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Lightbridge

28 hedge funds and large institutions have $6.25M invested in Lightbridge in 2014 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 4 increasing their positions, 5 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 2

56% more call options, than puts

Call options by funds: $286K | Put options by funds: $183K

8% more funds holding

Funds holding: 2628 (+2)

1% less capital invested

Capital invested by funds: $6.31M → $6.25M (-$62.4K)

20% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 5

Holders
28
Holders Change
+2
Holders Change %
+7.69%
% of All Funds
0.8%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
4
Reduced
5
Closed
2
Calls
$286K
Puts
$183K
Net Calls
+$103K
Net Calls Change
+$38K
Name Holding Trade Value Shares
Change
Change in
Stake
AWMDMG
1
Austin W. Marxe & David M. Greenhouse
New York
$3.47M -$168K -1,151 -5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.12M
GMCM
3
Gruber & McBaine Capital Management
California
$801K
CCA
4
Catalyst Capital Advisors
New York
$241K +$14.4K +99 +7%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$128K -$146 -1 -0.1%
BIT
6
BlackRock Institutional Trust
California
$68K +$9.9K +68 +20%
California Public Employees Retirement System
7
California Public Employees Retirement System
California
$55K
Northern Trust
8
Northern Trust
Illinois
$51K
CAM
9
Carret Asset Management
New York
$47K
Group One Trading
10
Group One Trading
Illinois
$37K -$2.91K -20 -8%
Morgan Stanley
11
Morgan Stanley
New York
$37K +$13K +89 +67%
Creative Planning
12
Creative Planning
Kansas
$29K
First Manhattan
13
First Manhattan
New York
$29K
Bank of America
14
Bank of America
North Carolina
$28K +$437 +3 +2%
DADC
15
D.A. Davidson & Co
Montana
$27K
Schroder Investment Management Group
16
Schroder Investment Management Group
United Kingdom
$15.6K
Fifth Third Bancorp
17
Fifth Third Bancorp
Ohio
$12K
TIM
18
Tortoise Investment Management
New York
$12K
ST
19
Spot Trading
Illinois
$9K +$8.3K +57 New
Nomura Holdings
20
Nomura Holdings
Japan
$6K -$1.17K -8 -17%
BIM
21
BlackRock Investment Management
Delaware
$6K +$5.24K +36 New
Northwestern Mutual Wealth Management
22
Northwestern Mutual Wealth Management
Wisconsin
$5K +$4.51K +31 New
AIG
23
American International Group
New York
$4.16K
U
24
UBS
Switzerland
$4K -$874 -6 -19%
Wells Fargo
25
Wells Fargo
California
$4K

LTBR Hedge Fund Activity: Q2 2014 in Review

28 of the 3,481 institutional investors tracked by Wall St. Rank reported a position in Lightbridge (LTBR) for Q2 2014, worth a combined $6.25M — down 0.99% from $6.31M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new LTBR positions and 2 closed out — a net gain of 2 holders — while 4 added to existing stakes and 5 trimmed.

The largest buyer was Catalyst Capital Advisors, adding an estimated $14.4K. The largest seller was Austin W. Marxe & David M. Greenhouse, cutting an estimated $168K.

  • 28 institutional investors held Lightbridge (LTBR) as of Q2 2014, up from 26 in Q1 2014.
  • Funds reported $6.25M of Lightbridge stock for Q2 2014, down 0.99% quarter-over-quarter.
  • 4 funds opened new Lightbridge positions in Q2 2014 and 2 closed out, a net change of +2 holders.
  • The largest Lightbridge buyer in Q2 2014 was Catalyst Capital Advisors, an estimated $14.4K added.
  • The largest Lightbridge seller in Q2 2014 was Austin W. Marxe & David M. Greenhouse, an estimated $168K sold.

Based on aggregated 13F filings for Q2 2014.