Cameco
CCJ
262 hedge funds and large institutions have $4.07B invested in Cameco in 2014 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 83 increasing their positions, 102 reducing their positions, and 21 closing their positions.
75% more funds holding in top 10
Funds holding in top 10: 4 → 7 (+3)
71% more first-time investments, than exits
New positions opened: 36 | Existing positions closed: 21
38% more call options, than puts
Call options by funds: $137M | Put options by funds: $99.6M
4% more funds holding
Funds holding: 251 → 262 (+11)
3.94% less ownership
Funds ownership: 62.25% → 58.31% (-3.9%)
16% less capital invested
Capital invested by funds: $4.84B → $4.07B (-$768M)
19% less repeat investments, than reductions
Existing positions increased: 83 | Existing positions reduced: 102
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACA
Anchor Capital Advisors
Boston,
Massachusetts
|
+$58M |
| 2 |
Point72 Asset Management
Stamford,
Connecticut
|
+$30.7M |
| 3 |
KGI
Kopernik Global Investors
Tampa,
Florida
|
+$28.2M |
| 4 |
HIM
Hillhouse Investment Management
Grand Cayman,
Cayman Islands
|
+$20.1M |
| 5 |
Northern Trust
Chicago,
Illinois
|
+$15.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$121M |
| 2 |
Norges Bank
Oslo,
Norway
|
-$61.6M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$58.8M |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$47.2M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$38.9M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
276
California State Teachers Retirement System (CalSTRS)
West Sacramento,
California
| – | -$247K | -12,600 | Closed |
|
|
RJA
277
Raymond James & Associates
St Petersburg,
Florida
| – | -$229K | -11,665 | Closed |
|
|
LOCC
278
Lombard Odier & Cie (Canada)
Montreal,
Quebec, Canada
| – | -$196K | -10,000 | Closed |
|
|
AAM
279
Advisors Asset Management
Monument,
Colorado
| – | -$63K | -3,219 | Closed |
|
|
BRWA
280
B. Riley Wealth Advisors
Boca Raton,
Florida
| – | -$60.9K | -3,103 | Closed |
|
|
CFA
281
Carroll Financial Associates
Charlotte,
North Carolina
| – | -$2K | -112 | Closed |
|
|
GSC
282
Ground Swell Capital
Folly Beach,
South Carolina
| – | -$2K | -100 | Closed |
|
|
FFC
283
First Financial Corp
Terre Haute,
Indiana
| – | +$20 | +1 | New |
|
CCJ Hedge Fund Activity: Q3 2014 in Review
262 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Cameco (CCJ) for Q3 2014, worth a combined $4.07B — down 16% from $4.84B a quarter earlier.
Buyers outnumbered sellers: 36 funds opened new CCJ positions and 21 closed out — a net gain of 15 holders — while 83 added to existing stakes and 102 trimmed.
The largest buyer was Anchor Capital Advisors, adding an estimated $58M. The largest seller was Royal Bank of Canada, cutting an estimated $121M.
- 262 institutional investors held Cameco (CCJ) as of Q3 2014, up from 251 in Q2 2014.
- Funds reported $4.07B of Cameco stock for Q3 2014, down 16% quarter-over-quarter.
- 36 funds opened new Cameco positions in Q3 2014 and 21 closed out, a net change of +15 holders.
- The largest Cameco buyer in Q3 2014 was Anchor Capital Advisors, an estimated $58M added.
- The largest Cameco seller in Q3 2014 was Royal Bank of Canada, an estimated $121M sold.
Based on aggregated 13F filings for Q3 2014.