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Lightbridge
LTBR

Overview Fund Activity

31 hedge funds and large institutions have $5.71M invested in Lightbridge in 2015 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 7 reducing their positions, and 2 closing their positions.

Holders
31
Holders Change
+1
Holders Change %
+3.33%
% of All Funds
0.83%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
2
Reduced
7
Closed
2
Calls
–
Puts
$38K
Net Calls
-$38K
Net Calls Change
+$58K

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$523K
2
TRCT
2
Tower Research Capital (TRC)
New York
$1K
3
Northwestern Mutual Wealth Management
3
Northwestern Mutual Wealth Management
Wisconsin
$1K
4
Geode Capital Management
4
Geode Capital Management
Massachusetts
$57K

Top Sellers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$35K
2
VKH
2
Virtu KCG Holdings
New York
$32K
3
Citadel Advisors
3
Citadel Advisors
Florida
$0
4
Northern Trust
4
Northern Trust
Illinois
$23K
5
Morgan Stanley
5
Morgan Stanley
New York
$22K
Name Market Value Shares Shares
Change 		Shares
Change %
AIC
1
AWM Investment Company
New York
$4.35M 3,508,789 – –
Vanguard Group
2
Vanguard Group
Pennsylvania
$523K 421,402 +10,500 +3%
GMCM
3
Gruber & McBaine Capital Management
California
$354K 285,337 – –
CCA
4
Catalyst Capital Advisors
New York
$118K 95,000 – –
Geode Capital Management
5
Geode Capital Management
Massachusetts
$57K 46,634 +141 +0.3%
BIT
6
BlackRock Institutional Trust
California
$36K 28,805 – –
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$35K 28,405 -26,908 -49%
VKH
8
Virtu KCG Holdings
New York
$32K 26,051 -18,320 -41%
California Public Employees Retirement System
9
California Public Employees Retirement System
California
$30K 20,000 – –
Northern Trust
10
Northern Trust
Illinois
$23K 18,541 -7,566 -29%
Morgan Stanley
11
Morgan Stanley
New York
$22K 17,287 -4,296 -20%
CAM
12
Carret Asset Management
New York
$21K 17,086 – –
DADC
13
D.A. Davidson & Co
Montana
$16K 13,000 – –
TCM
14
Tenor Capital Management
New York
$13K 10,721 -3,300 -24%
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
$13K 10,400 – –
First Manhattan
16
First Manhattan
New York
$13K 10,679 – –
Creative Planning
17
Creative Planning
Kansas
$13K 10,500 – –
Bank of America
18
Bank of America
North Carolina
$11K 8,948 -3,000 -25%
ES
19
Equitec Specialists
Illinois
$10K 7,900 – –
Fifth Third Bancorp
20
Fifth Third Bancorp
Ohio
$5K 4,374 – –
TIM
21
Tortoise Investment Management
New York
$5K 4,234 – –
KA
22
Klingman & Associates
New York
$4K 3,318 – –
BIM
23
BlackRock Investment Management
Delaware
$3K 2,716 – –
UBS Group
24
UBS Group
Switzerland
$2K 1,500 -3,782 -72%
AIG
25
American International Group
New York
$1.86K 1,500 – –
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