We are live on ! Find out more
LPTH icon

Lightpath Technologies

44 hedge funds and large institutions have $26.4M invested in Lightpath Technologies in 2021 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 14 increasing their positions, 9 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 9

0.13% more ownership

Funds ownership: 32.31%32.45% (+0.13%)

6% less funds holding

Funds holding: 4744 (-3)

17% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 12

20% less capital invested

Capital invested by funds: $33.1M → $26.4M (-$6.65M)

Holders
44
Holders Change
-3
Holders Change %
-6.38%
% of All Funds
0.77%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
14
Reduced
9
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
ACM
1
AIGH Capital Management
Maryland
$5.75M
Renaissance Technologies
2
Renaissance Technologies
New York
$4.79M +$681K +179,300 +13%
Vanguard Group
3
Vanguard Group
Pennsylvania
$3.93M +$148K +39,074 +3%
RA
4
Royce & Associates
New York
$3.63M -$380K -100,000 -8%
RZH
5
Relyea Zuckerberg Hanson
Connecticut
$2.12M
WVP
6
Worth Venture Partners
New Jersey
$1.46M
BlackRock
7
BlackRock
New York
$990K +$33.2K +8,752 +3%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$640K +$477K +125,519 +156%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$566K +$96.1K +25,306 +16%
EIM
10
Essex Investment Management
Massachusetts
$467K +$71.7K +18,884 +14%
WCM
11
Wedge Capital Management
North Carolina
$404K +$494K +130,190 New
Millennium Management
12
Millennium Management
New York
$219K +$268K +70,521 New
First Trust Advisors
13
First Trust Advisors
Illinois
$182K +$21.3K +5,599 +11%
Northern Trust
14
Northern Trust
Illinois
$140K +$2.47K +651 +1%
OSAM
15
O'Shaughnessy Asset Management
Connecticut
$136K -$82.3K -21,675 -33%
GPFA
16
Game Plan Financial Advisors
Ohio
$131K +$158K +41,500 New
Marshall Wace
17
Marshall Wace
United Kingdom
$126K +$155K +40,723 New
IIC
18
Ironwood Investment Counsel
Arizona
$81K +$13.4K +3,525 +15%
LPL Financial
19
LPL Financial
California
$73K +$22.8K +6,000 +34%
JF
20
Jump Financial
Illinois
$72K +$87.7K +23,100 New
AWA
21
Arete Wealth Advisors
Illinois
$62K
CWM
22
CCG Wealth Management
California
$62K
Bank of New York Mellon
23
Bank of New York Mellon
New York
$57K -$7.58K -1,997 -10%
T. Rowe Price Associates
24
T. Rowe Price Associates
Maryland
$47K -$120K -31,600 -67%
OQS
25
Occudo Quantitative Strategies
Florida
$45K +$16.7K +4,386 +43%

LPTH Hedge Fund Activity: Q1 2021 in Review

44 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Lightpath Technologies (LPTH) for Q1 2021, worth a combined $26.4M — down 20% from $33.1M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of LPTH and 10 opened new positions — a net loss of 2 holders — while 9 trimmed existing stakes and 14 added.

The largest buyer was Renaissance Technologies, adding an estimated $681K. The largest seller was Kennedy Capital Management, exiting entirely with an estimated $531K sold.

  • 44 institutional investors held Lightpath Technologies (LPTH) as of Q1 2021, down from 47 in Q4 2020.
  • Funds reported $26.4M of Lightpath Technologies stock for Q1 2021, down 20% quarter-over-quarter.
  • 10 funds opened new Lightpath Technologies positions in Q1 2021 and 12 closed out, a net change of -2 holders.
  • The largest Lightpath Technologies buyer in Q1 2021 was Renaissance Technologies, an estimated $681K added.
  • The largest Lightpath Technologies seller in Q1 2021 was Kennedy Capital Management, an estimated $531K sold.

Based on aggregated 13F filings for Q1 2021.