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Uranium Energy

78 hedge funds and large institutions have $38.9M invested in Uranium Energy in 2015 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 29 increasing their positions, 9 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

222% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 9

125% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 12

86% more call options, than puts

Call options by funds: $1.48M | Put options by funds: $796K

52% more capital invested

Capital invested by funds: $25.7M → $38.9M (+$13.3M)

24% more funds holding

Funds holding: 6378 (+15)

6.48% more ownership

Funds ownership: 18.63%25.1% (+6.5%)

Holders
78
Holders Change
+15
Holders Change %
+23.81%
% of All Funds
2.1%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
27
Increased
29
Reduced
9
Closed
12
Calls
$1.48M
Puts
$796K
Net Calls
+$688K
Net Calls Change
+$415K
Name Holding Trade Value Shares
Change
Change in
Stake
Deutsche Bank
26
Deutsche Bank
Germany
$147K +$212K +93,036 +16,916%
BNP Paribas Financial Markets
27
BNP Paribas Financial Markets
France
$145K +$208K +91,053 New
RhumbLine Advisers
28
RhumbLine Advisers
Massachusetts
$112K +$160K +70,270 New
NFA
29
Nationwide Fund Advisors
Ohio
$94K +$135K +59,193 New
VOYA Investment Management
30
VOYA Investment Management
Georgia
$91K +$130K +57,060 New
William Blair & Company
31
William Blair & Company
Illinois
$88K
USGIU
32
U.S. Global Investors (USGI)
Texas
$86K
New York State Common Retirement Fund
33
New York State Common Retirement Fund
New York
$82K +$118K +51,660 New
FWM
34
Frontier Wealth Management
Missouri
$79K
Jane Street
35
Jane Street
New York
$79K +$113K +49,394 New
GC
36
Guggenheim Capital
Illinois
$76K +$78.6K +34,485 +258%
RCM
37
Rotella Capital Management
Washington
$67K +$47.3K +20,757 +97%
CA
38
Commerzbank Aktiengesellschaft
Germany
$66K +$36.5K +16,000 +63%
Bank of America
39
Bank of America
North Carolina
$65K +$4.93K +2,162 +6%
EVC
40
Eidelman Virant Capital
Missouri
$64K -$253K -111,000 -74%
PPA
41
Parametric Portfolio Associates
Washington
$62K +$88.4K +38,760 New
BP
42
Ballentine Partners
Massachusetts
$56K +$80.6K +35,357 New
CS
43
Credit Suisse
Switzerland
$56K +$81K +35,522 New
Citadel Advisors
44
Citadel Advisors
Florida
$52K -$77.7K -34,090 -51%
GCP
45
GSA Capital Partners
United Kingdom
$43K +$61.7K +27,071 New
Creative Planning
46
Creative Planning
Kansas
$41K +$7.98K +3,500 +16%
Morgan Stanley
47
Morgan Stanley
New York
$40K -$52.4K -22,980 -47%
Royal Bank of Canada
48
Royal Bank of Canada
Ontario, Canada
$40K +$42.3K +18,540 +301%
VKH
49
Virtu KCG Holdings
New York
$28K -$13.1K -5,750 -25%
WAM
50
Wolverine Asset Management
Illinois
$25K +$20.5K +9,000 +127%

UEC Hedge Fund Activity: Q2 2015 in Review

78 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Uranium Energy (UEC) for Q2 2015, worth a combined $38.9M — up 52% from $25.7M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new UEC positions and 12 closed out — a net gain of 15 holders — while 29 added to existing stakes and 9 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $5.01M. The largest seller was CQS Cayman, exiting entirely with an estimated $1.08M sold.

  • 78 institutional investors held Uranium Energy (UEC) as of Q2 2015, up from 63 in Q1 2015.
  • Funds reported $38.9M of Uranium Energy stock for Q2 2015, up 52% quarter-over-quarter.
  • 27 funds opened new Uranium Energy positions in Q2 2015 and 12 closed out, a net change of +15 holders.
  • The largest Uranium Energy buyer in Q2 2015 was BlackRock Fund Advisors, an estimated $5.01M added.
  • The largest Uranium Energy seller in Q2 2015 was CQS Cayman, an estimated $1.08M sold.

Based on aggregated 13F filings for Q2 2015.