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Lightpath Technologies
LPTH

Overview Fund Activity

30 hedge funds and large institutions have $2.87M invested in Lightpath Technologies in 2019 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 4 increasing their positions, 8 reducing their positions, and 7 closing their positions.

Holders
30
Holders Change
-1
Holders Change %
-3.23%
% of All Funds
0.66%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
4
Reduced
8
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$210K
2
FIB
2
First Interstate Bank
Montana
$145K
3
Citadel Advisors
3
Citadel Advisors
Florida
$26K
4
ARTA
4
A.R.T. Advisors
New York
$13K
5
Deutsche Bank
5
Deutsche Bank
Germany
$10K

Top Sellers

1
MHP
1
Manatuck Hill Partners
Connecticut
$0
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$533K
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$243K
4
PM
4
Penbrook Management
New York
$0
5
JPMPWA
5
J.P. Morgan Private Wealth Advisors
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
RA
1
Royce & Associates
New York
$1.23M 1,463,884 – –
Vanguard Group
2
Vanguard Group
Pennsylvania
$533K 635,347 -154,388 -20%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$243K 288,835 -71,989 -20%
Renaissance Technologies
4
Renaissance Technologies
New York
$210K 250,415 +250,415 New
BlackRock
5
BlackRock
New York
$193K 230,345 +413 +0.2%
FIB
6
First Interstate Bank
Montana
$145K 173,000 +77,000 +80%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$74K 88,989 – –
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$72K 86,000 – –
Northern Trust
9
Northern Trust
Illinois
$42K 50,982 – –
MC
10
Matisse Capital
Oregon
$29K 34,786 +3,920 +13%
Citadel Advisors
11
Citadel Advisors
Florida
$26K 31,120 +31,120 New
Creative Planning
12
Creative Planning
Kansas
$13K 15,000 – –
ARTA
13
A.R.T. Advisors
New York
$13K 15,122 +15,122 New
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$12K 14,525 -800 -5%
Deutsche Bank
15
Deutsche Bank
Germany
$10K 12,465 +9,384 +305%
VF
16
Virtu Financial
New York
$9K 11,209 -9,445 -46%
CIA
17
Cascade Investment Advisors
Oregon
$6.97K 8,300 +8,300 New
Victory Capital Management
18
Victory Capital Management
Texas
$4K 4,201 +4,201 New
AG
19
Advisor Group
Arizona
$2K 2,800 -1,000 -26%
WCG
20
Weaver Consulting Group
California
$2K 3,000 – –
Bank of America
21
Bank of America
North Carolina
$1K 1,688 -738 -30%
FDCDDQ
22
Federation des caisses Desjardins du Quebec
Quebec, Canada
$252 300 – –
AMCA
23
Arthur M. Cohen & Associates
Illinois
$17 20,000 -25,000 -56%
MHP
24
Manatuck Hill Partners
Connecticut
– – -512,967 Closed
PM
25
Penbrook Management
New York
– – -56,800 Closed
1
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