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Lightpath Technologies

41 hedge funds and large institutions have $15.1M invested in Lightpath Technologies in 2021 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 9 increasing their positions, 8 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 8

7% less funds holding

Funds holding: 4441 (-3)

10.12% less ownership

Funds ownership: 32.45%22.33% (-10%)

25% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 12

43% less capital invested

Capital invested by funds: $26.4M → $15.1M (-$11.3M)

Holders
41
Holders Change
-3
Holders Change %
-6.82%
% of All Funds
0.71%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
9
Reduced
8
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RA
1
Royce & Associates
New York
$2.97M
RZH
2
Relyea Zuckerberg Hanson
Connecticut
$2.84M +$898K +339,801 +44%
Renaissance Technologies
3
Renaissance Technologies
New York
$2.67M -$1.31M -493,690 -32%
Vanguard Group
4
Vanguard Group
Pennsylvania
$2.61M -$630K -238,469 -19%
BlackRock
5
BlackRock
New York
$730K -$85.3K -32,277 -10%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$565K +$44.1K +16,699 +8%
Marshall Wace
7
Marshall Wace
United Kingdom
$480K +$391K +148,061 +364%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$464K
Squarepoint
9
Squarepoint
New York
$324K +$338K +127,755 New
GPFA
10
Game Plan Financial Advisors
Ohio
$305K +$208K +78,500 +189%
Citadel Advisors
11
Citadel Advisors
Florida
$149K +$155K +58,517 New
First Trust Advisors
12
First Trust Advisors
Illinois
$144K -$5.3K -2,003 -3%
Northern Trust
13
Northern Trust
Illinois
$115K
State Street
14
State Street
Massachusetts
$105K +$110K +41,509 New
IIC
15
Ironwood Investment Counsel
Arizona
$77K +$11.6K +4,375 +17%
LPL Financial
16
LPL Financial
California
$60K
VF
17
Virtu Financial
New York
$60K +$63K +23,817 New
CWM
18
CCG Wealth Management
California
$51K
Bank of New York Mellon
19
Bank of New York Mellon
New York
$47K
GCP
20
GSA Capital Partners
United Kingdom
$43K +$44.5K +16,816 New
T. Rowe Price Associates
21
T. Rowe Price Associates
Maryland
$39K
OQS
22
Occudo Quantitative Strategies
Florida
$37K
SWM
23
SeaCrest Wealth Management
New York
$36K +$5.29K +2,000 +17%
MC
24
Matisse Capital
Oregon
$34K
JWCA
25
J.W. Cole Advisors
Florida
$26K -$2.64K -1,000 -9%

LPTH Hedge Fund Activity: Q2 2021 in Review

41 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Lightpath Technologies (LPTH) for Q2 2021, worth a combined $15.1M — down 43% from $26.4M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of LPTH and 9 opened new positions — a net loss of 3 holders — while 8 trimmed existing stakes and 9 added.

The largest buyer was Relyea Zuckerberg Hanson, adding an estimated $898K. The largest seller was AIGH Capital Management, exiting entirely with an estimated $5.75M sold.

  • 41 institutional investors held Lightpath Technologies (LPTH) as of Q2 2021, down from 44 in Q1 2021.
  • Funds reported $15.1M of Lightpath Technologies stock for Q2 2021, down 43% quarter-over-quarter.
  • 9 funds opened new Lightpath Technologies positions in Q2 2021 and 12 closed out, a net change of -3 holders.
  • The largest Lightpath Technologies buyer in Q2 2021 was Relyea Zuckerberg Hanson, an estimated $898K added.
  • The largest Lightpath Technologies seller in Q2 2021 was AIGH Capital Management, an estimated $5.75M sold.

Based on aggregated 13F filings for Q2 2021.