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Lightpath Technologies
LPTH

37 hedge funds and large institutions have $15.2M invested in Lightpath Technologies in 2022 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 7 increasing their positions, 6 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 4

17% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 6

9% more funds holding

Funds holding: 34 → 37 (+3)

2.99% more ownership

Funds ownership: 25.92% → 28.91% (+3%)

11% less capital invested

Capital invested by funds: $17M → $15.2M (-$1.87M)

Holders
37
Holders Change
+3
Holders Change %
+8.82%
% of All Funds
0.58%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
7
Reduced
6
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
ACM
AIGH Capital Management
Maryland
+$1.52M
2
WVP
Worth Venture Partners
New Jersey
+$443K
3
Citadel Advisors
Citadel Advisors
Florida
+$118K
4
GPFA
Game Plan Financial Advisors
Ohio
+$56.8K
5
VF
Virtu Financial
New York
+$41.6K

Top Sellers

Rank Fund Capital Flow
1
Geode Capital Management
Geode Capital Management
Massachusetts
-$168K
2
Squarepoint
Squarepoint
New York
-$60.4K
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$53K
4
Goldman Sachs
Goldman Sachs
New York
-$52K
5
Renaissance Technologies
Renaissance Technologies
New York
-$50.2K
Name Holding Trade Value Shares
Change 		Change in
Stake
ACM
1
AIGH Capital Management
Maryland
$4.02M +$1.52M +669,252 +49%
RA
2
Royce & Associates
New York
$2.42M +$22.7K +10,000 +0.8%
Vanguard Group
3
Vanguard Group
Pennsylvania
$2.01M -$12.1K -5,325 -0.5%
RZH
4
Relyea Zuckerberg Hanson
Connecticut
$1.98M – – –
Renaissance Technologies
5
Renaissance Technologies
New York
$1.54M -$50.2K -22,100 -3%
WVP
6
Worth Venture Partners
New Jersey
$1M +$443K +195,018 +62%
BlackRock
7
BlackRock
New York
$539K +$4.43K +1,952 +0.7%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$452K -$168K -74,185 -24%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$271K – – –
GPFA
10
Game Plan Financial Advisors
Ohio
$221K +$56.8K +25,000 +29%
Citadel Advisors
11
Citadel Advisors
Florida
$103K +$118K +52,130 New
State Street
12
State Street
Massachusetts
$100K +$18K +7,925 +18%
Northern Trust
13
Northern Trust
Illinois
$81K -$9.15K -4,032 -9%
LPL Financial
14
LPL Financial
California
$67K – – –
IIC
15
Ironwood Investment Counsel
Arizona
$57K – – –
Bank of New York Mellon
16
Bank of New York Mellon
New York
$36K – – –
VF
17
Virtu Financial
New York
$36K +$41.6K +18,342 New
Squarepoint
18
Squarepoint
New York
$35K -$60.4K -26,597 -60%
TRCT
19
Tower Research Capital (TRC)
New York
$34K +$39.6K +17,435 New
OQS
20
Occudo Quantitative Strategies
Florida
$30K – – –
T. Rowe Price Associates
21
T. Rowe Price Associates
Maryland
$30K – – –
Jane Street
22
Jane Street
New York
$30K +$34.5K +15,179 New
SSA
23
Schonfeld Strategic Advisors
New York
$22K +$25.4K +11,200 New
SWM
24
SFG Wealth Management
Maryland
$20K – – –
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$10K – – –
1
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LPTH Hedge Fund Activity: Q1 2022 in Review

37 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Lightpath Technologies (LPTH) for Q1 2022, worth a combined $15.2M — down 11% from $17M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new LPTH positions and 4 closed out — a net gain of 3 holders — while 7 added to existing stakes and 6 trimmed.

The largest buyer was AIGH Capital Management, adding an estimated $1.52M. The largest seller was Geode Capital Management, cutting an estimated $168K.

  • 37 institutional investors held Lightpath Technologies (LPTH) as of Q1 2022, up from 34 in Q4 2021.
  • Funds reported $15.2M of Lightpath Technologies stock for Q1 2022, down 11% quarter-over-quarter.
  • 7 funds opened new Lightpath Technologies positions in Q1 2022 and 4 closed out, a net change of +3 holders.
  • The largest Lightpath Technologies buyer in Q1 2022 was AIGH Capital Management, an estimated $1.52M added.
  • The largest Lightpath Technologies seller in Q1 2022 was Geode Capital Management, an estimated $168K sold.

Based on aggregated 13F filings for Q1 2022.