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Lightpath Technologies

37 hedge funds and large institutions have $11.7M invested in Lightpath Technologies in 2021 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 9 increasing their positions, 9 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 9

2.01% less ownership

Funds ownership: 22.33%20.32% (-2%)

10% less funds holding

Funds holding: 4137 (-4)

22% less capital invested

Capital invested by funds: $15.1M → $11.7M (-$3.39M)

50% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 8

Holders
37
Holders Change
-4
Holders Change %
-9.76%
% of All Funds
0.65%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
9
Reduced
9
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RA
1
Royce & Associates
New York
$2.49M
RZH
2
Relyea Zuckerberg Hanson
Connecticut
$2.38M
Vanguard Group
3
Vanguard Group
Pennsylvania
$2.19M
Renaissance Technologies
4
Renaissance Technologies
New York
$1.8M -$454K -205,255 -19%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$647K +$267K +120,870 +66%
BlackRock
6
BlackRock
New York
$574K -$39.2K -17,744 -6%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$318K -$161K -73,029 -33%
GPFA
8
Game Plan Financial Advisors
Ohio
$262K +$6.63K +3,000 +3%
Marshall Wace
9
Marshall Wace
United Kingdom
$222K -$187K -84,521 -45%
Squarepoint
10
Squarepoint
New York
$166K -$110K -49,741 -39%
Northern Trust
11
Northern Trust
Illinois
$96K
State Street
12
State Street
Massachusetts
$91K +$3.1K +1,400 +3%
LPL Financial
13
LPL Financial
California
$78K +$28.7K +13,000 +55%
IIC
14
Ironwood Investment Counsel
Arizona
$62K -$2.5K -1,130 -4%
CWM
15
CCG Wealth Management
California
$43K
Bank of New York Mellon
16
Bank of New York Mellon
New York
$39K +$2 +1 +0%
T. Rowe Price Associates
17
T. Rowe Price Associates
Maryland
$33K
OQS
18
Occudo Quantitative Strategies
Florida
$32K +$730 +330 +2%
MC
19
Matisse Capital
Oregon
$29K
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$29K +$29.7K +13,451 New
XT
21
XTX Topco
Cayman Islands
$22K +$22.4K +10,144 New
TRCT
22
Tower Research Capital (TRC)
New York
$11K -$3.25K -1,470 -22%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$11K
UBS Group
24
UBS Group
Switzerland
$11K +$10.9K +4,941 +82,350%
GWM
25
Geneos Wealth Management
Colorado
$8K

LPTH Hedge Fund Activity: Q3 2021 in Review

37 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Lightpath Technologies (LPTH) for Q3 2021, worth a combined $11.7M — down 22% from $15.1M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of LPTH and 4 opened new positions — a net loss of 4 holders — while 9 trimmed existing stakes and 9 added.

The largest buyer was Geode Capital Management, adding an estimated $267K. The largest seller was Renaissance Technologies, cutting an estimated $454K.

  • 37 institutional investors held Lightpath Technologies (LPTH) as of Q3 2021, down from 41 in Q2 2021.
  • Funds reported $11.7M of Lightpath Technologies stock for Q3 2021, down 22% quarter-over-quarter.
  • 4 funds opened new Lightpath Technologies positions in Q3 2021 and 8 closed out, a net change of -4 holders.
  • The largest Lightpath Technologies buyer in Q3 2021 was Geode Capital Management, an estimated $267K added.
  • The largest Lightpath Technologies seller in Q3 2021 was Renaissance Technologies, an estimated $454K sold.

Based on aggregated 13F filings for Q3 2021.