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Lightbridge
LTBR

26 hedge funds and large institutions have $1.86M invested in Lightbridge in 2015 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 7 increasing their positions, 3 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 3

100% more call options, than puts

Call options by funds: $50K | Put options by funds: $25K

16% less funds holding

Funds holding: 31 → 26 (-5)

68% less capital invested

Capital invested by funds: $5.71M → $1.86M (-$3.86M)

83% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 6

Holders
26
Holders Change
-5
Holders Change %
-16.13%
% of All Funds
0.7%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
7
Reduced
3
Closed
6
Calls
$50K
Puts
$25K
Net Calls
+$25K
Net Calls Change
+$63K

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$22.5K
2
VKH
Virtu KCG Holdings
New York
+$20.4K
3
TRCT
Tower Research Capital (TRC)
New York
+$18.5K
4
Vanguard Group
Vanguard Group
Pennsylvania
+$6.49K
5
TIM
Tortoise Investment Management
New York
+$5.1K

Top Sellers

Rank Fund Capital Flow
1
AIC
AWM Investment Company
New York
-$3.7M
2
CCA
Catalyst Capital Advisors
New York
-$118K
3
TCM
Tenor Capital Management
New York
-$13K
4
ES
Equitec Specialists
Illinois
-$10K
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$5.87K
Name Holding Trade Value Shares
Change 		Change in
Stake
AIC
1
AWM Investment Company
New York
$709K -$3.7M -47,923 -82%
Vanguard Group
2
Vanguard Group
Pennsylvania
$477K +$6.49K +84 +1%
GMCM
3
Gruber & McBaine Capital Management
California
$320K – – –
Geode Capital Management
4
Geode Capital Management
Massachusetts
$52K +$77 +1 +0.1%
VKH
5
Virtu KCG Holdings
New York
$47K +$20.4K +264 +61%
Morgan Stanley
6
Morgan Stanley
New York
$38K +$22.5K +291 +101%
BIT
7
BlackRock Institutional Trust
California
$32K – – –
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$27K -$5.87K -76 -16%
California Public Employees Retirement System
9
California Public Employees Retirement System
California
$22K – – –
CAM
10
Carret Asset Management
New York
$19K – – –
Northern Trust
11
Northern Trust
Illinois
$17K -$4.25K -55 -18%
TRCT
12
Tower Research Capital (TRC)
New York
$17K +$18.5K +240 +1,846%
DADC
13
D.A. Davidson & Co
Montana
$14K – – –
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$12K – – –
Creative Planning
15
Creative Planning
Kansas
$12K – – –
First Manhattan
16
First Manhattan
New York
$11K – – –
Bank of America
17
Bank of America
North Carolina
$10K – – –
TIM
18
Tortoise Investment Management
New York
$9K +$5.1K +66 +93%
Fifth Third Bancorp
19
Fifth Third Bancorp
Ohio
$5K – – –
KA
20
Klingman & Associates
New York
$4K – – –
UBS Group
21
UBS Group
Switzerland
$2K +$154 +2 +8%
Wells Fargo
22
Wells Fargo
California
$1K – – –
CCA
23
Catalyst Capital Advisors
New York
– -$118K -1,583 Closed
TCM
24
Tenor Capital Management
New York
– -$13K -179 Closed
ES
25
Equitec Specialists
Illinois
– -$10K -132 Closed
1
2

LTBR Hedge Fund Activity: Q2 2015 in Review

26 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Lightbridge (LTBR) for Q2 2015, worth a combined $1.86M — down 68% from $5.71M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of LTBR and 1 opened new positions — a net loss of 5 holders — while 3 trimmed existing stakes and 7 added.

The largest buyer was Morgan Stanley, adding an estimated $22.5K. The largest seller was AWM Investment Company, cutting an estimated $3.7M.

  • 26 institutional investors held Lightbridge (LTBR) as of Q2 2015, down from 31 in Q1 2015.
  • Funds reported $1.86M of Lightbridge stock for Q2 2015, down 68% quarter-over-quarter.
  • 1 fund opened new Lightbridge positions in Q2 2015 and 6 closed out, a net change of -5 holders.
  • The largest Lightbridge buyer in Q2 2015 was Morgan Stanley, an estimated $22.5K added.
  • The largest Lightbridge seller in Q2 2015 was AWM Investment Company, an estimated $3.7M sold.

Based on aggregated 13F filings for Q2 2015.