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Lightbridge
LTBR

Overview Fund Activity

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.

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

1
Morgan Stanley
1
Morgan Stanley
New York
$38K
2
VKH
2
Virtu KCG Holdings
New York
$47K
3
TRCT
3
Tower Research Capital (TRC)
New York
$17K
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$477K
5
TIM
5
Tortoise Investment Management
New York
$9K

Top Sellers

1
AIC
1
AWM Investment Company
New York
$709K
2
CCA
2
Catalyst Capital Advisors
New York
$0
3
TCM
3
Tenor Capital Management
New York
$0
4
ES
4
Equitec Specialists
Illinois
$0
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$27K
Name Market Value Shares Shares
Change 		Shares
Change %
AIC
1
AWM Investment Company
New York
$709K 633,434 -2,875,355 -82%
Vanguard Group
2
Vanguard Group
Pennsylvania
$477K 426,427 +5,025 +1%
GMCM
3
Gruber & McBaine Capital Management
California
$320K 285,337 – –
Geode Capital Management
4
Geode Capital Management
Massachusetts
$52K 46,681 +47 +0.1%
VKH
5
Virtu KCG Holdings
New York
$47K 41,896 +15,845 +61%
Morgan Stanley
6
Morgan Stanley
New York
$38K 34,730 +17,443 +101%
BIT
7
BlackRock Institutional Trust
California
$32K 28,805 – –
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$27K 23,830 -4,575 -16%
California Public Employees Retirement System
9
California Public Employees Retirement System
California
$22K 20,000 – –
CAM
10
Carret Asset Management
New York
$19K 17,086 – –
Northern Trust
11
Northern Trust
Illinois
$17K 15,231 -3,310 -18%
TRCT
12
Tower Research Capital (TRC)
New York
$17K 15,180 +14,429 +1,921%
DADC
13
D.A. Davidson & Co
Montana
$14K 13,000 – –
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$12K 10,400 – –
Creative Planning
15
Creative Planning
Kansas
$12K 10,500 – –
First Manhattan
16
First Manhattan
New York
$11K 10,679 – –
Bank of America
17
Bank of America
North Carolina
$10K 8,948 – –
TIM
18
Tortoise Investment Management
New York
$9K 8,234 +4,000 +94%
Fifth Third Bancorp
19
Fifth Third Bancorp
Ohio
$5K 4,374 – –
KA
20
Klingman & Associates
New York
$4K 3,318 – –
UBS Group
21
UBS Group
Switzerland
$2K 1,600 +100 +7%
Wells Fargo
22
Wells Fargo
California
$1K 1,400 – –
CCA
23
Catalyst Capital Advisors
New York
– – -95,000 Closed
TCM
24
Tenor Capital Management
New York
– – -10,721 Closed
ES
25
Equitec Specialists
Illinois
– – -7,900 Closed
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