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Lightbridge

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: 2118 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$70K
VKH
2
Virtu KCG Holdings
New York
$44K +$67.1K +2,107 New
Goldman Sachs
3
Goldman Sachs
New York
$26K -$3.76K -118 -9%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$23K
BIT
5
BlackRock Institutional Trust
California
$10K
Fifth Third Bancorp
6
Fifth Third Bancorp
Ohio
$9K
UBS Group
7
UBS Group
Switzerland
$7K -$1.81K -57 -15%
Morgan Stanley
8
Morgan Stanley
New York
$5K -$1.97K -62 -20%
JCM
9
Jacobi Capital Management
Pennsylvania
$5K
TIM
10
Tortoise Investment Management
New York
$5K +$7.16K +225 New
Creative Planning
11
Creative Planning
Kansas
$4K
DADC
12
D.A. Davidson & Co
Montana
$4K
BFA
13
BlackRock Fund Advisors
California
$2K +$318 +10 +12%
KA
14
Klingman & Associates
New York
$1K
TRCT
15
Tower Research Capital (TRC)
New York
$1K +$1.05K +33 New
Millennium Management
16
Millennium Management
New York
-$23K -824 Closed
Northern Trust
17
Northern Trust
Illinois
-$9K -336 Closed
California Public Employees Retirement System
18
California Public Employees Retirement System
California
-$9K -333 Closed
Squarepoint
19
Squarepoint
New York
-$8K -305 Closed
CAM
20
Carret Asset Management
New York
-$8K -285 Closed
First Manhattan
21
First Manhattan
New York
-$4K -178 Closed
Bank of America
22
Bank of America
North Carolina
-$4K -157 Closed
NFG
23
Next Financial Group
Texas
+$382 +12 New

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.