Cameco
247 hedge funds and large institutions have $3.17B invested in Cameco in 2015 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 96 increasing their positions, 87 reducing their positions, and 43 closing their positions.
66% more call options, than puts
Call options by funds: $78.9M | Put options by funds: $47.4M
20% more funds holding in top 10
Funds holding in top 10: 5 → 6 (+1)
10% more repeat investments, than reductions
Existing positions increased: 96 | Existing positions reduced: 87
1.21% less ownership
Funds ownership: 58.7% → 57.48% (-1.2%)
9% less funds holding
Funds holding: 270 → 247 (-23)
17% less capital invested
Capital invested by funds: $3.82B → $3.17B (-$650M)
49% less first-time investments, than exits
New positions opened: 22 | Existing positions closed: 43
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$72.7M |
| 2 |
Millennium Management
New York
|
+$33.4M |
| 3 |
KGI
Kopernik Global Investors
Tampa,
Florida
|
+$26.8M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$19.6M |
| 5 |
GC
GMT Capital
Atlanta,
Georgia
|
+$15.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$54.5M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$27.7M |
| 3 |
Capital International Investors
Los Angeles,
California
|
-$23M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$22.5M |
| 5 |
CGT
Capital Guardian Trust
Los Angeles,
California
|
-$21.6M |
CCJ Hedge Fund Activity: Q1 2015 in Review
247 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Cameco (CCJ) for Q1 2015, worth a combined $3.17B — down 17% from $3.82B a quarter earlier.
Sellers outnumbered buyers: 43 funds closed out of CCJ and 22 opened new positions — a net loss of 21 holders — while 87 trimmed existing stakes and 96 added.
The largest buyer was Vanguard Group, opening a new position worth an estimated $72.7M. The largest seller was Guggenheim Capital, cutting an estimated $54.5M.
- 247 institutional investors held Cameco (CCJ) as of Q1 2015, down from 270 in Q4 2014.
- Funds reported $3.17B of Cameco stock for Q1 2015, down 17% quarter-over-quarter.
- 22 funds opened new Cameco positions in Q1 2015 and 43 closed out, a net change of -21 holders.
- The largest Cameco buyer in Q1 2015 was Vanguard Group, an estimated $72.7M added.
- The largest Cameco seller in Q1 2015 was Guggenheim Capital, an estimated $54.5M sold.
Based on aggregated 13F filings for Q1 2015.