Lightbridge
LTBR
18 hedge funds and large institutions have $216K invested in Lightbridge in 2016 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 7 closing their positions.
14% less funds holding
Funds holding: 21 → 18 (-3)
26% less capital invested
Capital invested by funds: $290K → $216K (-$74K)
43% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 7
67% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VKH
Virtu KCG Holdings
New York
|
+$67.1K |
| 2 |
TIM
Tortoise Investment Management
White Plains,
New York
|
+$7.16K |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
+$1.05K |
| 4 |
NFG
Next Financial Group
Houston,
Texas
|
+$382 |
| 5 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$318 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$23K |
| 2 |
California Public Employees Retirement System
Sacramento,
California
|
-$9K |
| 3 |
Northern Trust
Chicago,
Illinois
|
-$9K |
| 4 |
CAM
Carret Asset Management
New York
|
-$8K |
| 5 |
Squarepoint
New York
|
-$8K |
LTBR Hedge Fund Activity: Q3 2016 in Review
18 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Lightbridge (LTBR) for Q3 2016, worth a combined $216K — down 26% from $290K a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of LTBR and 4 opened new positions — a net loss of 3 holders — while 3 trimmed existing stakes and 1 added.
The largest buyer was Virtu KCG Holdings, opening a new position worth an estimated $67.1K. The largest seller was Millennium Management, exiting entirely with an estimated $23K sold.
- 18 institutional investors held Lightbridge (LTBR) as of Q3 2016, down from 21 in Q2 2016.
- Funds reported $216K of Lightbridge stock for Q3 2016, down 26% quarter-over-quarter.
- 4 funds opened new Lightbridge positions in Q3 2016 and 7 closed out, a net change of -3 holders.
- The largest Lightbridge buyer in Q3 2016 was Virtu KCG Holdings, an estimated $67.1K added.
- The largest Lightbridge seller in Q3 2016 was Millennium Management, an estimated $23K sold.
Based on aggregated 13F filings for Q3 2016.