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Lightbridge
LTBR

21 hedge funds and large institutions have $290K invested in Lightbridge in 2016 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 4 increasing their positions, 2 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 2

0% more funds holding

Funds holding: 21 → 21 (0)

0% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 4

23% less capital invested

Capital invested by funds: $375K → $290K (-$85K)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $2K

Holders
21
Holders Change
–
Holders Change %
0%
% of All Funds
0.56%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
4
Reduced
2
Closed
4
Calls
–
Puts
$2K
Net Calls
-$2K
Net Calls Change
-$2K

Top Buyers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
+$37.3K
2
Millennium Management
Millennium Management
New York
+$22.9K
3
UBS Group
UBS Group
Switzerland
+$10.1K
4
Fifth Third Bancorp
Fifth Third Bancorp
Ohio
+$9.87K
5
Squarepoint
Squarepoint
New York
+$8.46K

Top Sellers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
-$117K
2
VKH
Virtu KCG Holdings
New York
-$11K
3
TIM
Tortoise Investment Management
New York
-$8K
4
TSS
Two Sigma Securities
New York
-$7K
5
Morgan Stanley
Morgan Stanley
New York
-$4.96K
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$91K -$117K -4,213 -56%
Goldman Sachs
2
Goldman Sachs
New York
$37K +$37.3K +1,345 New
Geode Capital Management
3
Geode Capital Management
Massachusetts
$30K – – –
Millennium Management
4
Millennium Management
New York
$23K +$22.9K +824 New
BIT
5
BlackRock Institutional Trust
California
$13K – – –
Fifth Third Bancorp
6
Fifth Third Bancorp
Ohio
$12K +$9.87K +356 +488%
UBS Group
7
UBS Group
Switzerland
$11K +$10.1K +363 +1,344%
Morgan Stanley
8
Morgan Stanley
New York
$9K -$4.96K -179 -36%
California Public Employees Retirement System
9
California Public Employees Retirement System
California
$9K – – –
Northern Trust
10
Northern Trust
Illinois
$9K – – –
CAM
11
Carret Asset Management
New York
$8K – – –
JCM
12
Jacobi Capital Management
Pennsylvania
$8K +$6.68K +241 New
Squarepoint
13
Squarepoint
New York
$8K +$8.46K +305 New
Creative Planning
14
Creative Planning
Kansas
$5K – – –
DADC
15
D.A. Davidson & Co
Montana
$5K – – –
First Manhattan
16
First Manhattan
New York
$4K – – –
Bank of America
17
Bank of America
North Carolina
$4K +$222 +8 +5%
KA
18
Klingman & Associates
New York
$2K – – –
BFA
19
BlackRock Fund Advisors
California
$2K +$194 +7 +9%
VKH
20
Virtu KCG Holdings
New York
– -$11K -322 Closed
TIM
21
Tortoise Investment Management
New York
– -$8K -225 Closed
TSS
22
Two Sigma Securities
New York
– -$7K -209 Closed

LTBR Hedge Fund Activity: Q2 2016 in Review

21 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Lightbridge (LTBR) for Q2 2016, worth a combined $290K — down 23% from $375K a quarter earlier.

Fund positioning in LTBR was balanced in Q2 2016: 4 funds opened new positions, 4 closed out, 4 added to existing stakes and 2 trimmed.

The largest buyer was Goldman Sachs, opening a new position worth an estimated $37.3K. The largest seller was Vanguard Group, cutting an estimated $117K.

  • 21 institutional investors held Lightbridge (LTBR) as of Q2 2016, unchanged from Q1 2016.
  • Funds reported $290K of Lightbridge stock for Q2 2016, down 23% quarter-over-quarter.
  • 4 funds opened new Lightbridge positions in Q2 2016 and 4 closed out, a net change of 0 holders.
  • The largest Lightbridge buyer in Q2 2016 was Goldman Sachs, an estimated $37.3K added.
  • The largest Lightbridge seller in Q2 2016 was Vanguard Group, an estimated $117K sold.

Based on aggregated 13F filings for Q2 2016.