Lightbridge
LTBR
26 hedge funds and large institutions have $1.86M invested in Lightbridge in 2015 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 7 increasing their positions, 3 reducing their positions, and 6 closing their positions.
133% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 3
100% more call options, than puts
Call options by funds: $50K | Put options by funds: $25K
16% less funds holding
Funds holding: 31 → 26 (-5)
68% less capital invested
Capital invested by funds: $5.71M → $1.86M (-$3.86M)
83% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$22.5K |
| 2 |
VKH
Virtu KCG Holdings
New York
|
+$20.4K |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
+$18.5K |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$6.49K |
| 5 |
TIM
Tortoise Investment Management
White Plains,
New York
|
+$5.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AIC
AWM Investment Company
New York
|
-$3.7M |
| 2 |
CCA
Catalyst Capital Advisors
Huntington,
New York
|
-$118K |
| 3 |
TCM
Tenor Capital Management
New York
|
-$13K |
| 4 |
ES
Equitec Specialists
Chicago,
Illinois
|
-$10K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$5.87K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BIM
26
BlackRock Investment Management
Wilmington,
Delaware
| – | -$3K | -45 | Closed |
|
|
AIG
27
American International Group
New York
| – | -$1.86K | -25 | Closed |
|
28
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$1K | -12 | Closed |
|
|
BCM
29
Brookstone Capital Management
Wheaton,
Illinois
| – | +$154 | +2 | New |
|
LTBR Hedge Fund Activity: Q2 2015 in Review
26 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Lightbridge (LTBR) for Q2 2015, worth a combined $1.86M — down 68% from $5.71M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of LTBR and 1 opened new positions — a net loss of 5 holders — while 3 trimmed existing stakes and 7 added.
The largest buyer was Morgan Stanley, adding an estimated $22.5K. The largest seller was AWM Investment Company, cutting an estimated $3.7M.
- 26 institutional investors held Lightbridge (LTBR) as of Q2 2015, down from 31 in Q1 2015.
- Funds reported $1.86M of Lightbridge stock for Q2 2015, down 68% quarter-over-quarter.
- 1 fund opened new Lightbridge positions in Q2 2015 and 6 closed out, a net change of -5 holders.
- The largest Lightbridge buyer in Q2 2015 was Morgan Stanley, an estimated $22.5K added.
- The largest Lightbridge seller in Q2 2015 was AWM Investment Company, an estimated $3.7M sold.
Based on aggregated 13F filings for Q2 2015.