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Lightbridge
LTBR

30 hedge funds and large institutions have $7.25M invested in Lightbridge in 2014 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 8 increasing their positions, 0 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

62% more capital invested

Capital invested by funds: $4.49M → $7.25M (+$2.76M)

20% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 5

3% less funds holding

Funds holding: 31 → 30 (-1)

69% less call options, than puts

Call options by funds: $43K | Put options by funds: $139K

Holders
30
Holders Change
-1
Holders Change %
-3.23%
% of All Funds
0.8%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
8
Reduced
–
Closed
5
Calls
$43K
Puts
$139K
Net Calls
-$96K
Net Calls Change
+$131K

Top Buyers

Rank Fund Capital Flow
1
VKH
Virtu KCG Holdings
New York
+$87.5K
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$46.8K
3
Citadel Advisors
Citadel Advisors
Florida
+$21.4K
4
Northern Trust
Northern Trust
Illinois
+$14.9K
5
Vanguard Group
Vanguard Group
Pennsylvania
+$10.8K

Top Sellers

Rank Fund Capital Flow
1
Group One Trading
Group One Trading
Illinois
-$20K
2
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$12.9K
3
ST
Spot Trading
Illinois
-$12K
4
NFG
Next Financial Group
Texas
-$2K
Name Holding Trade Value Shares
Change 		Change in
Stake
AIC
1
AWM Investment Company
New York
$5.44M +$6.92M +58,480 New
Vanguard Group
2
Vanguard Group
Pennsylvania
$637K +$10.8K +91 +1%
GMCM
3
Gruber & McBaine Capital Management
California
$442K – – –
CCA
4
Catalyst Capital Advisors
New York
$147K – – –
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$86K +$46.8K +396 +75%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$72K +$236 +2 +0.3%
VKH
7
Virtu KCG Holdings
New York
$69K +$87.5K +740 New
BIT
8
BlackRock Institutional Trust
California
$45K – – –
Northern Trust
9
Northern Trust
Illinois
$41K +$14.9K +126 +41%
Morgan Stanley
10
Morgan Stanley
New York
$34K +$9.81K +83 +30%
California Public Employees Retirement System
11
California Public Employees Retirement System
California
$30K – – –
CAM
12
Carret Asset Management
New York
$26K – – –
TCM
13
Tenor Capital Management
New York
$22K – – –
Citadel Advisors
14
Citadel Advisors
Florida
$21K +$21.4K +181 +453%
DADC
15
D.A. Davidson & Co
Montana
$20K – – –
Bank of America
16
Bank of America
North Carolina
$19K +$3.9K +33 +20%
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$16K – – –
Creative Planning
18
Creative Planning
Kansas
$16K – – –
First Manhattan
19
First Manhattan
New York
$16K – – –
ES
20
Equitec Specialists
Illinois
$12K +$15.6K +132 New
UBS Group
21
UBS Group
Switzerland
$8K +$10.4K +88 New
Fifth Third Bancorp
22
Fifth Third Bancorp
Ohio
$7K – – –
TIM
23
Tortoise Investment Management
New York
$7K – – –
KA
24
Klingman & Associates
New York
$5K +$6.5K +55 New
BIM
25
BlackRock Investment Management
Delaware
$4K +$1.06K +9 +25%
1
2

LTBR Hedge Fund Activity: Q4 2014 in Review

30 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Lightbridge (LTBR) for Q4 2014, worth a combined $7.25M — up 62% from $4.49M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new LTBR positions and 5 closed out — a net gain of 1 holder — while 8 added to existing stakes and 0 trimmed.

The largest buyer was Virtu KCG Holdings, opening a new position worth an estimated $87.5K. The largest seller was Group One Trading, exiting entirely with an estimated $20K sold.

  • 30 institutional investors held Lightbridge (LTBR) as of Q4 2014, down from 31 in Q3 2014.
  • Funds reported $7.25M of Lightbridge stock for Q4 2014, up 62% quarter-over-quarter.
  • 6 funds opened new Lightbridge positions in Q4 2014 and 5 closed out, a net change of +1 holder.
  • The largest Lightbridge buyer in Q4 2014 was Virtu KCG Holdings, an estimated $87.5K added.
  • The largest Lightbridge seller in Q4 2014 was Group One Trading, an estimated $20K sold.

Based on aggregated 13F filings for Q4 2014.