We are live on ! Find out more
LTBR icon

Lightbridge
LTBR

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

4.82% less ownership

Funds ownership: 9.19% → 4.37% (-4.8%)

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
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

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

Top Sellers

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

LTBR Hedge Fund Activity: Q3 2015 in Review

24 of the 3,590 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.