Cameco
239 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, 80 increasing their positions, 86 reducing their positions, and 38 closing their positions.
3% less first-time investments, than exits
New positions opened: 37 | Existing positions closed: 38
7% less repeat investments, than reductions
Existing positions increased: 80 | Existing positions reduced: 86
1% less funds holding
Funds holding: 242 → 239 (-3)
1.97% less ownership
Funds ownership: 56.73% → 54.76% (-2%)
26% less capital invested
Capital invested by funds: $2.54B → $1.87B (-$668M)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
53% less call options, than puts
Call options by funds: $21.6M | Put options by funds: $45.6M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Schroder Investment Management Group
London,
United Kingdom
|
+$24M |
| 2 |
NIMC
NWQ Investment Management Company
Los Angeles,
California
|
+$17.2M |
| 3 |
GCC
Guardian Capital (Canada)
Toronto,
Ontario, Canada
|
+$10.9M |
| 4 |
Renaissance Technologies
New York
|
+$10.4M |
| 5 |
MNA
Manning & Napier Advisors
Fairport,
New York
|
+$10.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$68.4M |
| 2 |
AQR Capital Management
Greenwich,
Connecticut
|
-$24.2M |
| 3 |
TGI
Tradewinds Global Investors
Los Angeles,
California
|
-$21.5M |
| 4 |
ACA
Anchor Capital Advisors
Boston,
Massachusetts
|
-$17.5M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$12.5M |
CCJ Hedge Fund Activity: Q3 2016 in Review
239 of the 3,759 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: 38 funds closed out of CCJ and 37 opened new positions — a net loss of 1 holder — while 86 trimmed existing stakes and 80 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.
- 239 institutional investors held Cameco (CCJ) as of Q3 2016, down from 242 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 38 closed out, a net change of -1 holder.
- 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.