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Lightbridge
LTBR

21 hedge funds and large institutions have $375K invested in Lightbridge in 2016 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 2

9% less funds holding

Funds holding: 23 → 21 (-2)

48% less capital invested

Capital invested by funds: $718K → $375K (-$343K)

50% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 2

Holders
21
Holders Change
-2
Holders Change %
-8.7%
% of All Funds
0.56%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
3
Reduced
2
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$9.61K
2
TSS
Two Sigma Securities
New York
+$8.7K
3
Vanguard Group
Vanguard Group
Pennsylvania
+$2.5K
4
BFA
BlackRock Fund Advisors
California
+$624

Top Sellers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
-$3.58K
2
TRCT
Tower Research Capital (TRC)
New York
-$1K
3
Citigroup
Citigroup
New York
-$499
4
VKH
Virtu KCG Holdings
New York
-$458
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$253K +$2.5K +60 +0.8%
BIT
2
BlackRock Institutional Trust
California
$16K – – –
Morgan Stanley
3
Morgan Stanley
New York
$16K +$9.61K +231 +88%
VKH
4
Virtu KCG Holdings
New York
$11K -$458 -11 -3%
California Public Employees Retirement System
5
California Public Employees Retirement System
California
$11K – – –
Northern Trust
6
Northern Trust
Illinois
$11K – – –
CAM
7
Carret Asset Management
New York
$10K – – –
TIM
8
Tortoise Investment Management
New York
$8K – – –
DADC
9
D.A. Davidson & Co
Montana
$7K – – –
TSS
10
Two Sigma Securities
New York
$7K +$8.7K +209 New
Creative Planning
11
Creative Planning
Kansas
$6K – – –
Bank of America
12
Bank of America
North Carolina
$5K – – –
First Manhattan
13
First Manhattan
New York
$5K – – –
BFA
14
BlackRock Fund Advisors
California
$3K +$624 +15 +25%
Fifth Third Bancorp
15
Fifth Third Bancorp
Ohio
$2K – – –
KA
16
Klingman & Associates
New York
$2K – – –
UBS Group
17
UBS Group
Switzerland
$1K -$3.58K -86 -76%
Wells Fargo
18
Wells Fargo
California
$1K – – –
Geode Capital Management
19
Geode Capital Management
Massachusetts
$37 – – –
Citigroup
20
Citigroup
New York
– -$499 -12 Closed
TRCT
21
Tower Research Capital (TRC)
New York
– -$1K -9 Closed

LTBR Hedge Fund Activity: Q1 2016 in Review

21 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Lightbridge (LTBR) for Q1 2016, worth a combined $375K — down 48% from $718K a quarter earlier.

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

The largest buyer was Morgan Stanley, adding an estimated $9.61K. The largest seller was UBS Group, cutting an estimated $3.58K.

  • 21 institutional investors held Lightbridge (LTBR) as of Q1 2016, down from 23 in Q4 2015.
  • Funds reported $375K of Lightbridge stock for Q1 2016, down 48% quarter-over-quarter.
  • 1 fund opened new Lightbridge positions in Q1 2016 and 2 closed out, a net change of -1 holder.
  • The largest Lightbridge buyer in Q1 2016 was Morgan Stanley, an estimated $9.61K added.
  • The largest Lightbridge seller in Q1 2016 was UBS Group, an estimated $3.58K sold.

Based on aggregated 13F filings for Q1 2016.