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Lightbridge

LTBR

Market cap $263M

24 hedge funds and large institutions have $671K invested in Lightbridge in 2015 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 7 increasing their positions, 1 reducing their positions, and 3 closing their positions.

New

Increased

Maintained

Reduced

Closed

600% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 1

8% less funds holding

Funds holding: 26 → 24 (-2)

33% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 3

64% less capital invested

Capital invested by funds: $1.86M → $671K (-$1.19M)

Holders

Holders Change

-2

Holders Change %

-7.69%

% of All Funds

0.67%

Holding in Top 10

–

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

–

New

Increased

Reduced

Closed

Calls

$38K

Puts

–

Net Calls

+$38K

Net Calls Change

+$13K

Top Buyers

Rank	Fund	Capital Flow
1	VKH Virtu KCG Holdings New York	+$27.1K
2	Citadel Advisors Miami, Florida	+$22.8K
3	Geode Capital Management Boston, Massachusetts	+$20.6K
4	Vanguard Group Malvern, Pennsylvania	+$15K
5	Citigroup New York	+$13.1K

Top Sellers

Rank	Fund	Capital Flow
1	AIC AWM Investment Company New York	-$709K
2	Susquehanna International Group Bala Cynwyd, Pennsylvania	-$27K
3	TRCT Tower Research Capital (TRC) New York	-$17K
4	Morgan Stanley New York	-$5.43K

#	Name	Holding	Trade Value	Shares Change	Change in Stake
1	1 Vanguard Group Malvern, Pennsylvania	$367K	+$15K	+260	+4%
2	VKH 2 Virtu KCG Holdings New York	$58K	+$27.1K	+469	+67%
3	3 Geode Capital Management Boston, Massachusetts	$56K	+$20.6K	+357	+46%
4	4 Morgan Stanley New York	$24K	-$5.43K	-94	-16%
5	BIT 5 BlackRock Institutional Trust San Francisco, California	$24K	–	–	–
6	6 Citadel Advisors Miami, Florida	$20K	+$22.8K	+395	New
7	7 California Public Employees Retirement System Sacramento, California	$17K	–	–	–
8	8 Northern Trust Chicago, Illinois	$17K	+$4.74K	+82	+32%
9	CAM 9 Carret Asset Management New York	$14K	–	–	–
10	TIM 10 Tortoise Investment Management White Plains, New York	$11K	+$5.08K	+88	+64%
11	11 Citigroup New York	$11K	+$13.1K	+226	New
12	DADC 12 D.A. Davidson & Co Great Falls, Montana	$10K	–	–	–
13	13 Commonwealth Equity Services Waltham, Massachusetts	$9K	–	–	–
14	14 Creative Planning Overland Park, Kansas	$9K	–	–	–
15	15 First Manhattan New York	$8K	–	–	–
16	16 Bank of America Charlotte, North Carolina	$7K	+$289	+5	+3%
17	17 Fifth Third Bancorp Cincinnati, Ohio	$4K	–	–	–
18	KA 18 Klingman & Associates New York	$2K	–	–	–
19	19 UBS Group Zurich, Switzerland	$2K	+$1.68K	+29	+107%
20	20 Wells Fargo San Francisco, California	$1K	–	–	–
21	AIC 21 AWM Investment Company New York	–	-$709K	-10,557	Closed
22	22 Susquehanna International Group Bala Cynwyd, Pennsylvania	–	-$27K	-397	Closed
23	TRCT 23 Tower Research Capital (TRC) New York	–	-$17K	-253	Closed

LTBR Hedge Fund Activity: Q3 2015 in Review

24 of the 3,583 institutional investors tracked by Wall St. Rank reported a position in Lightbridge (LTBR) for Q3 2015, worth a combined $671K — down 64% from $1.86M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of LTBR and 2 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 7 added.

The largest buyer was Virtu KCG Holdings, adding an estimated $27.1K. The largest seller was AWM Investment Company, exiting entirely with an estimated $709K sold.

24 institutional investors held Lightbridge (LTBR) as of Q3 2015, down from 26 in Q2 2015.
Funds reported $671K of Lightbridge stock for Q3 2015, down 64% quarter-over-quarter.
2 funds opened new Lightbridge positions in Q3 2015 and 3 closed out, a net change of -1 holder.
The largest Lightbridge buyer in Q3 2015 was Virtu KCG Holdings, an estimated $27.1K added.
The largest Lightbridge seller in Q3 2015 was AWM Investment Company, an estimated $709K sold.

Based on aggregated 13F filings for Q3 2015.

Lightbridge LTBR Market cap $263M