Cameco
242 hedge funds and large institutions have $2.79B invested in Cameco in 2015 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 96 increasing their positions, 81 reducing their positions, and 28 closing their positions.
77% more call options, than puts
Call options by funds: $88.8M | Put options by funds: $50.1M
19% more repeat investments, than reductions
Existing positions increased: 96 | Existing positions reduced: 81
1.5% more ownership
Funds ownership: 56.41% → 57.91% (+1.5%)
1% less funds holding
Funds holding: 244 → 242 (-2)
4% less first-time investments, than exits
New positions opened: 27 | Existing positions closed: 28
13% less capital invested
Capital invested by funds: $3.21B → $2.79B (-$420M)
40% less funds holding in top 10
Funds holding in top 10: 5 → 3 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Adage Capital Partners
Boston,
Massachusetts
|
+$113M |
| 2 |
CBOA
Commonwealth Bank of Australia
Sydney, NSW,
Australia
|
+$25.7M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$22.7M |
| 4 |
BCIM
Black Creek Investment Management
Toronto,
Ontario, Canada
|
+$19M |
| 5 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
+$16.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$103M |
| 2 |
SFM
Soros Fund Management
New York
|
-$52.8M |
| 3 |
BM
Bridger Management
New York
|
-$11.6M |
| 4 |
SC
Scotia Capital
Toronto,
Ontario, Canada
|
-$9.39M |
| 5 |
GRP
Geologic Resource Partners
Boston,
Massachusetts
|
-$6.1M |
CCJ Hedge Fund Activity: Q3 2015 in Review
242 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Cameco (CCJ) for Q3 2015, worth a combined $2.79B — down 13% from $3.21B a quarter earlier.
Sellers outnumbered buyers: 28 funds closed out of CCJ and 27 opened new positions — a net loss of 1 holder — while 81 trimmed existing stakes and 96 added.
The largest buyer was Adage Capital Partners, adding an estimated $113M. The largest seller was Wellington Management Group, cutting an estimated $103M.
- 242 institutional investors held Cameco (CCJ) as of Q3 2015, down from 244 in Q2 2015.
- Funds reported $2.79B of Cameco stock for Q3 2015, down 13% quarter-over-quarter.
- 27 funds opened new Cameco positions in Q3 2015 and 28 closed out, a net change of -1 holder.
- The largest Cameco buyer in Q3 2015 was Adage Capital Partners, an estimated $113M added.
- The largest Cameco seller in Q3 2015 was Wellington Management Group, an estimated $103M sold.
Based on aggregated 13F filings for Q3 2015.