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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.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 33 (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: 246241 (-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

Holders
241
Holders Change
-5
Holders Change %
-2.03%
% of All Funds
6.43%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
30
Increased
73
Reduced
97
Closed
31
Calls
$22.2M
Puts
$31M
Net Calls
-$8.78M
Net Calls Change
-$4.27M
Name Holding Trade Value Shares
Change
Change in
Stake
11A
101
10-15 Associates
New York
$1.07M +$176K +14,831 +18%
VanEck Associates
102
VanEck Associates
New York
$1.06M +$103K +8,693 +10%
LPL Financial
103
LPL Financial
California
$1.01M -$1.09M -92,081 -49%
Canada Pension Plan Investment Board
104
Canada Pension Plan Investment Board
Ontario, Canada
$1.01M -$2.44M -205,615 -69%
Stifel Financial
105
Stifel Financial
Missouri
$998K +$35.9K +3,029 +3%
SCI
106
S&CO Inc
Massachusetts
$972K +$169K +14,245 +19%
CRC
107
Curi RMB Capital
Illinois
$896K +$970K +81,710 New
First Manhattan
108
First Manhattan
New York
$865K
Credit Agricole
109
Credit Agricole
France
$850K +$61.5K +5,180 +7%
TI
110
Trexquant Investment
Connecticut
$764K -$236K -19,881 -22%
Carson Wealth (CWM LLC)
111
Carson Wealth (CWM LLC)
Nebraska
$754K +$18.2K +1,537 +2%
PPA
112
Parametric Portfolio Associates
Washington
$731K -$491K -41,395 -38%
Korea Investment Corp
113
Korea Investment Corp
South Korea
$712K -$2.07M -174,200 -73%
BlackRock
114
BlackRock
New York
$685K -$50.2K -4,230 -6%
Envestnet Asset Management
115
Envestnet Asset Management
Illinois
$648K -$46.5K -3,922 -6%
Two Sigma Investments
116
Two Sigma Investments
New York
$624K -$1.62M -136,189 -71%
CSS
117
Cubist Systematic Strategies
Connecticut
$607K +$657K +55,353 New
SAM
118
Shell Asset Management
Netherlands
$602K
LTFS
119
Ladenburg Thalmann Financial Services
Florida
$578K +$1.86K +157 +0.3%
QT
120
Quantbot Technologies
New York
$572K +$7.66K +645 +1%
SM
121
Southport Management
Wyoming
$549K +$119K +10,000 +25%
AllianceBernstein
122
AllianceBernstein
Tennessee
$546K -$28.3K -2,387 -5%
VKH
123
Virtu KCG Holdings
New York
$526K -$363K -30,606 -39%
CAM
124
Capstone Asset Management
Texas
$519K -$183K -15,380 -25%
CC
125
Cipher Capital
New York
$508K +$550K +46,358 New

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.