Cameco
270 hedge funds and large institutions have $3.82B invested in Cameco in 2014 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 86 increasing their positions, 100 reducing their positions, and 27 closing their positions.
52% more first-time investments, than exits
New positions opened: 41 | Existing positions closed: 27
48% more call options, than puts
Call options by funds: $138M | Put options by funds: $92.7M
3% more funds holding
Funds holding: 262 → 270 (+8)
0.38% more ownership
Funds ownership: 58.31% → 58.7% (+0.38%)
6% less capital invested
Capital invested by funds: $4.07B → $3.82B (-$250M)
14% less repeat investments, than reductions
Existing positions increased: 86 | Existing positions reduced: 100
29% less funds holding in top 10
Funds holding in top 10: 7 → 5 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital International Investors
Los Angeles,
California
|
+$110M |
| 2 |
JFL
Jarislowsky, Fraser Ltd
Montreal,
Quebec, Canada
|
+$47.7M |
| 3 |
Caisse de Depot et Placement du Quebec (CDPQ)
Montreal,
Quebec, Canada
|
+$29.8M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$15.1M |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$11.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MNA
Manning & Napier Advisors
Fairport,
New York
|
-$35.1M |
| 2 |
CRM
Cramer Rosenthal McGlynn
Stamford,
Connecticut
|
-$31.4M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$29.5M |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
-$27.7M |
| 5 |
DFO
Duquesne Family Office
New York
|
-$25.2M |
CCJ Hedge Fund Activity: Q4 2014 in Review
270 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Cameco (CCJ) for Q4 2014, worth a combined $3.82B — down 6.2% from $4.07B a quarter earlier.
Buyers outnumbered sellers: 41 funds opened new CCJ positions and 27 closed out — a net gain of 14 holders — while 86 added to existing stakes and 100 trimmed.
The largest buyer was Capital International Investors, opening a new position worth an estimated $110M. The largest seller was Manning & Napier Advisors, cutting an estimated $35.1M.
- 270 institutional investors held Cameco (CCJ) as of Q4 2014, up from 262 in Q3 2014.
- Funds reported $3.82B of Cameco stock for Q4 2014, down 6.2% quarter-over-quarter.
- 41 funds opened new Cameco positions in Q4 2014 and 27 closed out, a net change of +14 holders.
- The largest Cameco buyer in Q4 2014 was Capital International Investors, an estimated $110M added.
- The largest Cameco seller in Q4 2014 was Manning & Napier Advisors, an estimated $35.1M sold.
Based on aggregated 13F filings for Q4 2014.