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244 hedge funds and large institutions have $3.21B invested in Cameco in 2015 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 85 increasing their positions, 92 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

41% more call options, than puts

Call options by funds: $114M | Put options by funds: $81.1M

1% more capital invested

Capital invested by funds: $3.17B → $3.21B (+$35.5M)

3% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 30

8% less repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 92

1.07% less ownership

Funds ownership: 57.48%56.41% (-1.1%)

1% less funds holding

Funds holding: 247244 (-3)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

Holders
244
Holders Change
-3
Holders Change %
-1.21%
% of All Funds
6.57%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.13%
New
29
Increased
85
Reduced
92
Closed
30
Calls
$114M
Puts
$81.1M
Net Calls
+$32.9M
Net Calls Change
+$1.42M
Name Holding Trade Value Shares
Change
Change in
Stake
Aristotle Capital Management
51
Aristotle Capital Management
California
$10.7M +$37.1K +2,351 +0.3%
IGIM
52
I.G. Investment Management
Manitoba, Canada
$10.5M +$528K +33,470 +5%
Deutsche Bank
53
Deutsche Bank
Germany
$10.2M +$357K +22,606 +3%
TAM
54
Tocqueville Asset Management
New York
$9.81M -$407K -25,755 -4%
HCM
55
Huber Capital Management
California
$9.78M -$3.95M -250,399 -27%
Citigroup
56
Citigroup
New York
$9.69M +$240K +15,171 +2%
D.E. Shaw & Co
57
D.E. Shaw & Co
New York
$9.14M -$6.4M -405,625 -39%
Schroder Investment Management Group
58
Schroder Investment Management Group
United Kingdom
$8.87M +$7.94M +503,100 New
ACH
59
ArrowMark Colorado Holdings
Colorado
$8.48M -$995K -63,000 -10%
APG Asset Management
60
APG Asset Management
Netherlands
$8.36M
Bank of America
61
Bank of America
North Carolina
$8.24M -$1.94M -122,755 -18%
State of Tennessee, Department of Treasury
62
State of Tennessee, Department of Treasury
Tennessee
$7.91M
KJHP
63
K.J. Harrison & Partners
Ontario, Canada
$7.48M
BIM
64
BlackRock Investment Management
Delaware
$7.28M +$192K +12,132 +2%
KL
65
KGH Ltd
Bahamas
$7.15M +$14.2M +900,000 New
PHAM
66
Pacific Heights Asset Management
California
$7.14M
Wells Fargo
67
Wells Fargo
California
$7.08M -$192K -12,187 -2%
BFA
68
BlackRock Fund Advisors
California
$6.93M +$13.3K +840 +0.2%
Connor, Clark & Lunn Investment Management (CC&L)
69
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$6.87M -$7.1M -449,425 -48%
Citadel Advisors
70
Citadel Advisors
Florida
$6.75M -$3.79M -240,303 -34%
AII
71
AGF Investments Inc
Ontario, Canada
$6.75M -$11.4M -719,943 -60%
HGI
72
Hansberger Growth Investors
Wisconsin
$6.66M -$4.26M -269,531 -37%
Goldman Sachs
73
Goldman Sachs
New York
$6.43M +$103K +6,496 +1%
Mackenzie Financial
74
Mackenzie Financial
Ontario, Canada
$6.32M +$70.5K +4,467 +1%
GRP
75
Geologic Resource Partners
Massachusetts
$6.1M -$6.32M -400,142 -48%

CCJ Hedge Fund Activity: Q2 2015 in Review

244 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Cameco (CCJ) for Q2 2015, worth a combined $3.21B — up 1.1% from $3.17B a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of CCJ and 29 opened new positions — a net loss of 1 holder — while 92 trimmed existing stakes and 85 added.

The largest buyer was Global X Management Company, opening a new position worth an estimated $51.6M. The largest seller was Capital International Investors, exiting entirely with an estimated $67.6M sold.

  • 244 institutional investors held Cameco (CCJ) as of Q2 2015, down from 247 in Q1 2015.
  • Funds reported $3.21B of Cameco stock for Q2 2015, up 1.1% quarter-over-quarter.
  • 29 funds opened new Cameco positions in Q2 2015 and 30 closed out, a net change of -1 holder.
  • The largest Cameco buyer in Q2 2015 was Global X Management Company, an estimated $51.6M added.
  • The largest Cameco seller in Q2 2015 was Capital International Investors, an estimated $67.6M sold.

Based on aggregated 13F filings for Q2 2015.