Lightbridge
LTBR
26 hedge funds and large institutions have $6.31M invested in Lightbridge in 2014 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 8 increasing their positions, 3 reducing their positions, and 6 closing their positions.
167% more repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 3
58% more capital invested
Capital invested by funds: $4M → $6.31M (+$2.31M)
41% more call options, than puts
Call options by funds: $222K | Put options by funds: $157K
13% less funds holding
Funds holding: 30 → 26 (-4)
67% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$116K |
| 2 |
Geode Capital Management
Boston,
Massachusetts
|
+$49.4K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$45.7K |
| 4 |
CCA
Catalyst Capital Advisors
Huntington,
New York
|
+$42.6K |
| 5 |
Group One Trading
Chicago,
Illinois
|
+$33.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AWMDMG
Austin W. Marxe & David M. Greenhouse
New York
|
-$955K |
| 2 |
GMCM
Gruber & McBaine Capital Management
San Francisco,
California
|
-$133K |
| 3 |
TCM
Tenor Capital Management
New York
|
-$100K |
| 4 |
VKH
Virtu KCG Holdings
New York
|
-$40K |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$21.8K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
VKH
26
Virtu KCG Holdings
New York
| – | -$40K | -464 | Closed |
|
|
CS
27
Credit Suisse
Zurich,
Switzerland
| – | -$15K | -176 | Closed |
|
|
28
Citadel Advisors
Miami,
Florida
| – | -$21.8K | -138 | Closed |
|
29
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$3K | -33 | Closed |
|
LTBR Hedge Fund Activity: Q1 2014 in Review
26 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in Lightbridge (LTBR) for Q1 2014, worth a combined $6.31M — up 58% from $4M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of LTBR and 2 opened new positions — a net loss of 4 holders — while 3 trimmed existing stakes and 8 added.
The largest buyer was Vanguard Group, adding an estimated $116K. The largest seller was Austin W. Marxe & David M. Greenhouse, cutting an estimated $955K.
- 26 institutional investors held Lightbridge (LTBR) as of Q1 2014, down from 30 in Q4 2013.
- Funds reported $6.31M of Lightbridge stock for Q1 2014, up 58% quarter-over-quarter.
- 2 funds opened new Lightbridge positions in Q1 2014 and 6 closed out, a net change of -4 holders.
- The largest Lightbridge buyer in Q1 2014 was Vanguard Group, an estimated $116K added.
- The largest Lightbridge seller in Q1 2014 was Austin W. Marxe & David M. Greenhouse, an estimated $955K sold.
Based on aggregated 13F filings for Q1 2014.