Cameco
236 hedge funds and large institutions have $4.6B invested in Cameco in 2013 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 81 increasing their positions, 92 reducing their positions, and 21 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 5 → 10 (+5)
95% more call options, than puts
Call options by funds: $143M | Put options by funds: $73.3M
62% more first-time investments, than exits
New positions opened: 34 | Existing positions closed: 21
22% more capital invested
Capital invested by funds: $3.76B → $4.6B (+$833M)
4% more funds holding
Funds holding: 226 → 236 (+10)
2.98% more ownership
Funds ownership: 52.51% → 55.49% (+3%)
12% less repeat investments, than reductions
Existing positions increased: 81 | Existing positions reduced: 92
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MNA
Manning & Napier Advisors
Fairport,
New York
|
+$75.4M |
| 2 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
+$72M |
| 3 |
PHAM
Pacific Heights Asset Management
San Francisco,
California
|
+$36.9M |
| 4 |
CRM
Cramer Rosenthal McGlynn
Stamford,
Connecticut
|
+$33.6M |
| 5 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$21.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Caisse de Depot et Placement du Quebec (CDPQ)
Montreal,
Quebec, Canada
|
-$38.9M |
| 2 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
-$38.4M |
| 3 |
AllianceBernstein
Nashville,
Tennessee
|
-$28.4M |
| 4 |
CGT
Capital Guardian Trust
Los Angeles,
California
|
-$14.4M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$13.4M |
CCJ Hedge Fund Activity: Q4 2013 in Review
236 of the 3,459 institutional investors tracked by Wall St. Rank reported a position in Cameco (CCJ) for Q4 2013, worth a combined $4.6B — up 22% from $3.76B a quarter earlier.
Buyers outnumbered sellers: 34 funds opened new CCJ positions and 21 closed out — a net gain of 13 holders — while 81 added to existing stakes and 92 trimmed.
The largest buyer was Manning & Napier Advisors, adding an estimated $75.4M. The largest seller was Caisse de Depot et Placement du Quebec (CDPQ), cutting an estimated $38.9M.
- 236 institutional investors held Cameco (CCJ) as of Q4 2013, up from 226 in Q3 2013.
- Funds reported $4.6B of Cameco stock for Q4 2013, up 22% quarter-over-quarter.
- 34 funds opened new Cameco positions in Q4 2013 and 21 closed out, a net change of +13 holders.
- The largest Cameco buyer in Q4 2013 was Manning & Napier Advisors, an estimated $75.4M added.
- The largest Cameco seller in Q4 2013 was Caisse de Depot et Placement du Quebec (CDPQ), an estimated $38.9M sold.
Based on aggregated 13F filings for Q4 2013.