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Lightbridge

25 hedge funds and large institutions have $3.22M invested in Lightbridge in 2022 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 6 increasing their positions, 7 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

61% more call options, than puts

Call options by funds: $95K | Put options by funds: $59K

0.02% less ownership

Funds ownership: 7.87%7.85% (-0.02%)

14% less funds holding

Funds holding: 2925 (-4)

14% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 7

21% less capital invested

Capital invested by funds: $4.06M → $3.22M (-$832K)

50% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 6

Holders
25
Holders Change
-4
Holders Change %
-13.79%
% of All Funds
0.4%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
6
Reduced
7
Closed
6
Calls
$95K
Puts
$59K
Net Calls
+$36K
Net Calls Change
+$28K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.79M +$923 +196 +0%
Geode Capital Management
2
Geode Capital Management
Massachusetts
$355K +$14.1K +2,987 +3%
BlackRock
3
BlackRock
New York
$134K +$3.44K +731 +2%
DCM
4
Dudley Capital Management
Virginia
$133K +$161K +34,166 New
CIAS
5
Capital Investment Advisory Services
North Carolina
$125K -$4.43K -941 -3%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$123K +$20K +4,243 +16%
State Street
7
State Street
Massachusetts
$110K
Northern Trust
8
Northern Trust
Illinois
$90.2K
Morgan Stanley
9
Morgan Stanley
New York
$65.4K -$5.16K -1,095 -6%
Citadel Advisors
10
Citadel Advisors
Florida
$62.5K +$75.7K +16,070 New
CPP
11
Capasso Planning Partners
South Carolina
$60.3K
N
12
Natixis
France
$55.6K
SSA
13
Schonfeld Strategic Advisors
New York
$48.2K -$471 -100 -0.8%
CIC
14
Canal Insurance Company
South Carolina
$23K
TIM
15
Tortoise Investment Management
New York
$12.4K
Fifth Third Bancorp
16
Fifth Third Bancorp
Ohio
$9.49K
Rockefeller Capital Management
17
Rockefeller Capital Management
New York
$9K
Bank of America
18
Bank of America
North Carolina
$5.11K +$61 +13 +1%
US Bancorp
19
US Bancorp
Minnesota
$3.89K
Osaic Holdings
20
Osaic Holdings
Arizona
$3.05K +$66 +14 +2%
TRCT
21
Tower Research Capital (TRC)
New York
$3K -$3.43K -729 -52%
UBS Group
22
UBS Group
Switzerland
$1.01K -$919 -195 -43%
Dimensional Fund Advisors
23
Dimensional Fund Advisors
Texas
$312 -$17.5K -3,725 -4%
Wells Fargo
24
Wells Fargo
California
$307 -$38 -8 -9%
Millennium Management
25
Millennium Management
New York
-$68K -14,945 Closed

LTBR Hedge Fund Activity: Q4 2022 in Review

25 of the 6,222 institutional investors tracked by Wall St. Rank reported a position in Lightbridge (LTBR) for Q4 2022, worth a combined $3.22M — down 21% from $4.06M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of LTBR and 3 opened new positions — a net loss of 3 holders — while 7 trimmed existing stakes and 6 added.

The largest buyer was Citadel Advisors, opening a new position worth an estimated $75.7K. The largest seller was Millennium Management, exiting entirely with an estimated $68K sold.

  • 25 institutional investors held Lightbridge (LTBR) as of Q4 2022, down from 29 in Q3 2022.
  • Funds reported $3.22M of Lightbridge stock for Q4 2022, down 21% quarter-over-quarter.
  • 3 funds opened new Lightbridge positions in Q4 2022 and 6 closed out, a net change of -3 holders.
  • The largest Lightbridge buyer in Q4 2022 was Citadel Advisors, an estimated $75.7K added.
  • The largest Lightbridge seller in Q4 2022 was Millennium Management, an estimated $68K sold.

Based on aggregated 13F filings for Q4 2022.