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Lightbridge

30 hedge funds and large institutions have $4M invested in Lightbridge in 2013 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 7 increasing their positions, 3 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

500% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 1

133% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 3

20% more funds holding

Funds holding: 2530 (+5)

20% more capital invested

Capital invested by funds: $3.34M → $4M (+$658K)

25% less call options, than puts

Call options by funds: $6K | Put options by funds: $8K

Holders
30
Holders Change
+5
Holders Change %
+20%
% of All Funds
0.87%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
7
Reduced
3
Closed
1
Calls
$6K
Puts
$8K
Net Calls
-$2K
Net Calls Change
+$37K
Name Holding Trade Value Shares
Change
Change in
Stake
AWMDMG
1
Austin W. Marxe & David M. Greenhouse
New York
$2.44M +$492K +5,005 +22%
Vanguard Group
2
Vanguard Group
Pennsylvania
$523K +$360K +3,660 +155%
GMCM
3
Gruber & McBaine Capital Management
California
$492K +$421K +4,284 +312%
TCM
4
Tenor Capital Management
New York
$100K +$114K +1,155 New
CCA
5
Catalyst Capital Advisors
New York
$94K +$57.4K +583 +117%
VKH
6
Virtu KCG Holdings
New York
$40K +$16.8K +171 +58%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$39K +$197 +2 +0.4%
Deutsche Bank
8
Deutsche Bank
Germany
$37K -$42.1K -428 -50%
California Public Employees Retirement System
9
California Public Employees Retirement System
California
$32K
BIT
10
BlackRock Institutional Trust
California
$30K
CAM
11
Carret Asset Management
New York
$25K
Northern Trust
12
Northern Trust
Illinois
$18K
Creative Planning
13
Creative Planning
Kansas
$17K
First Manhattan
14
First Manhattan
New York
$15K
CS
15
Credit Suisse
Switzerland
$15K +$17.3K +176 New
Bank of America
16
Bank of America
North Carolina
$14K
DADC
17
D.A. Davidson & Co
Montana
$14K +$16.4K +167 New
Citadel Advisors
18
Citadel Advisors
Florida
$12K -$1.18K -12 -8%
Morgan Stanley
19
Morgan Stanley
New York
$9K +$10.6K +108 New
Schroder Investment Management Group
20
Schroder Investment Management Group
United Kingdom
$8.16K +$9.25K +94 New
Fifth Third Bancorp
21
Fifth Third Bancorp
Ohio
$6K
TIM
22
Tortoise Investment Management
New York
$6K
Group One Trading
23
Group One Trading
Illinois
$3K +$1.87K +19 +173%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$3K +$3.25K +33 New
AIG
25
American International Group
New York
$2.17K

LTBR Hedge Fund Activity: Q4 2013 in Review

30 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Lightbridge (LTBR) for Q4 2013, worth a combined $4M — up 20% from $3.34M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new LTBR positions and 1 closed out — a net gain of 5 holders — while 7 added to existing stakes and 3 trimmed.

The largest buyer was Austin W. Marxe & David M. Greenhouse, adding an estimated $492K. The largest seller was Deutsche Bank, cutting an estimated $42.1K.

  • 30 institutional investors held Lightbridge (LTBR) as of Q4 2013, up from 25 in Q3 2013.
  • Funds reported $4M of Lightbridge stock for Q4 2013, up 20% quarter-over-quarter.
  • 6 funds opened new Lightbridge positions in Q4 2013 and 1 closed out, a net change of +5 holders.
  • The largest Lightbridge buyer in Q4 2013 was Austin W. Marxe & David M. Greenhouse, an estimated $492K added.
  • The largest Lightbridge seller in Q4 2013 was Deutsche Bank, an estimated $42.1K sold.

Based on aggregated 13F filings for Q4 2013.