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Lightpath Technologies

41 hedge funds and large institutions have $15.2M invested in Lightpath Technologies in 2020 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 10 increasing their positions, 7 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 7

1.37% less ownership

Funds ownership: 25.74%24.36% (-1.4%)

13% less funds holding

Funds holding: 4741 (-6)

31% less capital invested

Capital invested by funds: $22.2M → $15.2M (-$6.98M)

35% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 17

Holders
41
Holders Change
-6
Holders Change %
-12.77%
% of All Funds
0.83%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
10
Reduced
7
Closed
17
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$3.37M +$1.65M +568,636 +68%
RA
2
Royce & Associates
New York
$3.06M -$233K -80,100 -6%
Vanguard Group
3
Vanguard Group
Pennsylvania
$2.94M +$1.44M +497,135 +69%
RZH
4
Relyea Zuckerberg Hanson
Connecticut
$1.95M
BlackRock
5
BlackRock
New York
$741K -$198K -68,177 -18%
EIM
6
Essex Investment Management
Massachusetts
$609K +$139K +47,718 +23%
Ameriprise
7
Ameriprise
Minnesota
$432K +$589K +202,708 New
Geode Capital Management
8
Geode Capital Management
Massachusetts
$356K
Squarepoint
9
Squarepoint
New York
$323K +$390K +134,202 New
OSAM
10
O'Shaughnessy Asset Management
Connecticut
$198K +$102K +35,132 +75%
T. Rowe Price Associates
11
T. Rowe Price Associates
Maryland
$146K
Citadel Advisors
12
Citadel Advisors
Florida
$135K +$115K +39,556 +242%
First Trust Advisors
13
First Trust Advisors
Illinois
$132K +$160K +54,936 New
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$107K +$90.2K +31,041 +233%
Northern Trust
15
Northern Trust
Illinois
$102K -$22.7K -7,802 -16%
Russell Investments Group
16
Russell Investments Group
United Kingdom
$102K +$124K +42,600 New
Arrowstreet Capital
17
Arrowstreet Capital
Massachusetts
$98K +$77.8K +26,800 +191%
Jane Street
18
Jane Street
New York
$81K +$97.9K +33,696 New
FIB
19
First Interstate Bank
Montana
$72K -$363K -125,000 -81%
MC
20
Matisse Capital
Oregon
$64K -$16.5K -5,666 -17%
IIC
21
Ironwood Investment Counsel
Arizona
$56K +$20.8K +7,167 +44%
CWM
22
CCG Wealth Management
California
$48K
Creative Planning
23
Creative Planning
Kansas
$36K
RWM
24
Ritholtz Wealth Management
New York
$30K +$36.3K +12,514 New
HIM
25
Hillsdale Investment Management
Ontario, Canada
$21K -$2.9K -1,000 -10%

LPTH Hedge Fund Activity: Q3 2020 in Review

41 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Lightpath Technologies (LPTH) for Q3 2020, worth a combined $15.2M — down 31% from $22.2M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of LPTH and 11 opened new positions — a net loss of 6 holders — while 7 trimmed existing stakes and 10 added.

The largest buyer was Renaissance Technologies, adding an estimated $1.65M. The largest seller was EAM Investors, exiting entirely with an estimated $2.65M sold.

  • 41 institutional investors held Lightpath Technologies (LPTH) as of Q3 2020, down from 47 in Q2 2020.
  • Funds reported $15.2M of Lightpath Technologies stock for Q3 2020, down 31% quarter-over-quarter.
  • 11 funds opened new Lightpath Technologies positions in Q3 2020 and 17 closed out, a net change of -6 holders.
  • The largest Lightpath Technologies buyer in Q3 2020 was Renaissance Technologies, an estimated $1.65M added.
  • The largest Lightpath Technologies seller in Q3 2020 was EAM Investors, an estimated $2.65M sold.

Based on aggregated 13F filings for Q3 2020.