We are live on ! Find out more
LPTH icon

Lightpath Technologies

29 hedge funds and large institutions have $4.7M invested in Lightpath Technologies in 2020 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 7 increasing their positions, 2 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

250% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 2

133% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 3

59% more capital invested

Capital invested by funds: $2.95M → $4.7M (+$1.75M)

12% more funds holding

Funds holding: 2629 (+3)

1.26% more ownership

Funds ownership: 15.75%17.01% (+1.3%)

Holders
29
Holders Change
+3
Holders Change %
+11.54%
% of All Funds
0.64%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
7
Reduced
2
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RA
1
Royce & Associates
New York
$1.75M +$172K +173,800 +12%
RZH
2
Relyea Zuckerberg Hanson
Connecticut
$832K
Vanguard Group
3
Vanguard Group
Pennsylvania
$680K
Renaissance Technologies
4
Renaissance Technologies
New York
$392K +$17.5K +17,681 +5%
BlackRock
5
BlackRock
New York
$247K +$565 +570 +0.2%
FIB
6
First Interstate Bank
Montana
$225K
SCM
7
SG Capital Management
Illinois
$198K +$184K +185,428 New
Geode Capital Management
8
Geode Capital Management
Massachusetts
$122K +$25.6K +25,797 +29%
Northern Trust
9
Northern Trust
Illinois
$55K
T. Rowe Price Associates
10
T. Rowe Price Associates
Maryland
$49K -$39.4K -39,800 -46%
MC
11
Matisse Capital
Oregon
$37K +$40 +40 +0.1%
Citadel Advisors
12
Citadel Advisors
Florida
$35K +$32.4K +32,724 New
AWA
13
Arete Wealth Advisors
Illinois
$21K
CWM
14
CCG Wealth Management
California
$21K
Creative Planning
15
Creative Planning
Kansas
$16K
Victory Capital Management
16
Victory Capital Management
Texas
$8K +$8.07K +8,152 New
OIA
17
Optimum Investment Advisors
Illinois
$5K +$4.95K +5,000 New
WCG
18
Weaver Consulting Group
California
$3K
PNC Financial Services Group
19
PNC Financial Services Group
Pennsylvania
$2K
SFS
20
Sowell Financial Services
Arkansas
$1K
TRCT
21
Tower Research Capital (TRC)
New York
$1K +$996 +1,006 New
FDCDDQ
22
Federation des caisses Desjardins du Quebec
Quebec, Canada
$321
APA
23
American Portfolios Advisors
New York
$136 +$126 +127 New
Dimensional Fund Advisors
24
Dimensional Fund Advisors
Texas
-$56K -76,597 Closed
Deutsche Bank
25
Deutsche Bank
Germany
-$3K -5,188 Closed

LPTH Hedge Fund Activity: Q1 2020 in Review

29 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Lightpath Technologies (LPTH) for Q1 2020, worth a combined $4.7M — up 59% from $2.95M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new LPTH positions and 3 closed out — a net gain of 4 holders — while 7 added to existing stakes and 2 trimmed.

The largest buyer was SG Capital Management, opening a new position worth an estimated $184K. The largest seller was Dimensional Fund Advisors, exiting entirely with an estimated $56K sold.

  • 29 institutional investors held Lightpath Technologies (LPTH) as of Q1 2020, up from 26 in Q4 2019.
  • Funds reported $4.7M of Lightpath Technologies stock for Q1 2020, up 59% quarter-over-quarter.
  • 7 funds opened new Lightpath Technologies positions in Q1 2020 and 3 closed out, a net change of +4 holders.
  • The largest Lightpath Technologies buyer in Q1 2020 was SG Capital Management, an estimated $184K added.
  • The largest Lightpath Technologies seller in Q1 2020 was Dimensional Fund Advisors, an estimated $56K sold.

Based on aggregated 13F filings for Q1 2020.