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Lightpath Technologies

31 hedge funds and large institutions have $3.57M invested in Lightpath Technologies in 2019 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 9 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

11.38% less ownership

Funds ownership: 26.57%15.2% (-11%)

11% less funds holding

Funds holding: 3531 (-4)

44% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 9

65% less capital invested

Capital invested by funds: $10.3M → $3.57M (-$6.72M)

67% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 6

Holders
31
Holders Change
-4
Holders Change %
-11.43%
% of All Funds
0.67%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
5
Reduced
9
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RA
1
Royce & Associates
New York
$1.33M +$402K +330,338 +29%
Vanguard Group
2
Vanguard Group
Pennsylvania
$719K -$42.2K -34,642 -4%
MHP
3
Manatuck Hill Partners
Connecticut
$467K -$652K -535,533 -51%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$328K -$37.6K -30,835 -8%
BlackRock
5
BlackRock
New York
$210K -$78.2K -64,194 -22%
FIB
6
First Interstate Bank
Montana
$87K +$45.1K +37,000 +63%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$80K
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$78K
PM
9
Penbrook Management
New York
$52K
Northern Trust
10
Northern Trust
Illinois
$46K
AMCA
11
Arthur M. Cohen & Associates
Illinois
$41K
MC
12
Matisse Capital
Oregon
$28K +$877 +720 +2%
VF
13
Virtu Financial
New York
$19K -$4.66K -3,827 -16%
JMPWA
14
JP Morgan Private Wealth Advisors
California
$18K
Creative Planning
15
Creative Planning
Kansas
$14K
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$14K +$974 +800 +6%
RIA
17
Realta Investment Advisors
Delaware
$9K -$18.3K -15,000 -61%
Jane Street
18
Jane Street
New York
$9K -$10.4K -8,514 -45%
QCIG
19
Quad-Cities Investment Group
Iowa
$4K
AG
20
Advisor Group
Arizona
$3K -$487 -400 -10%
WCG
21
Weaver Consulting Group
California
$3K
Bank of America
22
Bank of America
North Carolina
$2K +$2.96K +2,426 New
Deutsche Bank
23
Deutsche Bank
Germany
$2K +$3.75K +3,081 New
TRCT
24
Tower Research Capital (TRC)
New York
$1K -$24.6K -20,171 -94%
FDCDDQ
25
Federation des caisses Desjardins du Quebec
Quebec, Canada
$273

LPTH Hedge Fund Activity: Q2 2019 in Review

31 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Lightpath Technologies (LPTH) for Q2 2019, worth a combined $3.57M — down 65% from $10.3M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of LPTH and 2 opened new positions — a net loss of 4 holders — while 9 trimmed existing stakes and 5 added.

The largest buyer was Royce & Associates, adding an estimated $402K. The largest seller was Wellington Management Group, exiting entirely with an estimated $3.43M sold.

  • 31 institutional investors held Lightpath Technologies (LPTH) as of Q2 2019, down from 35 in Q1 2019.
  • Funds reported $3.57M of Lightpath Technologies stock for Q2 2019, down 65% quarter-over-quarter.
  • 2 funds opened new Lightpath Technologies positions in Q2 2019 and 6 closed out, a net change of -4 holders.
  • The largest Lightpath Technologies buyer in Q2 2019 was Royce & Associates, an estimated $402K added.
  • The largest Lightpath Technologies seller in Q2 2019 was Wellington Management Group, an estimated $3.43M sold.

Based on aggregated 13F filings for Q2 2019.