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Lightpath Technologies
LPTH

Overview Fund Activity

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.

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
–

Top Buyers

1
RA
1
Royce & Associates
New York
$1.33M
2
FIB
2
First Interstate Bank
Montana
$87K
3
Deutsche Bank
3
Deutsche Bank
Germany
$2K
4
Bank of America
4
Bank of America
North Carolina
$2K
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$14K

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$0
2
MHP
2
Manatuck Hill Partners
Connecticut
$467K
3
MERSOM
3
Municipal Employees' Retirement System of Michigan
Michigan
$0
4
Citadel Advisors
4
Citadel Advisors
Florida
$0
5
BlackRock
5
BlackRock
New York
$210K
Name Market Value Shares Shares
Change 		Shares
Change %
RA
1
Royce & Associates
New York
$1.33M 1,463,884 +330,338 +29%
Vanguard Group
2
Vanguard Group
Pennsylvania
$719K 789,735 -34,642 -4%
MHP
3
Manatuck Hill Partners
Connecticut
$467K 512,967 -535,533 -51%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$328K 360,824 -30,835 -8%
BlackRock
5
BlackRock
New York
$210K 229,932 -64,194 -22%
FIB
6
First Interstate Bank
Montana
$87K 96,000 +37,000 +63%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$80K 88,989 – –
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$78K 86,000 – –
PM
9
Penbrook Management
New York
$52K 56,800 – –
Northern Trust
10
Northern Trust
Illinois
$46K 50,982 – –
AMCA
11
Arthur M. Cohen & Associates
Illinois
$41K 45,000 – –
MC
12
Matisse Capital
Oregon
$28K 30,866 +720 +2%
VF
13
Virtu Financial
New York
$19K 20,654 -3,827 -16%
JPMPWA
14
J.P. Morgan Private Wealth Advisors
California
$18K 20,000 – –
Creative Planning
15
Creative Planning
Kansas
$14K 15,000 – –
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$14K 15,325 +800 +6%
RIA
17
Realta Investment Advisors
Delaware
$9K 9,500 -15,000 -61%
Jane Street
18
Jane Street
New York
$9K 10,265 -8,514 -45%
QCIG
19
Quad-Cities Investment Group
Iowa
$4K 4,000 – –
AG
20
Advisor Group
Arizona
$3K 3,800 -400 -10%
WCG
21
Weaver Consulting Group
California
$3K 3,000 – –
Bank of America
22
Bank of America
North Carolina
$2K 2,426 +2,426 New
Deutsche Bank
23
Deutsche Bank
Germany
$2K 3,081 +3,081 New
TRCT
24
Tower Research Capital (TRC)
New York
$1K 1,384 -20,171 -94%
FDCDDQ
25
Federation des caisses Desjardins du Quebec
Quebec, Canada
$273 300 – –
1
2