Lightbridge
LTBR
30 hedge funds and large institutions have $4M invested in Lightbridge in 2013 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 7 increasing their positions, 3 reducing their positions, and 1 closing their positions.
500% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 1
133% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 3
20% more funds holding
Funds holding: 25 → 30 (+5)
20% more capital invested
Capital invested by funds: $3.34M → $4M (+$658K)
25% less call options, than puts
Call options by funds: $6K | Put options by funds: $8K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AWMDMG
Austin W. Marxe & David M. Greenhouse
New York
|
+$492K |
| 2 |
GMCM
Gruber & McBaine Capital Management
San Francisco,
California
|
+$421K |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$360K |
| 4 |
TCM
Tenor Capital Management
New York
|
+$114K |
| 5 |
CCA
Catalyst Capital Advisors
Huntington,
New York
|
+$57.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$42.1K |
| 2 |
US Bancorp
Minneapolis,
Minnesota
|
-$11K |
| 3 |
Wells Fargo
San Francisco,
California
|
-$5.41K |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$1.18K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
U
26
UBS
Zurich,
Switzerland
| $2K | – | – | – |
|
|
27
Wells Fargo
San Francisco,
California
| $1K | -$5.41K | -55 | -89% |
|
|
28
US Bancorp
Minneapolis,
Minnesota
| – | -$11K | -100 | Closed |
|
LTBR Hedge Fund Activity: Q4 2013 in Review
30 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Lightbridge (LTBR) for Q4 2013, worth a combined $4M — up 20% from $3.34M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new LTBR positions and 1 closed out — a net gain of 5 holders — while 7 added to existing stakes and 3 trimmed.
The largest buyer was Austin W. Marxe & David M. Greenhouse, adding an estimated $492K. The largest seller was Deutsche Bank, cutting an estimated $42.1K.
- 30 institutional investors held Lightbridge (LTBR) as of Q4 2013, up from 25 in Q3 2013.
- Funds reported $4M of Lightbridge stock for Q4 2013, up 20% quarter-over-quarter.
- 6 funds opened new Lightbridge positions in Q4 2013 and 1 closed out, a net change of +5 holders.
- The largest Lightbridge buyer in Q4 2013 was Austin W. Marxe & David M. Greenhouse, an estimated $492K added.
- The largest Lightbridge seller in Q4 2013 was Deutsche Bank, an estimated $42.1K sold.
Based on aggregated 13F filings for Q4 2013.