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Lightbridge
LTBR

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.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 2

3% more funds holding

Funds holding: 30 → 31 (+1)

21% less capital invested

Capital invested by funds: $7.25M → $5.71M (-$1.53M)

71% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 7

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $38K

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

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$13.8K
2
TRCT
Tower Research Capital (TRC)
New York
+$1.03K
3
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management
Wisconsin
+$947
4
GT
Glenmede Trust
Pennsylvania
+$474
5
Geode Capital Management
Geode Capital Management
Massachusetts
+$158

Top Sellers

Rank Fund Capital Flow
1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$35.5K
2
VKH
Virtu KCG Holdings
New York
-$24.2K
3
Citadel Advisors
Citadel Advisors
Florida
-$21K
4
Northern Trust
Northern Trust
Illinois
-$9.95K
5
Morgan Stanley
Morgan Stanley
New York
-$5.68K
Name Holding Trade Value Shares
Change 		Change in
Stake
AIC
1
AWM Investment Company
New York
$4.35M – – –
Vanguard Group
2
Vanguard Group
Pennsylvania
$523K +$13.8K +175 +3%
GMCM
3
Gruber & McBaine Capital Management
California
$354K – – –
CCA
4
Catalyst Capital Advisors
New York
$118K – – –
Geode Capital Management
5
Geode Capital Management
Massachusetts
$57K +$158 +2 +0.3%
BIT
6
BlackRock Institutional Trust
California
$36K – – –
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$35K -$35.5K -449 -49%
VKH
8
Virtu KCG Holdings
New York
$32K -$24.2K -306 -41%
California Public Employees Retirement System
9
California Public Employees Retirement System
California
$30K – – –
Northern Trust
10
Northern Trust
Illinois
$23K -$9.95K -126 -29%
Morgan Stanley
11
Morgan Stanley
New York
$22K -$5.68K -72 -20%
CAM
12
Carret Asset Management
New York
$21K – – –
DADC
13
D.A. Davidson & Co
Montana
$16K – – –
TCM
14
Tenor Capital Management
New York
$13K -$4.34K -55 -24%
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
$13K – – –
Creative Planning
16
Creative Planning
Kansas
$13K – – –
First Manhattan
17
First Manhattan
New York
$13K – – –
Bank of America
18
Bank of America
North Carolina
$11K -$3.95K -50 -25%
ES
19
Equitec Specialists
Illinois
$10K – – –
Fifth Third Bancorp
20
Fifth Third Bancorp
Ohio
$5K – – –
TIM
21
Tortoise Investment Management
New York
$5K – – –
KA
22
Klingman & Associates
New York
$4K – – –
BIM
23
BlackRock Investment Management
Delaware
$3K – – –
UBS Group
24
UBS Group
Switzerland
$2K -$4.97K -63 -72%
AIG
25
American International Group
New York
$1.86K – – –
1
2

LTBR Hedge Fund Activity: Q1 2015 in Review

31 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Lightbridge (LTBR) for Q1 2015, worth a combined $5.71M — down 21% from $7.25M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new LTBR positions and 2 closed out — a net gain of 1 holder — while 2 added to existing stakes and 7 trimmed.

The largest buyer was Vanguard Group, adding an estimated $13.8K. The largest seller was Susquehanna International Group, cutting an estimated $35.5K.

  • 31 institutional investors held Lightbridge (LTBR) as of Q1 2015, up from 30 in Q4 2014.
  • Funds reported $5.71M of Lightbridge stock for Q1 2015, down 21% quarter-over-quarter.
  • 3 funds opened new Lightbridge positions in Q1 2015 and 2 closed out, a net change of +1 holder.
  • The largest Lightbridge buyer in Q1 2015 was Vanguard Group, an estimated $13.8K added.
  • The largest Lightbridge seller in Q1 2015 was Susquehanna International Group, an estimated $35.5K sold.

Based on aggregated 13F filings for Q1 2015.