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Lightpath Technologies
LPTH

Overview Fund Activity

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.

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
–

Top Buyers

1
RZH
1
Relyea Zuckerberg Hanson
Connecticut
$564K
2
Renaissance Technologies
2
Renaissance Technologies
New York
$253K
3
FIB
3
First Interstate Bank
Montana
$152K
4
AWA
4
Arete Wealth Advisors
Illinois
$15K
5
CWM
5
CCG Wealth Management
California
$15K

Top Sellers

1
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$56K
2
Citadel Advisors
2
Citadel Advisors
Florida
$0
3
ARTA
3
A.R.T. Advisors
New York
$0
4
VF
4
Virtu Financial
New York
$0
5
CIA
5
Cascade Investment Advisors
Oregon
$0
Name Market Value Shares Shares
Change 		Shares
Change %
RA
1
Royce & Associates
New York
$1.06M 1,463,884 – –
RZH
2
Relyea Zuckerberg Hanson
Connecticut
$564K 777,604 +777,604 New
Vanguard Group
3
Vanguard Group
Pennsylvania
$461K 635,347 – –
Renaissance Technologies
4
Renaissance Technologies
New York
$253K 349,095 +98,680 +39%
BlackRock
5
BlackRock
New York
$167K 230,474 +129 +0.1%
FIB
6
First Interstate Bank
Montana
$152K 210,000 +37,000 +21%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$64K 88,989 – –
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$62K 86,000 – –
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$56K 76,597 -212,238 -73%
Northern Trust
10
Northern Trust
Illinois
$37K 50,982 – –
MC
11
Matisse Capital
Oregon
$25K 34,786 – –
AWA
12
Arete Wealth Advisors
Illinois
$15K 20,000 +20,000 New
CWM
13
CCG Wealth Management
California
$15K 20,000 +20,000 New
Creative Planning
14
Creative Planning
Kansas
$11K 15,000 – –
Deutsche Bank
15
Deutsche Bank
Germany
$3K 5,188 -7,277 -58%
WCG
16
Weaver Consulting Group
California
$3K 3,000 – –
FDCDDQ
17
Federation des caisses Desjardins du Quebec
Quebec, Canada
$218 300 – –
Citadel Advisors
18
Citadel Advisors
Florida
– – -31,120 Closed
AMCA
19
Arthur M. Cohen & Associates
Illinois
– – -20,000 Closed
ARTA
20
A.R.T. Advisors
New York
– – -15,122 Closed
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$0 155 -14,370 -99%
VF
22
Virtu Financial
New York
– – -11,209 Closed
CIA
23
Cascade Investment Advisors
Oregon
– – -8,300 Closed
Victory Capital Management
24
Victory Capital Management
Texas
– – -4,201 Closed
AG
25
Advisor Group
Arizona
– – -2,800 Closed
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