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Lightbridge
LTBR

Overview Fund Activity

31 hedge funds and large institutions have $4.49M invested in Lightbridge in 2014 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 8 increasing their positions, 4 reducing their positions, and 3 closing their positions.

Holders
31
Holders Change
+3
Holders Change %
+10.71%
% of All Funds
0.9%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
8
Reduced
4
Closed
3
Calls
$100K
Puts
$327K
Net Calls
-$227K
Net Calls Change
-$330K

Top Buyers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$73K
2
TCM
2
Tenor Capital Management
New York
$32K
3
Commonwealth Equity Services
3
Commonwealth Equity Services
Massachusetts
$24K
4
CCA
4
Catalyst Capital Advisors
New York
$219K
5
BIT
5
BlackRock Institutional Trust
California
$66K

Top Sellers

1
AWMDMG
1
Austin W. Marxe & David M. Greenhouse
New York
$2.02M
2
Group One Trading
2
Group One Trading
Illinois
$20K
3
GMCM
3
Gruber & McBaine Capital Management
California
$656K
4
Nomura Holdings
4
Nomura Holdings
Japan
$0
5
Northwestern Mutual Wealth Management
5
Northwestern Mutual Wealth Management
Wisconsin
$0
Name Market Value Shares Shares
Change 		Shares
Change %
AWMDMG
1
Austin W. Marxe & David M. Greenhouse
New York
$2.02M 879,130 -372,965 -30%
Vanguard Group
2
Vanguard Group
Pennsylvania
$932K 405,420 +500 +0.1%
GMCM
3
Gruber & McBaine Capital Management
California
$656K 285,337 -3,763 -1%
CCA
4
Catalyst Capital Advisors
New York
$219K 95,000 +7,900 +9%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$106K 46,352 +94 +0.2%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$73K 31,535 +31,535 New
BIT
7
BlackRock Institutional Trust
California
$66K 28,805 +4,414 +18%
California Public Employees Retirement System
8
California Public Employees Retirement System
California
$46K 20,000 – –
Northern Trust
9
Northern Trust
Illinois
$43K 18,541 – –
CAM
10
Carret Asset Management
New York
$39K 17,086 – –
Morgan Stanley
11
Morgan Stanley
New York
$38K 16,621 +3,275 +25%
TCM
12
Tenor Capital Management
New York
$32K 14,021 +14,021 New
DADC
13
D.A. Davidson & Co
Montana
$29K 13,000 +3,000 +30%
First Manhattan
14
First Manhattan
New York
$24K 10,679 – –
Creative Planning
15
Creative Planning
Kansas
$24K 10,500 – –
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$24K 10,400 +10,400 New
Bank of America
17
Bank of America
North Carolina
$23K 9,948 -194 -2%
Group One Trading
18
Group One Trading
Illinois
$20K 8,671 -4,800 -36%
Schroder Investment Management Group
19
Schroder Investment Management Group
United Kingdom
$12.9K 5,630 – –
ST
20
Spot Trading
Illinois
$12K 5,196 +1,784 +52%
TIM
21
Tortoise Investment Management
New York
$10K 4,234 – –
Fifth Third Bancorp
22
Fifth Third Bancorp
Ohio
$10K 4,374 – –
U
23
UBS
Switzerland
$7K 3,201 +1,701 +113%
Citadel Advisors
24
Citadel Advisors
Florida
$6K 2,400 +2,400 New
BIM
25
BlackRock Investment Management
Delaware
$5K 2,178 – –
1
2