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Lightpath Technologies
LPTH

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.

New
Increased
Maintained
Reduced
Closed

125% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 4

33% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 3

3% more funds holding

Funds holding: 34 → 35 (+1)

1% more capital invested

Capital invested by funds: $10.2M → $10.3M (+$99.9K)

0.12% less ownership

Funds ownership: 26.69% → 26.57% (-0.12%)

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

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
+$209K
2
Citadel Advisors
Citadel Advisors
Florida
+$61.1K
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$24.1K
4
TRCT
Tower Research Capital (TRC)
New York
+$17.3K
5
UBS Group
UBS Group
Switzerland
+$10.3K

Top Sellers

Rank Fund Capital Flow
1
VOAM
Vertex One Asset Management
British Columbia, Canada
-$292K
2
BCM
Bridgeway Capital Management
Texas
-$97K
3
Jane Street
Jane Street
New York
-$19.1K
4
BlackRock
BlackRock
New York
-$6.57K
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$1.25K
Name Holding Trade Value Shares
Change 		Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$3.43M – – –
RA
2
Royce & Associates
New York
$1.7M +$209K +126,100 +13%
MHP
3
Manatuck Hill Partners
Connecticut
$1.57M – – –
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.24M +$5.15K +3,101 +0.4%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$587K – – –
BlackRock
6
BlackRock
New York
$441K -$6.57K -3,959 -1%
MERSOM
7
Municipal Employees' Retirement System of Michigan
Michigan
$303K – – –
Geode Capital Management
8
Geode Capital Management
Massachusetts
$133K – – –
T. Rowe Price Associates
9
T. Rowe Price Associates
Maryland
$129K – – –
FIB
10
First Interstate Bank
Montana
$89K +$5.81K +3,500 +6%
PM
11
Penbrook Management
New York
$85K – – –
Citadel Advisors
12
Citadel Advisors
Florida
$80K +$61.1K +36,783 +223%
Northern Trust
13
Northern Trust
Illinois
$77K – – –
AMCA
14
Arthur M. Cohen & Associates
Illinois
$68K – – –
MC
15
Matisse Capital
Oregon
$45K +$2.18K +1,315 +5%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$39K -$1.25K -756 -3%
VF
17
Virtu Financial
New York
$37K +$1.76K +1,062 +5%
RIA
18
Realta Investment Advisors
Delaware
$37K +$40.7K +24,500 New
VOAM
19
Vertex One Asset Management
British Columbia, Canada
$36K -$292K -176,000 -88%
TRCT
20
Tower Research Capital (TRC)
New York
$32K +$17.3K +10,416 +94%
JMPWA
21
JP Morgan Private Wealth Advisors
California
$30K – – –
Jane Street
22
Jane Street
New York
$28K -$19.1K -11,535 -38%
Creative Planning
23
Creative Planning
Kansas
$23K – – –
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$22K +$24.1K +14,495 +48,317%
UBS Group
25
UBS Group
Switzerland
$9K +$10.3K +6,181 New
1
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LPTH Hedge Fund Activity: Q1 2019 in Review

35 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Lightpath Technologies (LPTH) for Q1 2019, worth a combined $10.3M — up 0.98% from $10.2M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new LPTH positions and 3 closed out — a net gain of 1 holder — while 9 added to existing stakes and 4 trimmed.

The largest buyer was Royce & Associates, adding an estimated $209K. The largest seller was Vertex One Asset Management, cutting an estimated $292K.

  • 35 institutional investors held Lightpath Technologies (LPTH) as of Q1 2019, up from 34 in Q4 2018.
  • Funds reported $10.3M of Lightpath Technologies stock for Q1 2019, up 0.98% quarter-over-quarter.
  • 4 funds opened new Lightpath Technologies positions in Q1 2019 and 3 closed out, a net change of +1 holder.
  • The largest Lightpath Technologies buyer in Q1 2019 was Royce & Associates, an estimated $209K added.
  • The largest Lightpath Technologies seller in Q1 2019 was Vertex One Asset Management, an estimated $292K sold.

Based on aggregated 13F filings for Q1 2019.