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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.

New
Increased
Maintained
Reduced
Closed

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

Holders
18
Holders Change
-3
Holders Change %
-14.29%
% of All Funds
0.48%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
1
Reduced
3
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
VKH
Virtu KCG Holdings
New York
+$67.1K
2
TIM
Tortoise Investment Management
New York
+$7.16K
3
TRCT
Tower Research Capital (TRC)
New York
+$1.05K
4
NFG
Next Financial Group
Texas
+$382
5
BFA
BlackRock Fund Advisors
California
+$318

Top Sellers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
-$23K
2
California Public Employees Retirement System
California Public Employees Retirement System
California
-$9K
3
Northern Trust
Northern Trust
Illinois
-$9K
4
CAM
Carret Asset Management
New York
-$8K
5
Squarepoint
Squarepoint
New York
-$8K

LTBR Hedge Fund Activity: Q3 2016 in Review

18 of the 3,759 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.