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Lightbridge
LTBR

23 hedge funds and large institutions have $718K invested in Lightbridge in 2015 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 6 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more capital invested

Capital invested by funds: $671K → $718K (+$47K)

4% less funds holding

Funds holding: 24 → 23 (-1)

33% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 3

67% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 6

Holders
23
Holders Change
-1
Holders Change %
-4.17%
% of All Funds
0.6%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
2
Reduced
6
Closed
3
Calls
$45K
Puts
–
Net Calls
+$45K
Net Calls Change
+$7K

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$4.81K
2
BFA
BlackRock Fund Advisors
California
+$3.43K
3
UBS Group
UBS Group
Switzerland
+$3.26K
4
TRCT
Tower Research Capital (TRC)
New York
+$515

Top Sellers

Rank Fund Capital Flow
1
VKH
Virtu KCG Holdings
New York
-$47.7K
2
Citadel Advisors
Citadel Advisors
Florida
-$20K
3
Morgan Stanley
Morgan Stanley
New York
-$12.8K
4
Citigroup
Citigroup
New York
-$12.2K
5
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
-$9K
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$452K +$4.81K +84 +1%
Geode Capital Management
2
Geode Capital Management
Massachusetts
$67K -$1.43K -25 -2%
BIT
3
BlackRock Institutional Trust
California
$29K – – –
VKH
4
Virtu KCG Holdings
New York
$20K -$47.7K -834 -71%
California Public Employees Retirement System
5
California Public Employees Retirement System
California
$20K – – –
Northern Trust
6
Northern Trust
Illinois
$20K – – –
CAM
7
Carret Asset Management
New York
$17K – – –
Morgan Stanley
8
Morgan Stanley
New York
$16K -$12.8K -223 -46%
DADC
9
D.A. Davidson & Co
Montana
$13K – – –
TIM
10
Tortoise Investment Management
New York
$13K – – –
Creative Planning
11
Creative Planning
Kansas
$11K – – –
First Manhattan
12
First Manhattan
New York
$10K – – –
Bank of America
13
Bank of America
North Carolina
$9K -$286 -5 -3%
UBS Group
14
UBS Group
Switzerland
$7K +$3.26K +57 +102%
Fifth Third Bancorp
15
Fifth Third Bancorp
Ohio
$4K – – –
BFA
16
BlackRock Fund Advisors
California
$4K +$3.43K +60 New
KA
17
Klingman & Associates
New York
$3K – – –
Citigroup
18
Citigroup
New York
$1K -$12.2K -214 -95%
Wells Fargo
19
Wells Fargo
California
$1K -$343 -6 -26%
TRCT
20
Tower Research Capital (TRC)
New York
$1K +$515 +9 New
Citadel Advisors
21
Citadel Advisors
Florida
– -$20K -395 Closed
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
– -$9K -173 Closed

LTBR Hedge Fund Activity: Q4 2015 in Review

23 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Lightbridge (LTBR) for Q4 2015, worth a combined $718K — up 7% from $671K a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of LTBR and 2 opened new positions — a net loss of 1 holder — while 6 trimmed existing stakes and 2 added.

The largest buyer was Vanguard Group, adding an estimated $4.81K. The largest seller was Virtu KCG Holdings, cutting an estimated $47.7K.

  • 23 institutional investors held Lightbridge (LTBR) as of Q4 2015, down from 24 in Q3 2015.
  • Funds reported $718K of Lightbridge stock for Q4 2015, up 7% quarter-over-quarter.
  • 2 funds opened new Lightbridge positions in Q4 2015 and 3 closed out, a net change of -1 holder.
  • The largest Lightbridge buyer in Q4 2015 was Vanguard Group, an estimated $4.81K added.
  • The largest Lightbridge seller in Q4 2015 was Virtu KCG Holdings, an estimated $47.7K sold.

Based on aggregated 13F filings for Q4 2015.