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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.

New
Increased
Maintained
Reduced
Closed

75% more funds holding in top 10

Funds holding in top 10: 47 (+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: 251262 (+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

Holders
262
Holders Change
+11
Holders Change %
+4.38%
% of All Funds
7.6%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.2%
New
36
Increased
83
Reduced
102
Closed
21
Calls
$137M
Puts
$99.6M
Net Calls
+$37.7M
Net Calls Change
+$15.4M
Name Holding Trade Value Shares
Change
Change in
Stake
PG
101
PEAK6 Group
Illinois
$2.57M +$589K +30,043 +26%
Natixis Advisors
102
Natixis Advisors
Massachusetts
$2.56M -$2.92M -148,834 -51%
MME
103
Meag Munich Ergo
Germany
$2.51M
SM
104
Southport Management
Wyoming
$2.47M -$490K -25,000 -15%
PRC
105
Platte River Capital
Colorado
$2.45M -$79.6K -4,060 -3%
GIBU
106
Gulf International Bank (UK)
United Kingdom
$2.44M
CNB
107
City National Bank
California
$2.44M +$2.84K +145 +0.1%
Invesco
108
Invesco
Georgia
$2.39M -$55.8K -2,848 -2%
ECM
109
Evergreen Capital Management
Washington
$2.38M +$104K +5,290 +4%
IIM
110
Intact Investment Management
Quebec, Canada
$2.35M +$131K +6,700 +6%
CC
111
Curian Capital
Colorado
$2.35M -$1.89M -96,548 -42%
CI
112
Capital International
California
$2.32M
BIT
113
BlackRock Institutional Trust
California
$2.29M +$366K +18,684 +17%
SAM
114
Shell Asset Management
Netherlands
$2.08M -$51K -2,600 -2%
Schroder Investment Management Group
115
Schroder Investment Management Group
United Kingdom
$2.08M -$422K -21,511 -15%
PWP
116
Private Wealth Partners
California
$2.07M -$498K -25,400 -18%
VAM
117
Verity Asset Management
North Carolina
$1.96M +$45.7K +2,331 +2%
BNP Paribas Asset Management
118
BNP Paribas Asset Management
France
$1.92M -$12.5K -639 -0.6%
BONST
119
Bank of Nova Scotia Trust
Ontario, Canada
$1.83M -$56.8K -2,896 -3%
Two Sigma Advisers
120
Two Sigma Advisers
New York
$1.77M +$1.97M +100,500 New
GCM
121
GeoSphere Capital Management
Florida
$1.77M +$1.96M +100,000 New
Neuberger Berman Group
122
Neuberger Berman Group
New York
$1.63M -$160K -8,158 -8%
CIS
123
Capital International Sarl
California
$1.62M
Group One Trading
124
Group One Trading
Illinois
$1.61M +$749K +38,224 +72%
BNP Paribas Financial Markets
125
BNP Paribas Financial Markets
France
$1.52M +$62.7K +3,197 +4%

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.