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Lightbridge

21 hedge funds and large institutions have $1.7M invested in Lightbridge in 2018 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 6 increasing their positions, 2 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 2

28% more capital invested

Capital invested by funds: $1.33M → $1.7M (+$370K)

0.16% more ownership

Funds ownership: 0.4%0.56% (+0.16%)

19% less funds holding

Funds holding: 2621 (-5)

71% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 7

Holders
21
Holders Change
-5
Holders Change %
-19.23%
% of All Funds
0.48%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
6
Reduced
2
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.41M +$725K +54,933 +88%
VF
2
Virtu Financial
New York
$79K +$86.4K +6,545 New
Bank of America
3
Bank of America
North Carolina
$53K
Creative Planning
4
Creative Planning
Kansas
$32K
TIM
5
Tortoise Investment Management
New York
$27K
Northern Trust
6
Northern Trust
Illinois
$25K +$10.7K +809 +63%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$13K
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
$12K -$13 -1 -0.1%
UBS Group
9
UBS Group
Switzerland
$10K -$3.4K -258 -23%
Deutsche Bank
10
Deutsche Bank
Germany
$8K +$3.75K +284 +70%
IFAM
11
Institutional & Family Asset Management
Colorado
$7K +$3.4K +258 +88%
Fifth Third Bancorp
12
Fifth Third Bancorp
Ohio
$5K
Morgan Stanley
13
Morgan Stanley
New York
$4K
BlackRock
14
BlackRock
New York
$4K +$396 +30 +10%
JCM
15
Jacobi Capital Management
Pennsylvania
$3K
RE
16
RBC Europe
United Kingdom
$2.87K
First Manhattan
17
First Manhattan
New York
$2K
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$2K
APA
19
American Portfolios Advisors
New York
$173 +$119 +9 +180%
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
-$63K -4,517 Closed
Wells Fargo
21
Wells Fargo
California
-$53K -3,754 Closed
Millennium Management
22
Millennium Management
New York
-$51K -3,616 Closed
Citadel Advisors
23
Citadel Advisors
Florida
-$34K -2,429 Closed
TSS
24
Two Sigma Securities
New York
-$21K -1,498 Closed
HFP
25
Holistic Financial Partners
Indiana
-$1K -50 Closed

LTBR Hedge Fund Activity: Q2 2018 in Review

21 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in Lightbridge (LTBR) for Q2 2018, worth a combined $1.7M — up 28% from $1.33M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of LTBR and 2 opened new positions — a net loss of 5 holders — while 2 trimmed existing stakes and 6 added.

The largest buyer was Vanguard Group, adding an estimated $725K. The largest seller was Susquehanna International Group, exiting entirely with an estimated $63K sold.

  • 21 institutional investors held Lightbridge (LTBR) as of Q2 2018, down from 26 in Q1 2018.
  • Funds reported $1.7M of Lightbridge stock for Q2 2018, up 28% quarter-over-quarter.
  • 2 funds opened new Lightbridge positions in Q2 2018 and 7 closed out, a net change of -5 holders.
  • The largest Lightbridge buyer in Q2 2018 was Vanguard Group, an estimated $725K added.
  • The largest Lightbridge seller in Q2 2018 was Susquehanna International Group, an estimated $63K sold.

Based on aggregated 13F filings for Q2 2018.