Lightbridge
LTBR
26 hedge funds and large institutions have $4.13M invested in Lightbridge in 2023 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 12 increasing their positions, 5 reducing their positions, and 7 closing their positions.
140% more repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 5
1.23% more ownership
Funds ownership: 8.7% → 9.93% (+1.2%)
10% less funds holding
Funds holding: 29 → 26 (-3)
16% less capital invested
Capital invested by funds: $4.91M → $4.13M (-$777K)
43% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 7
99% less call options, than puts
Call options by funds: $2K | Put options by funds: $236K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$317K |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$175K |
| 3 |
Northern Trust
Chicago,
Illinois
|
+$126K |
| 4 |
Simplex Trading
Chicago,
Illinois
|
+$116K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$78.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCIA
Prime Capital Investment Advisors
Overland Park,
Kansas
|
-$131K |
| 2 |
XT
XTX Topco
George Town,
Cayman Islands
|
-$56.1K |
| 3 |
FFS
Founders Financial Securities
Towson,
Maryland
|
-$52.1K |
| 4 |
CIAS
Capital Investment Advisory Services
Raleigh,
North Carolina
|
-$32.3K |
| 5 |
CIC
Canal Insurance Company
Greenville,
South Carolina
|
-$27K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Wells Fargo
San Francisco,
California
| $321 | +$32 | +8 | +9% |
|
|
PCIA
27
Prime Capital Investment Advisors
Overland Park,
Kansas
| – | -$131K | -29,218 | Closed |
|
|
XT
28
XTX Topco
George Town,
Cayman Islands
| – | -$56.1K | -12,501 | Closed |
|
|
FFS
29
Founders Financial Securities
Towson,
Maryland
| – | -$52.1K | -11,600 | Closed |
|
|
CIC
30
Canal Insurance Company
Greenville,
South Carolina
| – | -$27K | -6,000 | Closed |
|
31
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$18K | -4,000 | Closed |
|
32
Fifth Third Bancorp
Cincinnati,
Ohio
| – | -$11K | -2,441 | Closed |
|
33
US Bancorp
Minneapolis,
Minnesota
| – | -$4.49K | -1,000 | Closed |
|
LTBR Hedge Fund Activity: Q4 2023 in Review
26 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Lightbridge (LTBR) for Q4 2023, worth a combined $4.13M — down 16% from $4.91M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of LTBR and 4 opened new positions — a net loss of 3 holders — while 5 trimmed existing stakes and 12 added.
The largest buyer was Renaissance Technologies, opening a new position worth an estimated $317K. The largest seller was Prime Capital Investment Advisors, exiting entirely with an estimated $131K sold.
- 26 institutional investors held Lightbridge (LTBR) as of Q4 2023, down from 29 in Q3 2023.
- Funds reported $4.13M of Lightbridge stock for Q4 2023, down 16% quarter-over-quarter.
- 4 funds opened new Lightbridge positions in Q4 2023 and 7 closed out, a net change of -3 holders.
- The largest Lightbridge buyer in Q4 2023 was Renaissance Technologies, an estimated $317K added.
- The largest Lightbridge seller in Q4 2023 was Prime Capital Investment Advisors, an estimated $131K sold.
Based on aggregated 13F filings for Q4 2023.