Cameco
251 hedge funds and large institutions have $4.84B invested in Cameco in 2014 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 85 increasing their positions, 98 reducing their positions, and 35 closing their positions.
19% more call options, than puts
Call options by funds: $140M | Put options by funds: $118M
3.61% more ownership
Funds ownership: 58.64% → 62.25% (+3.6%)
6% less funds holding
Funds holding: 266 → 251 (-15)
10% less capital invested
Capital invested by funds: $5.36B → $4.84B (-$521M)
13% less repeat investments, than reductions
Existing positions increased: 85 | Existing positions reduced: 98
43% less first-time investments, than exits
New positions opened: 20 | Existing positions closed: 35
64% less funds holding in top 10
Funds holding in top 10: 11 → 4 (-7)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$209M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$140M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$92.7M |
| 4 |
Norges Bank
Oslo,
Norway
|
+$74.9M |
| 5 |
KGI
Kopernik Global Investors
Tampa,
Florida
|
+$23.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GCC
Guardian Capital (Canada)
Toronto,
Ontario, Canada
|
-$46.2M |
| 2 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$29.6M |
| 3 |
CRM
Cramer Rosenthal McGlynn
Stamford,
Connecticut
|
-$25.7M |
| 4 |
SFM
Soros Fund Management
New York
|
-$24.6M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$20.7M |
CCJ Hedge Fund Activity: Q2 2014 in Review
251 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Cameco (CCJ) for Q2 2014, worth a combined $4.84B — down 9.7% from $5.36B a quarter earlier.
Sellers outnumbered buyers: 35 funds closed out of CCJ and 20 opened new positions — a net loss of 15 holders — while 98 trimmed existing stakes and 85 added.
The largest buyer was Royal Bank of Canada, adding an estimated $209M. The largest seller was Guardian Capital (Canada), cutting an estimated $46.2M.
- 251 institutional investors held Cameco (CCJ) as of Q2 2014, down from 266 in Q1 2014.
- Funds reported $4.84B of Cameco stock for Q2 2014, down 9.7% quarter-over-quarter.
- 20 funds opened new Cameco positions in Q2 2014 and 35 closed out, a net change of -15 holders.
- The largest Cameco buyer in Q2 2014 was Royal Bank of Canada, an estimated $209M added.
- The largest Cameco seller in Q2 2014 was Guardian Capital (Canada), an estimated $46.2M sold.
Based on aggregated 13F filings for Q2 2014.