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Uranium Energy
UEC

82 hedge funds and large institutions have $50.2M invested in Uranium Energy in 2017 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 24 increasing their positions, 18 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

93% more call options, than puts

Call options by funds: $706K | Put options by funds: $366K

44% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 9

33% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 18

4% more funds holding

Funds holding: 79 → 82 (+3)

7.15% less ownership

Funds ownership: 30.49% → 23.34% (-7.2%)

25% less capital invested

Capital invested by funds: $67.2M → $50.2M (-$17M)

Holders
82
Holders Change
+3
Holders Change %
+3.8%
% of All Funds
2.04%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
24
Reduced
18
Closed
9
Calls
$706K
Puts
$366K
Net Calls
+$340K
Net Calls Change
-$295K

Top Buyers

1
VF
Virtu Financial
New York
+$347K
2
Citigroup
Citigroup
New York
+$330K
3
CA
Commerzbank Aktiengesellschaft
Germany
+$226K
4
AQR Capital Management
AQR Capital Management
Connecticut
+$199K
5
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System
Florida
+$161K

Top Sellers

1
GXMC
Global X Management Company
New York
-$6.88M
2
JP Morgan Chase
JP Morgan Chase
New York
-$1.63M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$676K
4
CC
CQS Cayman
Cayman Islands
-$292K
5
BlackRock
BlackRock
New York
-$265K
Name Holding Trade Value Shares
Change 		Change in
Stake
Manulife (Manufacturers Life Insurance)
26
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$170K +$5.95K +4,073 +3%
State Board of Administration of Florida Retirement System
27
State Board of Administration of Florida Retirement System
Florida
$152K +$161K +110,390 New
AIG
28
American International Group
New York
$126K +$9.99K +6,842 +8%
CS
29
Credit Suisse
Switzerland
$123K +$88.5K +60,661 +212%
New York State Common Retirement Fund
30
New York State Common Retirement Fund
New York
$113K – – –
NFA
31
Nationwide Fund Advisors
Ohio
$105K – – –
TSS
32
Two Sigma Securities
New York
$92K +$80.6K +55,215 +484%
VOYA Investment Management
33
VOYA Investment Management
Georgia
$90K – – –
GC
34
Guggenheim Capital
Illinois
$67K +$3.36K +2,303 +5%
Creative Planning
35
Creative Planning
Kansas
$63K +$438 +300 +0.7%
ED
36
Exane Derivatives
France
$62.8K -$19.8K -13,535 -23%
BCM
37
Brookstone Capital Management
Illinois
$48K – – –
Bank of Montreal
38
Bank of Montreal
Ontario, Canada
$47K – – –
Goldman Sachs
39
Goldman Sachs
New York
$45K +$47.2K +32,341 New
HighTower Advisors
40
HighTower Advisors
Illinois
$43K +$23.7K +16,212 +108%
Millennium Management
41
Millennium Management
New York
$42K +$44.5K +30,492 New
MC
42
Mathes Company
New York
$40K – – –
Wells Fargo
43
Wells Fargo
California
$37K +$15.3K +10,511 +66%
MWAC
44
Mariner Wealth Advisors (Cincinnati)
Ohio
$35K -$1.09K -750 -3%
Citadel Advisors
45
Citadel Advisors
Florida
$32K -$182K -124,858 -85%
FDCDDQ
46
Federation des caisses Desjardins du Quebec
Quebec, Canada
$29.7K – – –
RJA
47
Raymond James & Associates
Florida
$29K +$2.63K +1,800 +9%
Royal Bank of Canada
48
Royal Bank of Canada
Ontario, Canada
$29K +$21.2K +14,530 +239%
Principal Financial Group
49
Principal Financial Group
Iowa
$29K +$30.6K +20,947 New
Legal & General Group
50
Legal & General Group
United Kingdom
$27K – – –
1
2
3 4

UEC Hedge Fund Activity: Q3 2017 in Review

82 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Uranium Energy (UEC) for Q3 2017, worth a combined $50.2M — down 25% from $67.2M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new UEC positions and 9 closed out — a net gain of 4 holders — while 24 added to existing stakes and 18 trimmed.

The largest buyer was Virtu Financial, opening a new position worth an estimated $347K. The largest seller was Global X Management Company, cutting an estimated $6.88M.

  • 82 institutional investors held Uranium Energy (UEC) as of Q3 2017, up from 79 in Q2 2017.
  • Funds reported $50.2M of Uranium Energy stock for Q3 2017, down 25% quarter-over-quarter.
  • 13 funds opened new Uranium Energy positions in Q3 2017 and 9 closed out, a net change of +4 holders.
  • The largest Uranium Energy buyer in Q3 2017 was Virtu Financial, an estimated $347K added.
  • The largest Uranium Energy seller in Q3 2017 was Global X Management Company, an estimated $6.88M sold.

Based on aggregated 13F filings for Q3 2017.