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Lightbridge
LTBR

Overview Fund Activity

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.

Holders
24
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
2
Increased
7
Reduced
1
Closed
3
Calls
$38K
Puts
–
Net Calls
+$38K
Net Calls Change
+$13K

Top Buyers

1
VKH
1
Virtu KCG Holdings
New York
$58K
2
Citadel Advisors
2
Citadel Advisors
Florida
$20K
3
Geode Capital Management
3
Geode Capital Management
Massachusetts
$56K
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$367K
5
Citigroup
5
Citigroup
New York
$11K

Top Sellers

1
AIC
1
AWM Investment Company
New York
$0
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$0
3
TRCT
3
Tower Research Capital (TRC)
New York
$0
4
Morgan Stanley
4
Morgan Stanley
New York
$24K
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$367K 442,043 +15,616 +4%
VKH
2
Virtu KCG Holdings
New York
$58K 70,000 +28,104 +67%
Geode Capital Management
3
Geode Capital Management
Massachusetts
$56K 68,096 +21,415 +46%
Morgan Stanley
4
Morgan Stanley
New York
$24K 29,123 -5,607 -16%
BIT
5
BlackRock Institutional Trust
California
$24K 28,805 – –
Citadel Advisors
6
Citadel Advisors
Florida
$20K 23,715 +23,715 New
California Public Employees Retirement System
7
California Public Employees Retirement System
California
$17K 20,000 – –
Northern Trust
8
Northern Trust
Illinois
$17K 20,185 +4,954 +33%
CAM
9
Carret Asset Management
New York
$14K 17,086 – –
TIM
10
Tortoise Investment Management
New York
$11K 13,484 +5,250 +64%
Citigroup
11
Citigroup
New York
$11K 13,542 +13,542 New
DADC
12
D.A. Davidson & Co
Montana
$10K 13,000 – –
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$9K 10,400 – –
Creative Planning
14
Creative Planning
Kansas
$9K 10,500 – –
First Manhattan
15
First Manhattan
New York
$8K 10,679 – –
Bank of America
16
Bank of America
North Carolina
$7K 9,265 +317 +4%
Fifth Third Bancorp
17
Fifth Third Bancorp
Ohio
$4K 4,374 – –
KA
18
Klingman & Associates
New York
$2K 3,318 – –
UBS Group
19
UBS Group
Switzerland
$2K 3,333 +1,733 +108%
Wells Fargo
20
Wells Fargo
California
$1K 1,400 – –
AIC
21
AWM Investment Company
New York
– – -633,434 Closed
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
– – -23,830 Closed
TRCT
23
Tower Research Capital (TRC)
New York
– – -15,180 Closed
BCM
24
Brookstone Capital Management
Illinois
$0 100 – –
PSI
25
Pinnacle Summer Investments
Virginia
$0 200 – –
1
2