Lightpath Technologies
LPTH
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.
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: 41 → 37 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Geode Capital Management
Boston,
Massachusetts
|
+$267K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$29.7K |
| 3 |
LPL Financial
San Diego,
California
|
+$28.7K |
| 4 |
XT
XTX Topco
George Town,
Cayman Islands
|
+$22.4K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$10.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$454K |
| 2 |
Marshall Wace
London,
United Kingdom
|
-$187K |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
-$161K |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$149K |
| 5 |
First Trust Advisors
Wheaton,
Illinois
|
-$144K |
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.