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Lightpath Technologies

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.

New
Increased
Maintained
Reduced
Closed

0.08% less ownership

Funds ownership: 26.77%26.69% (-0.08%)

15% less funds holding

Funds holding: 4034 (-6)

26% less capital invested

Capital invested by funds: $13.8M → $10.2M (-$3.62M)

33% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 9

63% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 8

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
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$3.41M
MHP
2
Manatuck Hill Partners
Connecticut
$1.56M
RA
3
Royce & Associates
New York
$1.5M -$40.6K -23,000 -2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.22M +$1.67K +949 +0.1%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$584K -$39.7K -22,496 -5%
BlackRock
6
BlackRock
New York
$444K -$1.21K -687 -0.2%
MERSOM
7
Municipal Employees' Retirement System of Michigan
Michigan
$301K +$357K +202,150 New
VOAM
8
Vertex One Asset Management
British Columbia, Canada
$298K -$308K -174,627 -47%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$132K
T. Rowe Price Associates
10
T. Rowe Price Associates
Maryland
$128K +$40.9K +23,200 +37%
BCM
11
Bridgeway Capital Management
Texas
$97K
PM
12
Penbrook Management
New York
$85K
FIB
13
First Interstate Bank
Montana
$83K +$34.4K +19,500 +54%
Northern Trust
14
Northern Trust
Illinois
$76K
Jane Street
15
Jane Street
New York
$45K -$29.9K -16,936 -36%
MC
16
Matisse Capital
Oregon
$43K +$6.12K +3,470 +14%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$39K
VF
18
Virtu Financial
New York
$35K -$3.94K -2,236 -9%
JMPWA
19
JP Morgan Private Wealth Advisors
California
$30K
Citadel Advisors
20
Citadel Advisors
Florida
$25K +$29.1K +16,476 New
Creative Planning
21
Creative Planning
Kansas
$22K
TRCT
22
Tower Research Capital (TRC)
New York
$17K +$18.3K +10,348 +1,308%
QCIG
23
Quad-Cities Investment Group
Iowa
$6K -$7.05K -4,000 -50%
PNC Financial Services Group
24
PNC Financial Services Group
Pennsylvania
$2K
Wells Fargo
25
Wells Fargo
California
$1K

LPTH Hedge Fund Activity: Q4 2018 in Review

34 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Lightpath Technologies (LPTH) for Q4 2018, worth a combined $10.2M — down 26% from $13.8M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of LPTH and 3 opened new positions — a net loss of 5 holders — while 9 trimmed existing stakes and 6 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $40.9K. The largest seller was Vertex One Asset Management, cutting an estimated $308K.

  • 34 institutional investors held Lightpath Technologies (LPTH) as of Q4 2018, down from 40 in Q3 2018.
  • Funds reported $10.2M of Lightpath Technologies stock for Q4 2018, down 26% quarter-over-quarter.
  • 3 funds opened new Lightpath Technologies positions in Q4 2018 and 8 closed out, a net change of -5 holders.
  • The largest Lightpath Technologies buyer in Q4 2018 was T. Rowe Price Associates, an estimated $40.9K added.
  • The largest Lightpath Technologies seller in Q4 2018 was Vertex One Asset Management, an estimated $308K sold.

Based on aggregated 13F filings for Q4 2018.