Cameco
255 hedge funds and large institutions have $1.94B invested in Cameco in 2018 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 88 increasing their positions, 79 reducing their positions, and 49 closing their positions.
20% more funds holding in top 10
Funds holding in top 10: 5 → 6 (+1)
11% more repeat investments, than reductions
Existing positions increased: 88 | Existing positions reduced: 79
1.52% more ownership
Funds ownership: 52.17% → 53.68% (+1.5%)
1% more capital invested
Capital invested by funds: $1.92B → $1.94B (+$21.3M)
1% less call options, than puts
Call options by funds: $24.3M | Put options by funds: $24.6M
5% less funds holding
Funds holding: 269 → 255 (-14)
27% less first-time investments, than exits
New positions opened: 36 | Existing positions closed: 49
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VNIM
Vaughan Nelson Investment Management
Houston,
Texas
|
+$42.1M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$25.1M |
| 3 |
KGI
Kopernik Global Investors
Tampa,
Florida
|
+$16.5M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$11.9M |
| 5 |
LIM
Lingotto Investment Management
London,
United Kingdom
|
+$10.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$14.3M |
| 2 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$10.7M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$10.5M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$9.5M |
| 5 |
HIM
Hillhouse Investment Management
Grand Cayman,
Cayman Islands
|
-$9.47M |
CCJ Hedge Fund Activity: Q1 2018 in Review
255 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Cameco (CCJ) for Q1 2018, worth a combined $1.94B — up 1.1% from $1.92B a quarter earlier.
Sellers outnumbered buyers: 49 funds closed out of CCJ and 36 opened new positions — a net loss of 13 holders — while 79 trimmed existing stakes and 88 added.
The largest buyer was Vaughan Nelson Investment Management, opening a new position worth an estimated $42.1M. The largest seller was Renaissance Technologies, cutting an estimated $14.3M.
- 255 institutional investors held Cameco (CCJ) as of Q1 2018, down from 269 in Q4 2017.
- Funds reported $1.94B of Cameco stock for Q1 2018, up 1.1% quarter-over-quarter.
- 36 funds opened new Cameco positions in Q1 2018 and 49 closed out, a net change of -13 holders.
- The largest Cameco buyer in Q1 2018 was Vaughan Nelson Investment Management, an estimated $42.1M added.
- The largest Cameco seller in Q1 2018 was Renaissance Technologies, an estimated $14.3M sold.
Based on aggregated 13F filings for Q1 2018.