Cameco
266 hedge funds and large institutions have $5.36B invested in Cameco in 2014 Q1 according to their latest regulatory filings, with 58 funds opening new positions, 84 increasing their positions, 87 reducing their positions, and 26 closing their positions.
154% more call options, than puts
Call options by funds: $229M | Put options by funds: $90M
123% more first-time investments, than exits
New positions opened: 58 | Existing positions closed: 26
17% more capital invested
Capital invested by funds: $4.58B → $5.36B (+$776M)
13% more funds holding
Funds holding: 235 → 266 (+31)
10% more funds holding in top 10
Funds holding in top 10: 10 → 11 (+1)
3.15% more ownership
Funds ownership: 55.49% → 58.64% (+3.1%)
3% less repeat investments, than reductions
Existing positions increased: 84 | Existing positions reduced: 87
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$260M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$79.3M |
| 3 |
1832 Asset Management
Toronto,
Ontario, Canada
|
+$40.1M |
| 4 |
HCM
Huber Capital Management
El Segundo,
California
|
+$35M |
| 5 |
DFO
Duquesne Family Office
New York
|
+$31.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CRM
Cramer Rosenthal McGlynn
Stamford,
Connecticut
|
-$77.6M |
| 2 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
-$52.1M |
| 3 |
Caisse de Depot et Placement du Quebec (CDPQ)
Montreal,
Quebec, Canada
|
-$38.1M |
| 4 |
TGI
Tradewinds Global Investors
Los Angeles,
California
|
-$31.6M |
| 5 |
Two Sigma Investments
New York
|
-$17.7M |
CCJ Hedge Fund Activity: Q1 2014 in Review
266 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Cameco (CCJ) for Q1 2014, worth a combined $5.36B — up 17% from $4.58B a quarter earlier.
Buyers outnumbered sellers: 58 funds opened new CCJ positions and 26 closed out — a net gain of 32 holders — while 84 added to existing stakes and 87 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $260M. The largest seller was Cramer Rosenthal McGlynn, cutting an estimated $77.6M.
- 266 institutional investors held Cameco (CCJ) as of Q1 2014, up from 235 in Q4 2013.
- Funds reported $5.36B of Cameco stock for Q1 2014, up 17% quarter-over-quarter.
- 58 funds opened new Cameco positions in Q1 2014 and 26 closed out, a net change of +32 holders.
- The largest Cameco buyer in Q1 2014 was Wellington Management Group, an estimated $260M added.
- The largest Cameco seller in Q1 2014 was Cramer Rosenthal McGlynn, an estimated $77.6M sold.
Based on aggregated 13F filings for Q1 2014.