Cameco
CCJ
226 hedge funds and large institutions have $3.74B invested in Cameco in 2013 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 82 increasing their positions, 75 reducing their positions, and 28 closing their positions.
10% more call options, than puts
Call options by funds: $56.7M | Put options by funds: $51.7M
9% more repeat investments, than reductions
Existing positions increased: 82 | Existing positions reduced: 75
4% more first-time investments, than exits
New positions opened: 29 | Existing positions closed: 28
0% more funds holding
Funds holding: 226 → 226 (0)
1.91% less ownership
Funds ownership: 54.36% → 52.45% (-1.9%)
16% less capital invested
Capital invested by funds: $4.45B → $3.74B (-$711M)
44% less funds holding in top 10
Funds holding in top 10: 9 → 5 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MNA
Manning & Napier Advisors
Fairport,
New York
|
+$20.4M |
| 2 |
Morgan Stanley
New York
|
+$20.4M |
| 3 |
AIMCA
Alberta Investment Management Corp (AIMCo)
Edmonton,
Alberta, Canada
|
+$19M |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$14.5M |
| 5 |
BGC
Beutel, Goodman & Co
Toronto,
Ontario, Canada
|
+$12.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$77.3M |
| 2 |
PHAM
Pacific Heights Asset Management
San Francisco,
California
|
-$58.2M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$51.6M |
| 4 |
TGI
Tradewinds Global Investors
Los Angeles,
California
|
-$42.9M |
| 5 |
JFL
Jarislowsky, Fraser Ltd
Montreal,
Quebec, Canada
|
-$12.3M |
CCJ Hedge Fund Activity: Q3 2013 in Review
226 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Cameco (CCJ) for Q3 2013, worth a combined $3.74B — down 16% from $4.45B a quarter earlier.
Buyers outnumbered sellers: 29 funds opened new CCJ positions and 28 closed out — a net gain of 1 holder — while 82 added to existing stakes and 75 trimmed.
The largest buyer was Manning & Napier Advisors, adding an estimated $20.4M. The largest seller was Wellington Management Group, cutting an estimated $77.3M.
- 226 institutional investors held Cameco (CCJ) as of Q3 2013, unchanged from Q2 2013.
- Funds reported $3.74B of Cameco stock for Q3 2013, down 16% quarter-over-quarter.
- 29 funds opened new Cameco positions in Q3 2013 and 28 closed out, a net change of +1 holder.
- The largest Cameco buyer in Q3 2013 was Manning & Napier Advisors, an estimated $20.4M added.
- The largest Cameco seller in Q3 2013 was Wellington Management Group, an estimated $77.3M sold.
Based on aggregated 13F filings for Q3 2013.