Cameco
277 hedge funds and large institutions have $2.33B invested in Cameco in 2018 Q2 according to their latest regulatory filings, with 51 funds opening new positions, 88 increasing their positions, 82 reducing their positions, and 28 closing their positions.
124% more call options, than puts
Call options by funds: $68.7M | Put options by funds: $30.7M
82% more first-time investments, than exits
New positions opened: 51 | Existing positions closed: 28
20% more capital invested
Capital invested by funds: $1.94B → $2.33B (+$388M)
9% more funds holding
Funds holding: 255 → 277 (+22)
7% more repeat investments, than reductions
Existing positions increased: 88 | Existing positions reduced: 82
0% more funds holding in top 10
Funds holding in top 10: 6 → 6 (0)
1.49% less ownership
Funds ownership: 53.68% → 52.19% (-1.5%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VNIM
Vaughan Nelson Investment Management
Houston,
Texas
|
+$19.4M |
| 2 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
+$17.4M |
| 3 |
LIM
Lingotto Investment Management
London,
United Kingdom
|
+$15.6M |
| 4 |
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
|
+$11.6M |
| 5 |
KeyBank National Association
Cleveland,
Ohio
|
+$9.85M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Russell Investments Group
London,
United Kingdom
|
-$42M |
| 2 |
Caisse de Depot et Placement du Quebec (CDPQ)
Montreal,
Quebec, Canada
|
-$32.9M |
| 3 |
LBA
Letko, Brosseau & Associates
Montreal,
Quebec, Canada
|
-$21.9M |
| 4 |
BCIM
Black Creek Investment Management
Toronto,
Ontario, Canada
|
-$16.2M |
| 5 |
Adage Capital Partners
Boston,
Massachusetts
|
-$13.8M |
CCJ Hedge Fund Activity: Q2 2018 in Review
277 of the 4,385 institutional investors tracked by Wall St. Rank reported a position in Cameco (CCJ) for Q2 2018, worth a combined $2.33B — up 20% from $1.94B a quarter earlier.
Buyers outnumbered sellers: 51 funds opened new CCJ positions and 28 closed out — a net gain of 23 holders — while 88 added to existing stakes and 82 trimmed.
The largest buyer was Vaughan Nelson Investment Management, adding an estimated $19.4M. The largest seller was Russell Investments Group, cutting an estimated $42M.
- 277 institutional investors held Cameco (CCJ) as of Q2 2018, up from 255 in Q1 2018.
- Funds reported $2.33B of Cameco stock for Q2 2018, up 20% quarter-over-quarter.
- 51 funds opened new Cameco positions in Q2 2018 and 28 closed out, a net change of +23 holders.
- The largest Cameco buyer in Q2 2018 was Vaughan Nelson Investment Management, an estimated $19.4M added.
- The largest Cameco seller in Q2 2018 was Russell Investments Group, an estimated $42M sold.
Based on aggregated 13F filings for Q2 2018.