Cameco
260 hedge funds and large institutions have $2.26B invested in Cameco in 2016 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 87 increasing their positions, 78 reducing their positions, and 25 closing their positions.
150% more funds holding in top 10
Funds holding in top 10: 2 → 5 (+3)
112% more first-time investments, than exits
New positions opened: 53 | Existing positions closed: 25
21% more capital invested
Capital invested by funds: $1.87B → $2.26B (+$390M)
12% more repeat investments, than reductions
Existing positions increased: 87 | Existing positions reduced: 78
10% more funds holding
Funds holding: 237 → 260 (+23)
0.74% less ownership
Funds ownership: 54.76% → 54.02% (-0.74%)
43% less call options, than puts
Call options by funds: $29.4M | Put options by funds: $51.1M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
+$36.2M |
| 2 |
BIP
Brandes Investment Partners
La Jolla,
California
|
+$17M |
| 3 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
+$17M |
| 4 |
Schroder Investment Management Group
London,
United Kingdom
|
+$14.6M |
| 5 |
Two Sigma Investments
New York
|
+$13.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
-$35.6M |
| 2 |
Allianz Asset Management
Munich,
Germany
|
-$32.4M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
-$23.9M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$19.8M |
| 5 |
MNA
Manning & Napier Advisors
Fairport,
New York
|
-$19.7M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WIC
276
Water Island Capital
New York
| – | -$111K | -13,000 | Closed |
|
|
QT
277
Quantbot Technologies
New York
| – | -$47K | -5,575 | Closed |
|
|
DVM
278
Dreman Value Management
West Palm Beach,
Florida
| – | -$15K | -1,724 | Closed |
|
|
MWP
279
MYCIO Wealth Partners
Philadelphia,
Pennsylvania
| – | -$6K | -685 | Closed |
|
|
PWM
280
Perigon Wealth Management
San Francisco,
California
| – | -$6K | -677 | Closed |
|
|
TCM
281
Tradewinds Capital Management
Bellingham,
Washington
| – | -$2K | -214 | Closed |
|
|
JFA
282
JNBA Financial Advisors
Bloomington,
Minnesota
| – | -$2K | -207 | Closed |
|
|
S
283
SignatureFD
Atlanta,
Georgia
| – | -$2K | -207 | Closed |
|
284
Fifth Third Bancorp
Cincinnati,
Ohio
| – | -$1K | -105 | Closed |
|
CCJ Hedge Fund Activity: Q4 2016 in Review
260 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Cameco (CCJ) for Q4 2016, worth a combined $2.26B — up 21% from $1.87B a quarter earlier.
Buyers outnumbered sellers: 53 funds opened new CCJ positions and 25 closed out — a net gain of 28 holders — while 87 added to existing stakes and 78 trimmed.
The largest buyer was Connor, Clark & Lunn Investment Management (CC&L), opening a new position worth an estimated $36.2M. The largest seller was BlackRock Advisors, exiting entirely with an estimated $35.6M sold.
- 260 institutional investors held Cameco (CCJ) as of Q4 2016, up from 237 in Q3 2016.
- Funds reported $2.26B of Cameco stock for Q4 2016, up 21% quarter-over-quarter.
- 53 funds opened new Cameco positions in Q4 2016 and 25 closed out, a net change of +28 holders.
- The largest Cameco buyer in Q4 2016 was Connor, Clark & Lunn Investment Management (CC&L), an estimated $36.2M added.
- The largest Cameco seller in Q4 2016 was BlackRock Advisors, an estimated $35.6M sold.
Based on aggregated 13F filings for Q4 2016.