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Lightpath Technologies

47 hedge funds and large institutions have $33.1M invested in Lightpath Technologies in 2020 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 9 increasing their positions, 10 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

117% more capital invested

Capital invested by funds: $15.2M → $33.1M (+$17.8M)

75% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 8

15% more funds holding

Funds holding: 4147 (+6)

7.95% more ownership

Funds ownership: 24.36%32.31% (+8%)

10% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 10

Holders
47
Holders Change
+6
Holders Change %
+14.63%
% of All Funds
0.83%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
14
Increased
9
Reduced
10
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
ACM
1
AIGH Capital Management
Maryland
$7.27M +$5.34M +1,854,324 New
Renaissance Technologies
2
Renaissance Technologies
New York
$5.36M -$95.3K -33,086 -2%
RA
3
Royce & Associates
New York
$4.98M
Vanguard Group
4
Vanguard Group
Pennsylvania
$4.81M +$28.8K +10,000 +0.8%
RZH
5
Relyea Zuckerberg Hanson
Connecticut
$3.05M
WVP
6
Worth Venture Partners
New Jersey
$1.84M +$1.35M +469,878 New
BlackRock
7
BlackRock
New York
$1.22M +$9.45K +3,279 +1%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$617K +$27.6K +9,596 +6%
KCM
9
Kennedy Capital Management
Missouri
$531K +$390K +135,388 New
EIM
10
Essex Investment Management
Massachusetts
$516K -$349K -121,029 -48%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$315K +$104K +35,976 +81%
OSAM
12
O'Shaughnessy Asset Management
Connecticut
$256K -$48.4K -16,790 -20%
First Trust Advisors
13
First Trust Advisors
Illinois
$208K -$5.4K -1,875 -3%
T. Rowe Price Associates
14
T. Rowe Price Associates
Maryland
$184K -$39.5K -13,700 -23%
Northern Trust
15
Northern Trust
Illinois
$174K +$5.93K +2,058 +5%
Russell Investments Group
16
Russell Investments Group
United Kingdom
$166K
Arrowstreet Capital
17
Arrowstreet Capital
Massachusetts
$160K
QC
18
Quadrature Capital
United Kingdom
$141K +$104K +36,056 New
GCP
19
GSA Capital Partners
United Kingdom
$125K +$92.1K +31,969 New
MC
20
Matisse Capital
Oregon
$104K
Citadel Advisors
21
Citadel Advisors
Florida
$101K -$86.9K -30,170 -54%
IIC
22
Ironwood Investment Counsel
Arizona
$89K -$2.16K -750 -3%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$80K +$58.9K +20,429 New
FIB
24
First Interstate Bank
Montana
$78K -$28.8K -10,000 -33%
CWM
25
CCG Wealth Management
California
$78K

LPTH Hedge Fund Activity: Q4 2020 in Review

47 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Lightpath Technologies (LPTH) for Q4 2020, worth a combined $33.1M — up 117% from $15.2M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new LPTH positions and 8 closed out — a net gain of 6 holders — while 9 added to existing stakes and 10 trimmed.

The largest buyer was Worth Venture Partners, opening a new position worth an estimated $1.35M. The largest seller was Ameriprise, cutting an estimated $550K.

  • 47 institutional investors held Lightpath Technologies (LPTH) as of Q4 2020, up from 41 in Q3 2020.
  • Funds reported $33.1M of Lightpath Technologies stock for Q4 2020, up 117% quarter-over-quarter.
  • 14 funds opened new Lightpath Technologies positions in Q4 2020 and 8 closed out, a net change of +6 holders.
  • The largest Lightpath Technologies buyer in Q4 2020 was Worth Venture Partners, an estimated $1.35M added.
  • The largest Lightpath Technologies seller in Q4 2020 was Ameriprise, an estimated $550K sold.

Based on aggregated 13F filings for Q4 2020.