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Lightpath Technologies

34 hedge funds and large institutions have $17M invested in Lightpath Technologies in 2021 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 4 increasing their positions, 10 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

46% more capital invested

Capital invested by funds: $11.7M → $17M (+$5.36M)

5.6% more ownership

Funds ownership: 20.32%25.92% (+5.6%)

8% less funds holding

Funds holding: 3734 (-3)

38% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 8

60% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 10

Holders
34
Holders Change
-3
Holders Change %
-8.11%
% of All Funds
0.52%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
4
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
$3.34M +$2.82M +1,370,580 New
RA
2
Royce & Associates
New York
$2.97M +$99.1K +48,100 +4%
RZH
3
Relyea Zuckerberg Hanson
Connecticut
$2.69M
Vanguard Group
4
Vanguard Group
Pennsylvania
$2.51M -$2.77K -1,346 -0.1%
Renaissance Technologies
5
Renaissance Technologies
New York
$1.96M -$92.3K -44,800 -5%
WVP
6
Worth Venture Partners
New Jersey
$767K +$648K +314,407 New
Geode Capital Management
7
Geode Capital Management
Massachusetts
$741K
BlackRock
8
BlackRock
New York
$664K +$5.4K +2,621 +1%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$336K -$24.3K -11,786 -8%
GPFA
10
Game Plan Financial Advisors
Ohio
$212K -$74.2K -36,000 -29%
Northern Trust
11
Northern Trust
Illinois
$110K
Squarepoint
12
Squarepoint
New York
$108K -$69.8K -33,862 -43%
State Street
13
State Street
Massachusetts
$105K
LPL Financial
14
LPL Financial
California
$83K -$5.15K -2,500 -7%
IIC
15
Ironwood Investment Counsel
Arizona
$71K -$659 -320 -1%
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$53K +$16.9K +8,216 +61%
Goldman Sachs
17
Goldman Sachs
New York
$52K +$43.9K +21,298 New
CWM
18
CCG Wealth Management
California
$49K
Bank of New York Mellon
19
Bank of New York Mellon
New York
$45K
OQS
20
Occudo Quantitative Strategies
Florida
$37K
T. Rowe Price Associates
21
T. Rowe Price Associates
Maryland
$37K
QC
22
Quadrature Capital
United Kingdom
$28K +$23.9K +11,620 New
SWM
23
SFG Wealth Management
Maryland
$24K +$20.6K +10,000 New
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$12K
UBS Group
25
UBS Group
Switzerland
$10K -$2K -968 -20%

LPTH Hedge Fund Activity: Q4 2021 in Review

34 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Lightpath Technologies (LPTH) for Q4 2021, worth a combined $17M — up 46% from $11.7M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of LPTH and 5 opened new positions — a net loss of 3 holders — while 10 trimmed existing stakes and 4 added.

The largest buyer was AIGH Capital Management, opening a new position worth an estimated $2.82M. The largest seller was Marshall Wace, exiting entirely with an estimated $222K sold.

  • 34 institutional investors held Lightpath Technologies (LPTH) as of Q4 2021, down from 37 in Q3 2021.
  • Funds reported $17M of Lightpath Technologies stock for Q4 2021, up 46% quarter-over-quarter.
  • 5 funds opened new Lightpath Technologies positions in Q4 2021 and 8 closed out, a net change of -3 holders.
  • The largest Lightpath Technologies buyer in Q4 2021 was AIGH Capital Management, an estimated $2.82M added.
  • The largest Lightpath Technologies seller in Q4 2021 was Marshall Wace, an estimated $222K sold.

Based on aggregated 13F filings for Q4 2021.