Lightbridge
LTBR
25 hedge funds and large institutions have $3.22M invested in Lightbridge in 2022 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 6 increasing their positions, 7 reducing their positions, and 6 closing their positions.
61% more call options, than puts
Call options by funds: $95K | Put options by funds: $59K
0.02% less ownership
Funds ownership: 7.87% → 7.85% (-0.02%)
14% less funds holding
Funds holding: 29 → 25 (-4)
14% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 7
21% less capital invested
Capital invested by funds: $4.06M → $3.22M (-$832K)
50% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$75.7K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$20K |
| 3 |
Geode Capital Management
Boston,
Massachusetts
|
+$14.1K |
| 4 |
BlackRock
New York
|
+$3.44K |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$923 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$68K |
| 2 |
Jane Street
New York
|
-$67K |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
-$17.5K |
| 4 |
Group One Trading
Chicago,
Illinois
|
-$9K |
| 5 |
Morgan Stanley
New York
|
-$5.16K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
26
Jane Street
New York
| – | -$67K | -14,787 | Closed |
|
|
27
Group One Trading
Chicago,
Illinois
| – | -$9K | -2,000 | Closed |
|
|
CT
28
Cambridge Trust
Cambridge,
Massachusetts
| – | -$2K | -448 | Closed |
|
29
Simplex Trading
Chicago,
Illinois
| – | +$608 | +129 | New |
|
LTBR Hedge Fund Activity: Q4 2022 in Review
25 of the 6,222 institutional investors tracked by Wall St. Rank reported a position in Lightbridge (LTBR) for Q4 2022, worth a combined $3.22M — down 21% from $4.06M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of LTBR and 3 opened new positions — a net loss of 3 holders — while 7 trimmed existing stakes and 6 added.
The largest buyer was Citadel Advisors, opening a new position worth an estimated $75.7K. The largest seller was Millennium Management, exiting entirely with an estimated $68K sold.
- 25 institutional investors held Lightbridge (LTBR) as of Q4 2022, down from 29 in Q3 2022.
- Funds reported $3.22M of Lightbridge stock for Q4 2022, down 21% quarter-over-quarter.
- 3 funds opened new Lightbridge positions in Q4 2022 and 6 closed out, a net change of -3 holders.
- The largest Lightbridge buyer in Q4 2022 was Citadel Advisors, an estimated $75.7K added.
- The largest Lightbridge seller in Q4 2022 was Millennium Management, an estimated $68K sold.
Based on aggregated 13F filings for Q4 2022.