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Lightpath Technologies

47 hedge funds and large institutions have $22.2M invested in Lightpath Technologies in 2020 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 7 increasing their positions, 7 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

373% more capital invested

Capital invested by funds: $4.7M → $22.2M (+$17.5M)

360% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 5

62% more funds holding

Funds holding: 2947 (+18)

8.73% more ownership

Funds ownership: 17.01%25.74% (+8.7%)

0% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 7

Holders
47
Holders Change
+18
Holders Change %
+62.07%
% of All Funds
0.96%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
23
Increased
7
Reduced
7
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RA
1
Royce & Associates
New York
$4.51M -$655K -287,600 -18%
Renaissance Technologies
2
Renaissance Technologies
New York
$2.78M +$1.06M +464,689 +127%
EI
3
EAM Investors
California
$2.65M +$1.81M +794,567 New
RZH
4
Relyea Zuckerberg Hanson
Connecticut
$2.6M
Vanguard Group
5
Vanguard Group
Pennsylvania
$2.41M +$195K +85,465 +13%
EGI
6
EAM Global Investors
California
$1.6M +$1.09M +480,290 New
BlackRock
7
BlackRock
New York
$1.25M +$329K +144,408 +63%
EIM
8
Essex Investment Management
Massachusetts
$685K +$467K +205,001 New
FIB
9
First Interstate Bank
Montana
$518K -$125K -55,000 -26%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$494K +$75.6K +33,214 +29%
SCM
11
SG Capital Management
Illinois
$471K -$101K -44,547 -24%
KPF
12
K2 Principal Fund
Ontario, Canada
$262K +$178K +78,396 New
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$256K +$174K +76,642 New
MA
14
MYDA Advisors
New York
$213K +$145K +63,659 New
T. Rowe Price Associates
15
T. Rowe Price Associates
Maryland
$202K +$32.8K +14,400 +31%
Northern Trust
16
Northern Trust
Illinois
$168K -$1.83K -803 -2%
OSAM
17
O'Shaughnessy Asset Management
Connecticut
$157K +$107K +47,076 New
Goldman Sachs
18
Goldman Sachs
New York
$123K +$84K +36,916 New
MC
19
Matisse Capital
Oregon
$108K -$5.53K -2,430 -7%
Two Sigma Investments
20
Two Sigma Investments
New York
$103K +$70.3K +30,862 New
Two Sigma Advisers
21
Two Sigma Advisers
New York
$79K +$54K +23,700 New
AWA
22
Arete Wealth Advisors
Illinois
$67K
CWM
23
CCG Wealth Management
California
$67K
QC
24
Quadrature Capital
United Kingdom
$59K +$40.1K +17,615 New
Citadel Advisors
25
Citadel Advisors
Florida
$55K -$37.3K -16,364 -50%

LPTH Hedge Fund Activity: Q2 2020 in Review

47 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Lightpath Technologies (LPTH) for Q2 2020, worth a combined $22.2M — up 373% from $4.7M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new LPTH positions and 5 closed out — a net gain of 18 holders — while 7 added to existing stakes and 7 trimmed.

The largest buyer was EAM Investors, opening a new position worth an estimated $1.81M. The largest seller was Royce & Associates, cutting an estimated $655K.

  • 47 institutional investors held Lightpath Technologies (LPTH) as of Q2 2020, up from 29 in Q1 2020.
  • Funds reported $22.2M of Lightpath Technologies stock for Q2 2020, up 373% quarter-over-quarter.
  • 23 funds opened new Lightpath Technologies positions in Q2 2020 and 5 closed out, a net change of +18 holders.
  • The largest Lightpath Technologies buyer in Q2 2020 was EAM Investors, an estimated $1.81M added.
  • The largest Lightpath Technologies seller in Q2 2020 was Royce & Associates, an estimated $655K sold.

Based on aggregated 13F filings for Q2 2020.