LPTH icon

Lightpath Technologies
LPTH

Overview Fund Activity

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.

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
–

Top Buyers

1
SCM
1
SG Capital Management
Illinois
$198K
2
RA
2
Royce & Associates
New York
$1.75M
3
Citadel Advisors
3
Citadel Advisors
Florida
$35K
4
Geode Capital Management
4
Geode Capital Management
Massachusetts
$122K
5
Renaissance Technologies
5
Renaissance Technologies
New York
$392K

Top Sellers

1
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$0
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$49K
3
Deutsche Bank
3
Deutsche Bank
Germany
$0
Name Market Value Shares Shares
Change 		Shares
Change %
RA
1
Royce & Associates
New York
$1.75M 1,637,684 +173,800 +12%
RZH
2
Relyea Zuckerberg Hanson
Connecticut
$832K 777,604 – –
Vanguard Group
3
Vanguard Group
Pennsylvania
$680K 635,347 – –
Renaissance Technologies
4
Renaissance Technologies
New York
$392K 366,776 +17,681 +5%
BlackRock
5
BlackRock
New York
$247K 231,044 +570 +0.2%
FIB
6
First Interstate Bank
Montana
$225K 210,000 – –
SCM
7
SG Capital Management
Illinois
$198K 185,428 +185,428 New
Geode Capital Management
8
Geode Capital Management
Massachusetts
$122K 114,786 +25,797 +29%
Northern Trust
9
Northern Trust
Illinois
$55K 50,982 – –
T. Rowe Price Associates
10
T. Rowe Price Associates
Maryland
$49K 46,200 -39,800 -46%
MC
11
Matisse Capital
Oregon
$37K 34,826 +40 +0.1%
Citadel Advisors
12
Citadel Advisors
Florida
$35K 32,724 +32,724 New
CWM
13
CCG Wealth Management
California
$21K 20,000 – –
AWA
14
Arete Wealth Advisors
Illinois
$21K 20,000 – –
Creative Planning
15
Creative Planning
Kansas
$16K 15,000 – –
Victory Capital Management
16
Victory Capital Management
Texas
$8K 8,152 +8,152 New
OIA
17
Optimum Investment Advisors
Illinois
$5K 5,000 +5,000 New
WCG
18
Weaver Consulting Group
California
$3K 3,000 – –
PNC Financial Services Group
19
PNC Financial Services Group
Pennsylvania
$2K 1,000 – –
SFS
20
Sowell Financial Services
Arkansas
$1K 500 – –
TRCT
21
Tower Research Capital (TRC)
New York
$1K 1,006 +1,006 New
FDCDDQ
22
Federation des caisses Desjardins du Quebec
Quebec, Canada
$321 300 – –
APA
23
American Portfolios Advisors
New York
$136 127 +127 New
Dimensional Fund Advisors
24
Dimensional Fund Advisors
Texas
– – -76,597 Closed
Deutsche Bank
25
Deutsche Bank
Germany
– – -5,188 Closed
1
2