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Lightpath Technologies

26 hedge funds and large institutions have $2.95M invested in Lightpath Technologies in 2019 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.41% more ownership

Funds ownership: 13.33%15.75% (+2.4%)

3% more capital invested

Capital invested by funds: $2.87M → $2.95M (+$79K)

0% more repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 3

13% less funds holding

Funds holding: 3026 (-4)

50% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 8

Holders
26
Holders Change
-4
Holders Change %
-13.33%
% of All Funds
0.51%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
3
Reduced
3
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RA
1
Royce & Associates
New York
$1.06M
RZH
2
Relyea Zuckerberg Hanson
Connecticut
$564K +$524K +777,604 New
Vanguard Group
3
Vanguard Group
Pennsylvania
$461K
Renaissance Technologies
4
Renaissance Technologies
New York
$253K +$66.5K +98,680 +39%
BlackRock
5
BlackRock
New York
$167K +$87 +129 +0.1%
FIB
6
First Interstate Bank
Montana
$152K +$24.9K +37,000 +21%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$64K
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$62K
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$56K -$143K -212,238 -73%
Northern Trust
10
Northern Trust
Illinois
$37K
MC
11
Matisse Capital
Oregon
$25K
AWA
12
Arete Wealth Advisors
Illinois
$15K +$13.5K +20,000 New
CWM
13
CCG Wealth Management
California
$15K +$13.5K +20,000 New
Creative Planning
14
Creative Planning
Kansas
$11K
Deutsche Bank
15
Deutsche Bank
Germany
$3K -$4.9K -7,277 -58%
WCG
16
Weaver Consulting Group
California
$3K
FDCDDQ
17
Federation des caisses Desjardins du Quebec
Quebec, Canada
$218
Citadel Advisors
18
Citadel Advisors
Florida
-$26K -31,120 Closed
AMCA
19
Arthur M. Cohen & Associates
Illinois
-$17 -20,000 Closed
ARTA
20
A.R.T. Advisors
New York
-$13K -15,122 Closed
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
-$9.68K -14,370 -99%
VF
22
Virtu Financial
New York
-$9K -11,209 Closed
CIA
23
Cascade Investment Advisors
Oregon
-$6.97K -8,300 Closed
Victory Capital Management
24
Victory Capital Management
Texas
-$4K -4,201 Closed
AG
25
Advisor Group
Arizona
-$2K -2,800 Closed

LPTH Hedge Fund Activity: Q4 2019 in Review

26 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Lightpath Technologies (LPTH) for Q4 2019, worth a combined $2.95M — up 2.8% from $2.87M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of LPTH and 4 opened new positions — a net loss of 4 holders — while 3 trimmed existing stakes and 3 added.

The largest buyer was Renaissance Technologies, adding an estimated $66.5K. The largest seller was Dimensional Fund Advisors, cutting an estimated $143K.

  • 26 institutional investors held Lightpath Technologies (LPTH) as of Q4 2019, down from 30 in Q3 2019.
  • Funds reported $2.95M of Lightpath Technologies stock for Q4 2019, up 2.8% quarter-over-quarter.
  • 4 funds opened new Lightpath Technologies positions in Q4 2019 and 8 closed out, a net change of -4 holders.
  • The largest Lightpath Technologies buyer in Q4 2019 was Renaissance Technologies, an estimated $66.5K added.
  • The largest Lightpath Technologies seller in Q4 2019 was Dimensional Fund Advisors, an estimated $143K sold.

Based on aggregated 13F filings for Q4 2019.