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Lightpath Technologies
LPTH

Overview Fund Activity

35 hedge funds and large institutions have $10.3M invested in Lightpath Technologies in 2019 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 9 increasing their positions, 4 reducing their positions, and 3 closing their positions.

Holders
35
Holders Change
+1
Holders Change %
+2.94%
% of All Funds
0.76%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
9
Reduced
4
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RA
1
Royce & Associates
New York
$1.7M
2
Citadel Advisors
2
Citadel Advisors
Florida
$80K
3
RIA
3
Realta Investment Advisors
Delaware
$37K
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$22K
5
TRCT
5
Tower Research Capital (TRC)
New York
$32K

Top Sellers

1
VOAM
1
Vertex One Asset Management
British Columbia, Canada
$36K
2
BCM
2
Bridgeway Capital Management
Texas
$0
3
Jane Street
3
Jane Street
New York
$28K
4
BlackRock
4
BlackRock
New York
$441K
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$39K
Name Market Value Shares Shares
Change 		Shares
Change %
Wellington Management Group
1
Wellington Management Group
Massachusetts
$3.43M 2,286,245 – –
RA
2
Royce & Associates
New York
$1.7M 1,133,546 +126,100 +13%
MHP
3
Manatuck Hill Partners
Connecticut
$1.57M 1,048,500 – –
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.24M 824,377 +3,101 +0.4%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$587K 391,659 – –
BlackRock
6
BlackRock
New York
$441K 294,126 -3,959 -1%
MERSOM
7
Municipal Employees' Retirement System of Michigan
Michigan
$303K 202,150 – –
Geode Capital Management
8
Geode Capital Management
Massachusetts
$133K 88,989 – –
T. Rowe Price Associates
9
T. Rowe Price Associates
Maryland
$129K 86,000 – –
FIB
10
First Interstate Bank
Montana
$89K 59,000 +3,500 +6%
PM
11
Penbrook Management
New York
$85K 56,800 – –
Citadel Advisors
12
Citadel Advisors
Florida
$80K 53,259 +36,783 +223%
Northern Trust
13
Northern Trust
Illinois
$77K 50,982 – –
AMCA
14
Arthur M. Cohen & Associates
Illinois
$68K 45,000 – –
MC
15
Matisse Capital
Oregon
$45K 30,146 +1,315 +5%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$39K 25,712 -756 -3%
VF
17
Virtu Financial
New York
$37K 24,481 +1,062 +5%
RIA
18
Realta Investment Advisors
Delaware
$37K 24,500 +24,500 New
VOAM
19
Vertex One Asset Management
British Columbia, Canada
$36K 24,311 -176,000 -88%
TRCT
20
Tower Research Capital (TRC)
New York
$32K 21,555 +10,416 +94%
JPMPWA
21
J.P. Morgan Private Wealth Advisors
California
$30K 20,000 – –
Jane Street
22
Jane Street
New York
$28K 18,779 -11,535 -38%
Creative Planning
23
Creative Planning
Kansas
$23K 15,000 – –
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$22K 14,525 +14,495 +48,317%
UBS Group
25
UBS Group
Switzerland
$9K 6,181 +6,181 New
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