Cameco
239 hedge funds and large institutions have $2.85B invested in Cameco in 2015 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 83 increasing their positions, 88 reducing their positions, and 31 closing their positions.
95% more call options, than puts
Call options by funds: $80.9M | Put options by funds: $41.5M
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
1% more capital invested
Capital invested by funds: $2.81B → $2.85B (+$40.9M)
0.05% less ownership
Funds ownership: 58% → 57.95% (-0.05%)
6% less repeat investments, than reductions
Existing positions increased: 83 | Existing positions reduced: 88
6% less first-time investments, than exits
New positions opened: 29 | Existing positions closed: 31
2% less funds holding
Funds holding: 243 → 239 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AQR Capital Management
Greenwich,
Connecticut
|
+$21.2M |
| 2 |
AIMCA
Alberta Investment Management Corp (AIMCo)
Edmonton,
Alberta, Canada
|
+$19M |
| 3 |
MNA
Manning & Napier Advisors
Fairport,
New York
|
+$18.4M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$18.3M |
| 5 |
Adage Capital Partners
Boston,
Massachusetts
|
+$18M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Caisse de Depot et Placement du Quebec (CDPQ)
Montreal,
Quebec, Canada
|
-$123M |
| 2 |
KL
KGH Ltd
Nassau,
Bahamas
|
-$20.4M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$15.1M |
| 4 |
Millennium Management
New York
|
-$13.3M |
| 5 |
Morgan Stanley
New York
|
-$10.4M |
CCJ Hedge Fund Activity: Q4 2015 in Review
239 of the 3,824 institutional investors tracked by Wall St. Rank reported a position in Cameco (CCJ) for Q4 2015, worth a combined $2.85B — up 1.5% from $2.81B a quarter earlier.
Sellers outnumbered buyers: 31 funds closed out of CCJ and 29 opened new positions — a net loss of 2 holders — while 88 trimmed existing stakes and 83 added.
The largest buyer was AQR Capital Management, adding an estimated $21.2M. The largest seller was Caisse de Depot et Placement du Quebec (CDPQ), cutting an estimated $123M.
- 239 institutional investors held Cameco (CCJ) as of Q4 2015, down from 243 in Q3 2015.
- Funds reported $2.85B of Cameco stock for Q4 2015, up 1.5% quarter-over-quarter.
- 29 funds opened new Cameco positions in Q4 2015 and 31 closed out, a net change of -2 holders.
- The largest Cameco buyer in Q4 2015 was AQR Capital Management, an estimated $21.2M added.
- The largest Cameco seller in Q4 2015 was Caisse de Depot et Placement du Quebec (CDPQ), an estimated $123M sold.
Based on aggregated 13F filings for Q4 2015.