Cameco
241 hedge funds and large institutions have $2.54B invested in Cameco in 2016 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 73 increasing their positions, 97 reducing their positions, and 31 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
3% less first-time investments, than exits
New positions opened: 30 | Existing positions closed: 31
1.38% less ownership
Funds ownership: 58.11% → 56.73% (-1.4%)
2% less funds holding
Funds holding: 246 → 241 (-5)
15% less capital invested
Capital invested by funds: $2.99B → $2.54B (-$455M)
25% less repeat investments, than reductions
Existing positions increased: 73 | Existing positions reduced: 97
28% less call options, than puts
Call options by funds: $22.2M | Put options by funds: $31M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AQR Capital Management
Greenwich,
Connecticut
|
+$20M |
| 2 |
GCC
Guardian Capital (Canada)
Toronto,
Ontario, Canada
|
+$14.7M |
| 3 |
KGI
Kopernik Global Investors
Tampa,
Florida
|
+$12M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$9.66M |
| 5 |
UOC
UBS O'Connor
Chicago,
Illinois
|
+$8.97M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Adage Capital Partners
Boston,
Massachusetts
|
-$33.4M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$26.7M |
| 3 |
MNA
Manning & Napier Advisors
Fairport,
New York
|
-$20.2M |
| 4 |
Millennium Management
New York
|
-$15.1M |
| 5 |
AC
Addenda Capital
Montreal,
Quebec, Canada
|
-$12.3M |
CCJ Hedge Fund Activity: Q2 2016 in Review
241 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Cameco (CCJ) for Q2 2016, worth a combined $2.54B — down 15% from $2.99B a quarter earlier.
Sellers outnumbered buyers: 31 funds closed out of CCJ and 30 opened new positions — a net loss of 1 holder — while 97 trimmed existing stakes and 73 added.
The largest buyer was AQR Capital Management, adding an estimated $20M. The largest seller was Adage Capital Partners, cutting an estimated $33.4M.
- 241 institutional investors held Cameco (CCJ) as of Q2 2016, down from 246 in Q1 2016.
- Funds reported $2.54B of Cameco stock for Q2 2016, down 15% quarter-over-quarter.
- 30 funds opened new Cameco positions in Q2 2016 and 31 closed out, a net change of -1 holder.
- The largest Cameco buyer in Q2 2016 was AQR Capital Management, an estimated $20M added.
- The largest Cameco seller in Q2 2016 was Adage Capital Partners, an estimated $33.4M sold.
Based on aggregated 13F filings for Q2 2016.