Lightbridge
LTBR
30 hedge funds and large institutions have $7.25M invested in Lightbridge in 2014 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 8 increasing their positions, 0 reducing their positions, and 5 closing their positions.
62% more capital invested
Capital invested by funds: $4.49M → $7.25M (+$2.76M)
20% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 5
3% less funds holding
Funds holding: 31 → 30 (-1)
69% less call options, than puts
Call options by funds: $43K | Put options by funds: $139K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VKH
Virtu KCG Holdings
New York
|
+$87.5K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$46.8K |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$21.4K |
| 4 |
Northern Trust
Chicago,
Illinois
|
+$14.9K |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$10.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Group One Trading
Chicago,
Illinois
|
-$20K |
| 2 |
Schroder Investment Management Group
London,
United Kingdom
|
-$12.9K |
| 3 |
ST
Spot Trading
Chicago,
Illinois
|
-$12K |
| 4 |
NFG
Next Financial Group
Houston,
Texas
|
-$2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Wells Fargo
San Francisco,
California
| $3K | – | – | – |
|
27
Simplex Trading
Chicago,
Illinois
| $3K | +$4.14K | +35 | New |
|
|
AIG
28
American International Group
New York
| $2.33K | – | – | – |
|
|
29
Group One Trading
Chicago,
Illinois
| – | -$20K | -145 | Closed |
|
|
30
Schroder Investment Management Group
London,
United Kingdom
| – | -$12.9K | -94 | Closed |
|
|
ST
31
Spot Trading
Chicago,
Illinois
| – | -$12K | -87 | Closed |
|
|
NFG
32
Next Financial Group
Houston,
Texas
| – | -$2K | -14 | Closed |
|
LTBR Hedge Fund Activity: Q4 2014 in Review
30 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Lightbridge (LTBR) for Q4 2014, worth a combined $7.25M — up 62% from $4.49M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new LTBR positions and 5 closed out — a net gain of 1 holder — while 8 added to existing stakes and 0 trimmed.
The largest buyer was Virtu KCG Holdings, opening a new position worth an estimated $87.5K. The largest seller was Group One Trading, exiting entirely with an estimated $20K sold.
- 30 institutional investors held Lightbridge (LTBR) as of Q4 2014, down from 31 in Q3 2014.
- Funds reported $7.25M of Lightbridge stock for Q4 2014, up 62% quarter-over-quarter.
- 6 funds opened new Lightbridge positions in Q4 2014 and 5 closed out, a net change of +1 holder.
- The largest Lightbridge buyer in Q4 2014 was Virtu KCG Holdings, an estimated $87.5K added.
- The largest Lightbridge seller in Q4 2014 was Group One Trading, an estimated $20K sold.
Based on aggregated 13F filings for Q4 2014.