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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
First Manhattan
126
First Manhattan
New York
$1.13M +$1.25M +78,900 +20,179%
SAM
127
Shell Asset Management
Netherlands
$1.12M -$180K -11,382 -15%
WCM
128
Washington Capital Management
Washington
$1.12M +$105K +6,660 +9%
Comerica Bank
129
Comerica Bank
Texas
$1.07M +$565K +35,811 +91%
SM
130
Southport Management
Wyoming
$1.07M
Neuberger Berman Group
131
Neuberger Berman Group
New York
$1.03M -$132K -8,336 -10%
Mirae Asset Global Investments
132
Mirae Asset Global Investments
South Korea
$1.01M
BlackRock
133
BlackRock
New York
$1.01M -$86.5K -5,477 -7%
TH
134
Timber Hill
Connecticut
$998K -$628K -39,790 -36%
R
135
RQSI
Bahamas
$985K
Envestnet Asset Management
136
Envestnet Asset Management
Illinois
$968K -$295K -18,671 -22%
Canada Pension Plan Investment Board
137
Canada Pension Plan Investment Board
Ontario, Canada
$941K -$1.23M -77,843 -54%
FMT
138
First Mercantile Trust
Tennessee
$878K
Parallax Volatility Advisers
139
Parallax Volatility Advisers
California
$875K +$327K +20,699 +51%
AT
140
AMF Tjänstepension
Sweden
$871K +$962K +60,900 New
VanEck Associates
141
VanEck Associates
New York
$822K +$22.2K +1,406 +3%
CAM
142
Capstone Asset Management
Texas
$756K +$59.5K +3,770 +8%
SCM
143
Stevens Capital Management
Pennsylvania
$750K -$194K -12,297 -19%
LTFS
144
Ladenburg Thalmann Financial Services
Florida
$744K +$112K +7,088 +16%
BNP Paribas Financial Markets
145
BNP Paribas Financial Markets
France
$664K +$37.4K +2,371 +5%
AL
146
Airain Ltd
Guernsey
$647K -$123K -7,787 -15%
CA
147
Commerzbank Aktiengesellschaft
Germany
$563K +$622K +39,399 New
TCM
148
Tanaka Capital Management
New York
$562K -$49K -3,105 -7%
1832 Asset Management
149
1832 Asset Management
Ontario, Canada
$539K +$596K +37,735 New
MIS
150
Morningstar Investment Services
Illinois
$539K +$596K +37,736 New

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.