Lightbridge
LTBR
16 hedge funds and large institutions have $234K invested in Lightbridge in 2020 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 3 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 2
0.87% less ownership
Funds ownership: 4.47% → 3.61% (-0.87%)
11% less funds holding
Funds holding: 18 → 16 (-2)
64% less capital invested
Capital invested by funds: $652K → $234K (-$418K)
67% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$10K |
| 2 |
Wells Fargo
San Francisco,
California
|
+$130 |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$67 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AFM
Anson Funds Management
Dallas,
Texas
|
-$125K |
| 2 |
JP Morgan Chase
New York
|
-$2.32K |
| 3 |
Morgan Stanley
New York
|
-$1.04K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
Vanguard Group
Malvern,
Pennsylvania
| $170K | – | – | – |
|
|
2
Morgan Stanley
New York
| $34K | -$1.04K | -281 | -2% |
|
3
Bank of America
Charlotte,
North Carolina
| $10K | – | – | – |
|
|
4
UBS Group
Zurich,
Switzerland
| $7K | +$10K | +2,699 | +332% |
|
|
TIM
5
Tortoise Investment Management
White Plains,
New York
| $6K | – | – | – |
|
6
Rockefeller Capital Management
New York
| $5K | – | – | – |
|
7
BlackRock
New York
| $1K | – | – | – |
|
8
Fifth Third Bancorp
Cincinnati,
Ohio
| $1K | – | – | – |
|
|
RE
9
RBC Europe
London,
United Kingdom
| $469 | – | – | – |
|
|
APA
10
American Portfolios Advisors
Holbrook,
New York
| $28 | – | – | – |
|
|
AFM
11
Anson Funds Management
Dallas,
Texas
| – | -$125K | -27,848 | Closed |
|
|
12
JP Morgan Chase
New York
| – | -$2.32K | -626 | -88% |
|
|
13
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | +$67 | +18 | +13% |
|
|
14
Wells Fargo
San Francisco,
California
| – | +$130 | +35 | New |
|
LTBR Hedge Fund Activity: Q1 2020 in Review
16 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in Lightbridge (LTBR) for Q1 2020, worth a combined $234K — down 64% from $652K a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of LTBR and 1 opened new positions — a net loss of 2 holders — while 2 trimmed existing stakes and 2 added.
The largest buyer was UBS Group, adding an estimated $10K. The largest seller was Anson Funds Management, exiting entirely with an estimated $125K sold.
- 16 institutional investors held Lightbridge (LTBR) as of Q1 2020, down from 18 in Q4 2019.
- Funds reported $234K of Lightbridge stock for Q1 2020, down 64% quarter-over-quarter.
- 1 fund opened new Lightbridge positions in Q1 2020 and 3 closed out, a net change of -2 holders.
- The largest Lightbridge buyer in Q1 2020 was UBS Group, an estimated $10K added.
- The largest Lightbridge seller in Q1 2020 was Anson Funds Management, an estimated $125K sold.
Based on aggregated 13F filings for Q1 2020.