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Lightpath Technologies
LPTH

Overview Fund Activity

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.

Holders
47
Holders Change
+18
Holders Change %
+62.07%
% of All Funds
0.97%
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
–

Top Buyers

1
EI
1
EAM Investors
California
$2.65M
2
EGI
2
EAM Global Investors
California
$1.6M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$2.78M
4
EIM
4
Essex Investment Management
Massachusetts
$685K
5
BlackRock
5
BlackRock
New York
$1.25M

Top Sellers

1
RA
1
Royce & Associates
New York
$4.51M
2
FIB
2
First Interstate Bank
Montana
$518K
3
SCM
3
SG Capital Management
Illinois
$471K
4
Citadel Advisors
4
Citadel Advisors
Florida
$55K
5
MC
5
Matisse Capital
Oregon
$108K
Name Market Value Shares Shares
Change 		Shares
Change %
RA
1
Royce & Associates
New York
$4.51M 1,350,084 -287,600 -18%
Renaissance Technologies
2
Renaissance Technologies
New York
$2.78M 831,465 +464,689 +127%
EI
3
EAM Investors
California
$2.65M 794,567 +794,567 New
RZH
4
Relyea Zuckerberg Hanson
Connecticut
$2.6M 777,604 – –
Vanguard Group
5
Vanguard Group
Pennsylvania
$2.41M 720,812 +85,465 +13%
EGI
6
EAM Global Investors
California
$1.6M 480,290 +480,290 New
BlackRock
7
BlackRock
New York
$1.25M 375,452 +144,408 +63%
EIM
8
Essex Investment Management
Massachusetts
$685K 205,001 +205,001 New
FIB
9
First Interstate Bank
Montana
$518K 155,000 -55,000 -26%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$494K 148,000 +33,214 +29%
SCM
11
SG Capital Management
Illinois
$471K 140,881 -44,547 -24%
KPF
12
K2 Principal Fund
Ontario, Canada
$262K 78,396 +78,396 New
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$256K 76,642 +76,642 New
MA
14
MYDA Advisors
New York
$213K 63,659 +63,659 New
T. Rowe Price Associates
15
T. Rowe Price Associates
Maryland
$202K 60,600 +14,400 +31%
Northern Trust
16
Northern Trust
Illinois
$168K 50,179 -803 -2%
OSAM
17
O'Shaughnessy Asset Management
Connecticut
$157K 47,076 +47,076 New
Goldman Sachs
18
Goldman Sachs
New York
$123K 36,916 +36,916 New
MC
19
Matisse Capital
Oregon
$108K 32,396 -2,430 -7%
Two Sigma Investments
20
Two Sigma Investments
New York
$103K 30,862 +30,862 New
Two Sigma Advisers
21
Two Sigma Advisers
New York
$79K 23,700 +23,700 New
AWA
22
Arete Wealth Advisors
Illinois
$67K 20,000 – –
CWM
23
CCG Wealth Management
California
$67K 20,000 – –
QC
24
Quadrature Capital
United Kingdom
$59K 17,615 +17,615 New
Citadel Advisors
25
Citadel Advisors
Florida
$55K 16,360 -16,364 -50%
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