We are live on ! Find out more
LTBR icon

Lightbridge
LTBR

25 hedge funds and large institutions have $3.34M invested in Lightbridge in 2013 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 5 increasing their positions, 2 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 2

3% more capital invested

Capital invested by funds: $3.24M → $3.34M (+$106K)

0% more funds holding

Funds holding: 25 → 25 (0)

0% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 3

71% less call options, than puts

Call options by funds: $16K | Put options by funds: $55K

Holders
25
Holders Change
–
Holders Change %
0%
% of All Funds
0.81%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
5
Reduced
2
Closed
3
Calls
$16K
Puts
$55K
Net Calls
-$39K
Net Calls Change
-$62K

Top Buyers

Rank Fund Capital Flow
1
Deutsche Bank
Deutsche Bank
Germany
+$92.1K
2
Citadel Advisors
Citadel Advisors
Florida
+$16.1K
3
BIT
BlackRock Institutional Trust
California
+$6.99K
4
Bank of America
Bank of America
North Carolina
+$1.72K
5
Vanguard Group
Vanguard Group
Pennsylvania
+$968

Top Sellers

Rank Fund Capital Flow
1
CCA
Catalyst Capital Advisors
New York
-$128K
2
Goldman Sachs
Goldman Sachs
New York
-$44K
3
U
UBS
Switzerland
-$2.37K
4
CPA
Cowen Prime Advisors
New York
-$2K
Name Holding Trade Value Shares
Change 		Change in
Stake
AWMDMG
1
Austin W. Marxe & David M. Greenhouse
New York
$2.48M – – –
Vanguard Group
2
Vanguard Group
Pennsylvania
$253K +$968 +9 +0.4%
GMCM
3
Gruber & McBaine Capital Management
California
$148K – – –
Deutsche Bank
4
Deutsche Bank
Germany
$90K +$92.1K +856 New
CCA
5
Catalyst Capital Advisors
New York
$54K -$128K -1,187 -70%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$49K +$108 +1 +0.2%
California Public Employees Retirement System
7
California Public Employees Retirement System
California
$36K – – –
BIT
8
BlackRock Institutional Trust
California
$36K +$6.99K +65 +24%
CAM
9
Carret Asset Management
New York
$31K – – –
VKH
10
Virtu KCG Holdings
New York
$31K +$31.5K +293 New
Northern Trust
11
Northern Trust
Illinois
$22K – – –
Creative Planning
12
Creative Planning
Kansas
$21K – – –
First Manhattan
13
First Manhattan
New York
$19K – – –
Bank of America
14
Bank of America
North Carolina
$18K +$1.72K +16 +11%
Citadel Advisors
15
Citadel Advisors
Florida
$16K +$16.1K +150 New
US Bancorp
16
US Bancorp
Minnesota
$11K – – –
Fifth Third Bancorp
17
Fifth Third Bancorp
Ohio
$8K – – –
TIM
18
Tortoise Investment Management
New York
$8K – – –
Wells Fargo
19
Wells Fargo
California
$7K – – –
U
20
UBS
Switzerland
$3K -$2.37K -22 -47%
AIG
21
American International Group
New York
$2.69K – – –
Group One Trading
22
Group One Trading
Illinois
$1K +$323 +3 +38%
Goldman Sachs
23
Goldman Sachs
New York
– -$44K -428 Closed
CPA
24
Cowen Prime Advisors
New York
– -$2K -17 Closed

LTBR Hedge Fund Activity: Q3 2013 in Review

25 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Lightbridge (LTBR) for Q3 2013, worth a combined $3.34M — up 3.3% from $3.24M a quarter earlier.

Fund positioning in LTBR was balanced in Q3 2013: 3 funds opened new positions, 3 closed out, 5 added to existing stakes and 2 trimmed.

The largest buyer was Deutsche Bank, opening a new position worth an estimated $92.1K. The largest seller was Catalyst Capital Advisors, cutting an estimated $128K.

  • 25 institutional investors held Lightbridge (LTBR) as of Q3 2013, unchanged from Q2 2013.
  • Funds reported $3.34M of Lightbridge stock for Q3 2013, up 3.3% quarter-over-quarter.
  • 3 funds opened new Lightbridge positions in Q3 2013 and 3 closed out, a net change of 0 holders.
  • The largest Lightbridge buyer in Q3 2013 was Deutsche Bank, an estimated $92.1K added.
  • The largest Lightbridge seller in Q3 2013 was Catalyst Capital Advisors, an estimated $128K sold.

Based on aggregated 13F filings for Q3 2013.