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Lightbridge
LTBR

18 hedge funds and large institutions have $1.87M invested in Lightbridge in 2021 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 4 increasing their positions, 4 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 1

20% more funds holding

Funds holding: 15 → 18 (+3)

0.2% more ownership

Funds ownership: 5.61% → 5.81% (+0.2%)

0% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 4

32% less capital invested

Capital invested by funds: $2.73M → $1.87M (-$862K)

Holders
18
Holders Change
+3
Holders Change %
+20%
% of All Funds
0.32%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
4
Reduced
4
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
State Street
State Street
Massachusetts
+$71K
2
Geode Capital Management
Geode Capital Management
Massachusetts
+$30.7K
3
UBS Group
UBS Group
Switzerland
+$22.1K
4
Vanguard Group
Vanguard Group
Pennsylvania
+$12.8K
5
CIAS
Capital Investment Advisory Services
North Carolina
+$12.3K

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$52.8K
2
Bank of America
Bank of America
North Carolina
-$31K
3
BlackRock
BlackRock
New York
-$2.3K
4
SSA
Schonfeld Strategic Advisors
New York
-$593
5
Wells Fargo
Wells Fargo
California
-$12
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.1M +$12.8K +2,164 +1%
Geode Capital Management
2
Geode Capital Management
Massachusetts
$245K +$30.7K +5,178 +11%
Morgan Stanley
3
Morgan Stanley
New York
$118K -$52.8K -8,902 -27%
CIAS
4
Capital Investment Advisory Services
North Carolina
$104K +$12.3K +2,080 +11%
BlackRock
5
BlackRock
New York
$91K -$2.3K -388 -2%
SSA
6
Schonfeld Strategic Advisors
New York
$73K -$593 -100 -0.7%
State Street
7
State Street
Massachusetts
$58K +$71K +11,979 New
UBS Group
8
UBS Group
Switzerland
$23K +$22.1K +3,726 +364%
TIM
9
Tortoise Investment Management
New York
$15K – – –
Fifth Third Bancorp
10
Fifth Third Bancorp
Ohio
$12K – – –
Rockefeller Capital Management
11
Rockefeller Capital Management
New York
$12K – – –
TRCT
12
Tower Research Capital (TRC)
New York
$7K +$7.86K +1,326 New
Wells Fargo
13
Wells Fargo
California
$5K -$12 -2 -0.2%
US Bancorp
14
US Bancorp
Minnesota
$2K – – –
Koshinski Asset Management
15
Koshinski Asset Management
Illinois
$1.83K +$2.22K +375 New
RE
16
RBC Europe
United Kingdom
$1.16K – – –
APA
17
American Portfolios Advisors
New York
$68 – – –
Bank of America
18
Bank of America
North Carolina
– -$31K -4,166 Closed
Osaic Holdings
19
Osaic Holdings
Arizona
– +$249 +42 New

LTBR Hedge Fund Activity: Q3 2021 in Review

18 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Lightbridge (LTBR) for Q3 2021, worth a combined $1.87M — down 32% from $2.73M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new LTBR positions and 1 closed out — a net gain of 3 holders — while 4 added to existing stakes and 4 trimmed.

The largest buyer was State Street, opening a new position worth an estimated $71K. The largest seller was Morgan Stanley, cutting an estimated $52.8K.

  • 18 institutional investors held Lightbridge (LTBR) as of Q3 2021, up from 15 in Q2 2021.
  • Funds reported $1.87M of Lightbridge stock for Q3 2021, down 32% quarter-over-quarter.
  • 4 funds opened new Lightbridge positions in Q3 2021 and 1 closed out, a net change of +3 holders.
  • The largest Lightbridge buyer in Q3 2021 was State Street, an estimated $71K added.
  • The largest Lightbridge seller in Q3 2021 was Morgan Stanley, an estimated $52.8K sold.

Based on aggregated 13F filings for Q3 2021.