We are live on ! Find out more
UEC icon

Uranium Energy

68 hedge funds and large institutions have $20.9M invested in Uranium Energy in 2015 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 17 increasing their positions, 26 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

3.7% less ownership

Funds ownership: 25.1%21.41% (-3.7%)

13% less funds holding

Funds holding: 7868 (-10)

35% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 26

46% less capital invested

Capital invested by funds: $38.9M → $20.9M (-$18.1M)

54% less call options, than puts

Call options by funds: $225K | Put options by funds: $488K

59% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 17

Holders
68
Holders Change
-10
Holders Change %
-12.82%
% of All Funds
1.9%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
17
Reduced
26
Closed
17
Calls
$225K
Puts
$488K
Net Calls
-$263K
Net Calls Change
-$951K
Name Holding Trade Value Shares
Change
Change in
Stake
Citadel Advisors
26
Citadel Advisors
Florida
$64K +$38.5K +31,314 +96%
NFA
27
Nationwide Fund Advisors
Ohio
$59K
VOYA Investment Management
28
VOYA Investment Management
Georgia
$57K
William Blair & Company
29
William Blair & Company
Illinois
$56K
AIG
30
American International Group
New York
$55K -$408K -331,289 -86%
USGIU
31
U.S. Global Investors (USGI)
Texas
$55K
D.E. Shaw & Co
32
D.E. Shaw & Co
New York
$47K -$216K -175,531 -79%
HNB
33
Huntington National Bank
Ohio
$44K +$54.6K +44,350 New
GC
34
Guggenheim Capital
Illinois
$42K -$6.26K -5,087 -11%
FWM
35
Frontier Wealth Management
Missouri
$41K -$11.1K -9,000 -18%
CA
36
Commerzbank Aktiengesellschaft
Germany
$41K
Group One Trading
37
Group One Trading
Illinois
$39K +$47.6K +38,688 New
Bank of America
38
Bank of America
North Carolina
$37K -$3.2K -2,603 -6%
CS
39
Credit Suisse
Switzerland
$29K -$7.53K -6,124 -17%
Goldman Sachs
40
Goldman Sachs
New York
$27K -$181K -147,248 -85%
Deutsche Bank
41
Deutsche Bank
Germany
$26K -$81.4K -66,176 -71%
Mariner
42
Mariner
Kansas
$25K +$17.8K +14,500 +145%
Creative Planning
43
Creative Planning
Kansas
$24K -$2.46K -2,000 -8%
Morgan Stanley
44
Morgan Stanley
New York
$22K -$4.22K -3,427 -13%
BNP Paribas Financial Markets
45
BNP Paribas Financial Markets
France
$20.2K -$87.2K -70,879 -78%
VKH
46
Virtu KCG Holdings
New York
$20K +$3.38K +2,745 +16%
WAM
47
Wolverine Asset Management
Illinois
$16K
WSCM
48
Wellington Shields Capital Management
New York
$13K
VFA
49
Voya Financial Advisors
Connecticut
$12K -$1.23K -1,000 -8%
Invesco
50
Invesco
Georgia
$12K +$4.05K +3,295 +38%

UEC Hedge Fund Activity: Q3 2015 in Review

68 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Uranium Energy (UEC) for Q3 2015, worth a combined $20.9M — down 46% from $38.9M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of UEC and 7 opened new positions — a net loss of 10 holders — while 26 trimmed existing stakes and 17 added.

The largest buyer was Northern Trust, adding an estimated $991K. The largest seller was Global X Management Company, cutting an estimated $3.92M.

  • 68 institutional investors held Uranium Energy (UEC) as of Q3 2015, down from 78 in Q2 2015.
  • Funds reported $20.9M of Uranium Energy stock for Q3 2015, down 46% quarter-over-quarter.
  • 7 funds opened new Uranium Energy positions in Q3 2015 and 17 closed out, a net change of -10 holders.
  • The largest Uranium Energy buyer in Q3 2015 was Northern Trust, an estimated $991K added.
  • The largest Uranium Energy seller in Q3 2015 was Global X Management Company, an estimated $3.92M sold.

Based on aggregated 13F filings for Q3 2015.