Lightbridge
LTBR
28 hedge funds and large institutions have $6.25M invested in Lightbridge in 2014 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 4 increasing their positions, 5 reducing their positions, and 2 closing their positions.
100% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 2
56% more call options, than puts
Call options by funds: $286K | Put options by funds: $183K
8% more funds holding
Funds holding: 26 → 28 (+2)
1% less capital invested
Capital invested by funds: $6.31M → $6.25M (-$62.4K)
20% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCA
Catalyst Capital Advisors
Huntington,
New York
|
+$14.4K |
| 2 |
Morgan Stanley
New York
|
+$13K |
| 3 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$9.9K |
| 4 |
ST
Spot Trading
Chicago,
Illinois
|
+$8.3K |
| 5 |
BIM
BlackRock Investment Management
Wilmington,
Delaware
|
+$5.24K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AWMDMG
Austin W. Marxe & David M. Greenhouse
New York
|
-$168K |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$69K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$42.2K |
| 4 |
Group One Trading
Chicago,
Illinois
|
-$2.91K |
| 5 |
Nomura Holdings
Tokyo,
Japan
|
-$1.17K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PSI
26
Pinnacle Summer Investments
Fairfax,
Virginia
| $1K | – | – | – |
|
|
TRCT
27
Tower Research Capital (TRC)
New York
| $1K | +$437 | +3 | New |
|
|
28
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$69K | -428 | Closed |
|
|
29
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$42.2K | -290 | Closed |
|
LTBR Hedge Fund Activity: Q2 2014 in Review
28 of the 3,481 institutional investors tracked by Wall St. Rank reported a position in Lightbridge (LTBR) for Q2 2014, worth a combined $6.25M — down 0.99% from $6.31M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new LTBR positions and 2 closed out — a net gain of 2 holders — while 4 added to existing stakes and 5 trimmed.
The largest buyer was Catalyst Capital Advisors, adding an estimated $14.4K. The largest seller was Austin W. Marxe & David M. Greenhouse, cutting an estimated $168K.
- 28 institutional investors held Lightbridge (LTBR) as of Q2 2014, up from 26 in Q1 2014.
- Funds reported $6.25M of Lightbridge stock for Q2 2014, down 0.99% quarter-over-quarter.
- 4 funds opened new Lightbridge positions in Q2 2014 and 2 closed out, a net change of +2 holders.
- The largest Lightbridge buyer in Q2 2014 was Catalyst Capital Advisors, an estimated $14.4K added.
- The largest Lightbridge seller in Q2 2014 was Austin W. Marxe & David M. Greenhouse, an estimated $168K sold.
Based on aggregated 13F filings for Q2 2014.