Lightbridge
LTBR
31 hedge funds and large institutions have $4.49M invested in Lightbridge in 2014 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 8 increasing their positions, 4 reducing their positions, and 3 closing their positions.
100% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 3
100% more repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 4
11% more funds holding
Funds holding: 28 → 31 (+3)
28% less capital invested
Capital invested by funds: $6.25M → $4.49M (-$1.76M)
69% less call options, than puts
Call options by funds: $100K | Put options by funds: $327K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$87.1K |
| 2 |
TCM
Tenor Capital Management
New York
|
+$38.8K |
| 3 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$28.7K |
| 4 |
CCA
Catalyst Capital Advisors
Huntington,
New York
|
+$21.7K |
| 5 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$12.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AWMDMG
Austin W. Marxe & David M. Greenhouse
New York
|
-$1.03M |
| 2 |
Group One Trading
Chicago,
Illinois
|
-$13.3K |
| 3 |
GMCM
Gruber & McBaine Capital Management
San Francisco,
California
|
-$10.3K |
| 4 |
Nomura Holdings
Tokyo,
Japan
|
-$6K |
| 5 |
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
|
-$5K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AIG
26
American International Group
New York
| $3.45K | – | – | – |
|
27
Wells Fargo
San Francisco,
California
| $3K | – | – | – |
|
|
NFG
28
Next Financial Group
Houston,
Texas
| $2K | +$2.32K | +14 | New |
|
|
29
Nomura Holdings
Tokyo,
Japan
| – | -$6K | -40 | Closed |
|
|
30
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$5K | -31 | Closed |
|
|
TRCT
31
Tower Research Capital (TRC)
New York
| – | -$1K | -3 | Closed |
|
|
GT
32
Glenmede Trust
Philadelphia,
Pennsylvania
| – | +$994 | +6 | New |
|
LTBR Hedge Fund Activity: Q3 2014 in Review
31 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in Lightbridge (LTBR) for Q3 2014, worth a combined $4.49M — down 28% from $6.25M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new LTBR positions and 3 closed out — a net gain of 3 holders — while 8 added to existing stakes and 4 trimmed.
The largest buyer was Susquehanna International Group, opening a new position worth an estimated $87.1K. The largest seller was Austin W. Marxe & David M. Greenhouse, cutting an estimated $1.03M.
- 31 institutional investors held Lightbridge (LTBR) as of Q3 2014, up from 28 in Q2 2014.
- Funds reported $4.49M of Lightbridge stock for Q3 2014, down 28% quarter-over-quarter.
- 6 funds opened new Lightbridge positions in Q3 2014 and 3 closed out, a net change of +3 holders.
- The largest Lightbridge buyer in Q3 2014 was Susquehanna International Group, an estimated $87.1K added.
- The largest Lightbridge seller in Q3 2014 was Austin W. Marxe & David M. Greenhouse, an estimated $1.03M sold.
Based on aggregated 13F filings for Q3 2014.