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Lightpath Technologies
LPTH

28 hedge funds and large institutions have $9.1M invested in Lightpath Technologies in 2022 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 6 increasing their positions, 8 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more capital invested

Capital invested by funds: $8.2M → $9.1M (+$897K)

0% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 4

0.45% less ownership

Funds ownership: 28.33% → 27.88% (-0.45%)

3% less funds holding

Funds holding: 29 → 28 (-1)

25% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 8

Holders
28
Holders Change
-1
Holders Change %
-3.45%
% of All Funds
0.45%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
6
Reduced
8
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
+$3.94K
2
Osaic Holdings
Osaic Holdings
Arizona
+$1.83K
3
BlackRock
BlackRock
New York
+$1.34K
4
AAMA
Advanced Asset Management Advisors
Ohio
+$757
5
Vanguard Group
Vanguard Group
Pennsylvania
+$729

Top Sellers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
-$38K
2
GPFA
Game Plan Financial Advisors
Ohio
-$32.1K
3
VF
Virtu Financial
New York
-$18K
4
TSS
Two Sigma Securities
New York
-$13K
5
UBS Group
UBS Group
Switzerland
-$11.5K
Name Holding Trade Value Shares
Change 		Change in
Stake
ACM
1
AIGH Capital Management
Maryland
$2.48M -$11.3K -10,000 -0.5%
RA
2
Royce & Associates
New York
$1.49M – – –
RZH
3
Relyea Zuckerberg Hanson
Connecticut
$1.36M – – –
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.28M +$729 +646 +0.1%
Renaissance Technologies
5
Renaissance Technologies
New York
$864K -$38K -33,700 -5%
WVP
6
Worth Venture Partners
New Jersey
$609K -$11.3K -10,000 -2%
BlackRock
7
BlackRock
New York
$325K +$1.34K +1,187 +0.4%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$278K -$729 -646 -0.3%
GPFA
9
Game Plan Financial Advisors
Ohio
$87.8K -$32.1K -28,500 -28%
State Street
10
State Street
Massachusetts
$62K – – –
Northern Trust
11
Northern Trust
Illinois
$50.1K – – –
LPL Financial
12
LPL Financial
California
$41.5K – – –
IIC
13
Ironwood Investment Counsel
Arizona
$37.2K -$1.65K -1,467 -5%
TRCT
14
Tower Research Capital (TRC)
New York
$35K +$188 +167 +0.6%
Citadel Advisors
15
Citadel Advisors
Florida
$28.1K +$3.94K +3,490 +18%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$22.5K – – –
T. Rowe Price Associates
17
T. Rowe Price Associates
Maryland
$19K – – –
SWM
18
SFG Wealth Management
Maryland
$12.2K – – –
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$6K -$227 -201 -4%
Osaic Holdings
20
Osaic Holdings
Arizona
$3.98K +$1.83K +1,627 +81%
Morgan Stanley
21
Morgan Stanley
New York
$2.22K – – –
AAMA
22
Advanced Asset Management Advisors
Ohio
$819 +$757 +671 New
Wells Fargo
23
Wells Fargo
California
$663 +$6 +5 +0.9%
MCM
24
MV Capital Management
Maryland
$152 +$141 +125 New
Dimensional Fund Advisors
25
Dimensional Fund Advisors
Texas
$108 – – –
1
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LPTH Hedge Fund Activity: Q4 2022 in Review

28 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Lightpath Technologies (LPTH) for Q4 2022, worth a combined $9.1M — up 11% from $8.2M a quarter earlier.

Fund positioning in LPTH was balanced in Q4 2022: 4 funds opened new positions, 4 closed out, 6 added to existing stakes and 8 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $3.94K. The largest seller was Renaissance Technologies, cutting an estimated $38K.

  • 28 institutional investors held Lightpath Technologies (LPTH) as of Q4 2022, down from 29 in Q3 2022.
  • Funds reported $9.1M of Lightpath Technologies stock for Q4 2022, up 11% quarter-over-quarter.
  • 4 funds opened new Lightpath Technologies positions in Q4 2022 and 4 closed out, a net change of 0 holders.
  • The largest Lightpath Technologies buyer in Q4 2022 was Citadel Advisors, an estimated $3.94K added.
  • The largest Lightpath Technologies seller in Q4 2022 was Renaissance Technologies, an estimated $38K sold.

Based on aggregated 13F filings for Q4 2022.