Lightbridge
LTBR
31 hedge funds and large institutions have $5.71M invested in Lightbridge in 2015 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 7 reducing their positions, and 2 closing their positions.
50% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 2
3% more funds holding
Funds holding: 30 → 31 (+1)
21% less capital invested
Capital invested by funds: $7.25M → $5.71M (-$1.53M)
71% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 7
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $38K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$13.8K |
| 2 |
TRCT
Tower Research Capital (TRC)
New York
|
+$1.03K |
| 3 |
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
|
+$947 |
| 4 |
GT
Glenmede Trust
Philadelphia,
Pennsylvania
|
+$474 |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
+$158 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$35.5K |
| 2 |
VKH
Virtu KCG Holdings
New York
|
-$24.2K |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$21K |
| 4 |
Northern Trust
Chicago,
Illinois
|
-$9.95K |
| 5 |
Morgan Stanley
New York
|
-$5.68K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Wells Fargo
San Francisco,
California
| $1K | – | – | – |
|
|
27
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| $1K | +$947 | +12 | New |
|
|
TRCT
28
Tower Research Capital (TRC)
New York
| $1K | +$1.03K | +13 | New |
|
|
29
Citadel Advisors
Miami,
Florida
| – | -$21K | -221 | Closed |
|
30
Simplex Trading
Chicago,
Illinois
| – | -$3K | -35 | Closed |
|
|
GT
31
Glenmede Trust
Philadelphia,
Pennsylvania
| – | +$474 | +6 | New |
|
LTBR Hedge Fund Activity: Q1 2015 in Review
31 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Lightbridge (LTBR) for Q1 2015, worth a combined $5.71M — down 21% from $7.25M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new LTBR positions and 2 closed out — a net gain of 1 holder — while 2 added to existing stakes and 7 trimmed.
The largest buyer was Vanguard Group, adding an estimated $13.8K. The largest seller was Susquehanna International Group, cutting an estimated $35.5K.
- 31 institutional investors held Lightbridge (LTBR) as of Q1 2015, up from 30 in Q4 2014.
- Funds reported $5.71M of Lightbridge stock for Q1 2015, down 21% quarter-over-quarter.
- 3 funds opened new Lightbridge positions in Q1 2015 and 2 closed out, a net change of +1 holder.
- The largest Lightbridge buyer in Q1 2015 was Vanguard Group, an estimated $13.8K added.
- The largest Lightbridge seller in Q1 2015 was Susquehanna International Group, an estimated $35.5K sold.
Based on aggregated 13F filings for Q1 2015.