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Lightpath Technologies
LPTH

Overview Fund Activity

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.

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
–

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$3.37M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.94M
3
Ameriprise
3
Ameriprise
Minnesota
$432K
4
Squarepoint
4
Squarepoint
New York
$323K
5
First Trust Advisors
5
First Trust Advisors
Illinois
$132K

Top Sellers

1
EI
1
EAM Investors
California
$0
2
EGI
2
EAM Global Investors
California
$0
3
SCM
3
SG Capital Management
Illinois
$0
4
FIB
4
First Interstate Bank
Montana
$72K
5
KPF
5
K2 Principal Fund
Ontario, Canada
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Renaissance Technologies
1
Renaissance Technologies
New York
$3.37M 1,400,101 +568,636 +68%
RA
2
Royce & Associates
New York
$3.06M 1,269,984 -80,100 -6%
Vanguard Group
3
Vanguard Group
Pennsylvania
$2.94M 1,217,947 +497,135 +69%
RZH
4
Relyea Zuckerberg Hanson
Connecticut
$1.95M 777,604 – –
BlackRock
5
BlackRock
New York
$741K 307,275 -68,177 -18%
EIM
6
Essex Investment Management
Massachusetts
$609K 252,719 +47,718 +23%
Ameriprise
7
Ameriprise
Minnesota
$432K 202,708 +202,708 New
Geode Capital Management
8
Geode Capital Management
Massachusetts
$356K 148,000 – –
Squarepoint
9
Squarepoint
New York
$323K 134,202 +134,202 New
OSAM
10
O'Shaughnessy Asset Management
Connecticut
$198K 82,208 +35,132 +75%
T. Rowe Price Associates
11
T. Rowe Price Associates
Maryland
$146K 60,600 – –
Citadel Advisors
12
Citadel Advisors
Florida
$135K 55,916 +39,556 +242%
First Trust Advisors
13
First Trust Advisors
Illinois
$132K 54,936 +54,936 New
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$107K 44,341 +31,041 +233%
Northern Trust
15
Northern Trust
Illinois
$102K 42,377 -7,802 -16%
Russell Investments Group
16
Russell Investments Group
United Kingdom
$102K 42,600 +42,600 New
Arrowstreet Capital
17
Arrowstreet Capital
Massachusetts
$98K 40,833 +26,800 +191%
Jane Street
18
Jane Street
New York
$81K 33,696 +33,696 New
FIB
19
First Interstate Bank
Montana
$72K 30,000 -125,000 -81%
MC
20
Matisse Capital
Oregon
$64K 26,730 -5,666 -17%
IIC
21
Ironwood Investment Counsel
Arizona
$56K 23,517 +7,167 +44%
CWM
22
CCG Wealth Management
California
$48K 20,000 – –
Creative Planning
23
Creative Planning
Kansas
$36K 15,000 – –
RWM
24
Ritholtz Wealth Management
New York
$30K 12,514 +12,514 New
HIM
25
Hillsdale Investment Management
Ontario, Canada
$21K 8,900 -1,000 -10%
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