates
Maryland
$128K 86,000 +23,200 +37%
BCM
11
Bridgeway Capital Management
Texas
$97K 65,000 – –
PM
12
Penbrook Management
New York
$85K 56,800 – –
FIB
13
First Interstate Bank
Montana
$83K 55,500 +19,500 +54%
Northern Trust
14
Northern Trust
Illinois
$76K 50,982 – –
Jane Street
15
Jane Street
New York
$45K 30,314 -16,936 -36%
MC
16
Matisse Capital
Oregon
$43K 28,831 +3,470 +14%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$39K 26,468 – –
VF
18
Virtu Financial
New York
$35K 23,419 -2,236 -9%
JPMPWA
19
J.P. Morgan Private Wealth Advisors
California
$30K 20,000 – –
Citadel Advisors
20
Citadel Advisors
Florida
$25K 16,476 +16,476 New
Creative Planning
21
Creative Planning
Kansas
$22K 15,000 – –
TRCT
22
Tower Research Capital (TRC)
New York
$17K 11,139 +10,348 +1,308%
QCIG
23
Quad-Cities Investment Group
Iowa
$6K 4,000 -4,000 -50%
PNC Financial Services Group
24
PNC Financial Services Group
Pennsylvania
$2K 1,000 – –
Wells Fargo
25
Wells Fargo
California
$1K 375 – –
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