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Uranium Energy
UEC

90 hedge funds and large institutions have $23.1M invested in Uranium Energy in 2020 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 20 increasing their positions, 31 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

4.51% less ownership

Funds ownership: 27.22% → 22.71% (-4.5%)

8% less funds holding

Funds holding: 98 → 90 (-8)

16% less call options, than puts

Call options by funds: $134K | Put options by funds: $160K

33% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 15

35% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 31

49% less capital invested

Capital invested by funds: $45.4M → $23.1M (-$22.3M)

Holders
90
Holders Change
-8
Holders Change %
-8.16%
% of All Funds
1.98%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
20
Reduced
31
Closed
15
Calls
$134K
Puts
$160K
Net Calls
-$26K
Net Calls Change
-$26K

Top Buyers

1
AWG
Alpha Wave Global
New York
+$690K
2
Geode Capital Management
Geode Capital Management
Massachusetts
+$164K
3
Goldman Sachs
Goldman Sachs
New York
+$123K
4
SG Americas Securities
SG Americas Securities
New York
+$105K
5
PAM
Panagora Asset Management
Massachusetts
+$94K

Top Sellers

1
JP Morgan Chase
JP Morgan Chase
New York
-$3.49M
2
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
-$2.6M
3
BCM
Bridgeway Capital Management
Texas
-$261K
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$180K
5
Morgan Stanley
Morgan Stanley
New York
-$170K
Name Holding Trade Value Shares
Change 		Change in
Stake
Susquehanna International Group
26
Susquehanna International Group
Pennsylvania
$74K -$180K -241,267 -65%
KBC Group
27
KBC Group
Belgium
$72K -$7.2K -9,664 -7%
Manulife (Manufacturers Life Insurance)
28
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$72K +$8.19K +10,992 +9%
PAM
29
Panagora Asset Management
Massachusetts
$71K +$94K +126,172 New
Citadel Advisors
30
Citadel Advisors
Florida
$66K -$32K -43,022 -27%
State Board of Administration of Florida Retirement System
31
State Board of Administration of Florida Retirement System
Florida
$61K -$1.06K -1,430 -1%
AIG
32
American International Group
New York
$60K -$3.18K -4,265 -4%
FWM
33
Frontier Wealth Management
Missouri
$56K +$29.8K +40,000 +67%
HighTower Advisors
34
HighTower Advisors
Illinois
$53K +$20.5K +27,585 +42%
VOYA Investment Management
35
VOYA Investment Management
Georgia
$52K -$8.54K -11,462 -11%
Royal Bank of Canada
36
Royal Bank of Canada
Ontario, Canada
$48K +$38.9K +52,263 +152%
CA
37
Cetera Advisors
Colorado
$45K -$7.11K -9,547 -11%
T. Rowe Price Associates
38
T. Rowe Price Associates
Maryland
$44K +$1.34K +1,800 +2%
Barclays
39
Barclays
United Kingdom
$34K -$88K -118,154 -66%
Deutsche Bank
40
Deutsche Bank
Germany
$34K -$2.69K -3,608 -6%
Victory Capital Management
41
Victory Capital Management
Texas
$34K +$44.6K +59,848 New
GSM
42
Global Strategic Management
Puerto Rico
$33K +$46.6K +62,500 New
BNP Paribas Financial Markets
43
BNP Paribas Financial Markets
France
$31.2K +$22.4K +30,120 +118%
Carson Wealth (CWM LLC)
44
Carson Wealth (CWM LLC)
Nebraska
$29K – – –
Citigroup
45
Citigroup
New York
$29K +$11.4K +15,366 +43%
CCB
46
Cutter & Co Brokerage
Missouri
$28K +$37.2K +50,000 New
Commonwealth Equity Services
47
Commonwealth Equity Services
Massachusetts
$25K -$335 -450 -1%
AllianceBernstein
48
AllianceBernstein
Tennessee
$24K – – –
HCM
49
Huber Capital Management
California
$22K -$56.1K -75,247 -66%
Group One Trading
50
Group One Trading
Illinois
$19K -$64.3K -86,387 -72%
1
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3 4 5

UEC Hedge Fund Activity: Q1 2020 in Review

90 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Uranium Energy (UEC) for Q1 2020, worth a combined $23.1M — down 49% from $45.4M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of UEC and 10 opened new positions — a net loss of 5 holders — while 31 trimmed existing stakes and 20 added.

The largest buyer was Alpha Wave Global, adding an estimated $690K. The largest seller was JP Morgan Chase, cutting an estimated $3.49M.

  • 90 institutional investors held Uranium Energy (UEC) as of Q1 2020, down from 98 in Q4 2019.
  • Funds reported $23.1M of Uranium Energy stock for Q1 2020, down 49% quarter-over-quarter.
  • 10 funds opened new Uranium Energy positions in Q1 2020 and 15 closed out, a net change of -5 holders.
  • The largest Uranium Energy buyer in Q1 2020 was Alpha Wave Global, an estimated $690K added.
  • The largest Uranium Energy seller in Q1 2020 was JP Morgan Chase, an estimated $3.49M sold.

Based on aggregated 13F filings for Q1 2020.