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237 hedge funds and large institutions have $1.87B invested in Cameco in 2016 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 79 increasing their positions, 86 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% less first-time investments, than exits

New positions opened: 37 | Existing positions closed: 39

8% less repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 86

2% less funds holding

Funds holding: 241237 (-4)

1.97% less ownership

Funds ownership: 56.73%54.76% (-2%)

26% less capital invested

Capital invested by funds: $2.54B → $1.87B (-$666M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

53% less call options, than puts

Call options by funds: $21.6M | Put options by funds: $45.6M

Holders
237
Holders Change
-4
Holders Change %
-1.66%
% of All Funds
6.32%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
37
Increased
79
Reduced
86
Closed
39
Calls
$21.6M
Puts
$45.6M
Net Calls
-$24M
Net Calls Change
-$15.2M
Name Holding Trade Value Shares
Change
Change in
Stake
BFS
151
Bradley Foster & Sargent
Connecticut
$214K
RA
152
Royce & Associates
New York
$210K
CS
153
Credential Securities
$208K +$23.1K +2,406 +11%
GS
154
Gagnon Securities
New York
$181K +$204K +21,195 New
TSS
155
Two Sigma Securities
New York
$180K +$202K +20,999 New
TIM
156
Thompson Investment Management
Wisconsin
$178K +$57.7K +6,000 +41%
FCCM
157
First City Capital Management
Georgia
$174K -$4.81K -500 -2%
TRCT
158
Tower Research Capital (TRC)
New York
$171K +$112K +11,681 +141%
N
159
Nuveen
North Carolina
$171K +$192K +19,940 New
JG
160
Jefferies Group
New York
$165K +$243K +25,300 New
CIP
161
Champlain Investment Partners
Vermont
$160K +$54.8K +5,700 +44%
Envestnet Asset Management
162
Envestnet Asset Management
Illinois
$155K -$394K -40,983 -69%
FHC
163
First Heartland Consultants
Missouri
$152K +$171K +17,750 New
MC
164
Moors & Cabot
Massachusetts
$151K -$4.77K -496 -3%
AIG
165
American International Group
New York
$142K +$159K +16,563 New
ASN
166
Advisory Services Network
Georgia
$141K +$16.8K +1,750 +12%
Geode Capital Management
167
Geode Capital Management
Massachusetts
$140K +$158K +16,397 New
PC
168
Palo Capital
California
$135K +$152K +15,800 New
DTL
169
Dynamic Technology Lab
Singapore
$133K +$149K +15,450 New
Wolverine Trading
170
Wolverine Trading
Illinois
$132K +$146K +15,222 New
BFM
171
Boothbay Fund Management
New York
$130K +$147K +15,231 New
MMH
172
Menora Mivtachim Holdings
Israel
$123K +$139K +14,400 New
SEI Investments
173
SEI Investments
Pennsylvania
$122K -$3.86K -401 -3%
NIPH
174
NN Investment Partners Holdings
Netherlands
$122K +$114K +11,900 +505%
WIC
175
Water Island Capital
New York
$111K +$24K +2,500 +24%

CCJ Hedge Fund Activity: Q3 2016 in Review

237 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Cameco (CCJ) for Q3 2016, worth a combined $1.87B — down 26% from $2.54B a quarter earlier.

Sellers outnumbered buyers: 39 funds closed out of CCJ and 37 opened new positions — a net loss of 2 holders — while 86 trimmed existing stakes and 79 added.

The largest buyer was Schroder Investment Management Group, adding an estimated $24M. The largest seller was Wellington Management Group, cutting an estimated $68.4M.

  • 237 institutional investors held Cameco (CCJ) as of Q3 2016, down from 241 in Q2 2016.
  • Funds reported $1.87B of Cameco stock for Q3 2016, down 26% quarter-over-quarter.
  • 37 funds opened new Cameco positions in Q3 2016 and 39 closed out, a net change of -2 holders.
  • The largest Cameco buyer in Q3 2016 was Schroder Investment Management Group, an estimated $24M added.
  • The largest Cameco seller in Q3 2016 was Wellington Management Group, an estimated $68.4M sold.

Based on aggregated 13F filings for Q3 2016.