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Uranium Energy

124 hedge funds and large institutions have $221M invested in Uranium Energy in 2021 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 40 increasing their positions, 34 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

138% more capital invested

Capital invested by funds: $92.7M → $221M (+$128M)

107% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 14

18% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 34

14% more funds holding

Funds holding: 109124 (+15)

12% more call options, than puts

Call options by funds: $3.75M | Put options by funds: $3.35M

8.26% more ownership

Funds ownership: 26.12%34.38% (+8.3%)

Holders
124
Holders Change
+15
Holders Change %
+13.76%
% of All Funds
2.18%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
29
Increased
40
Reduced
34
Closed
14
Calls
$3.75M
Puts
$3.35M
Net Calls
+$399K
Net Calls Change
-$531K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
26
Bank of America
North Carolina
$957K +$606K +277,674 +486%
California State Teachers Retirement System (CalSTRS)
27
California State Teachers Retirement System (CalSTRS)
California
$843K
RhumbLine Advisers
28
RhumbLine Advisers
Massachusetts
$768K -$23.7K -10,840 -4%
Goldman Sachs
29
Goldman Sachs
New York
$683K +$355K +162,688 +214%
FDCDDQ
30
Federation des caisses Desjardins du Quebec
Quebec, Canada
$628K -$127K -58,400 -21%
CM
31
Caption Management
Oklahoma
$606K +$462K +211,800 New
VF
32
Virtu Financial
New York
$512K +$163K +74,716 +72%
Barclays
33
Barclays
United Kingdom
$475K +$224K +102,572 +161%
JMPWA
34
JP Morgan Private Wealth Advisors
California
$418K
Osaic Holdings
35
Osaic Holdings
Arizona
$405K -$54.4K -24,922 -15%
New York State Common Retirement Fund
36
New York State Common Retirement Fund
New York
$386K
Deutsche Bank
37
Deutsche Bank
Germany
$371K -$25.9K -11,854 -8%
T. Rowe Price Associates
38
T. Rowe Price Associates
Maryland
$366K +$3.13K +1,436 +1%
Simplex Trading
39
Simplex Trading
Illinois
$340K +$146K +66,679 +128%
Manulife (Manufacturers Life Insurance)
40
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$328K -$34.9K -16,008 -12%
William Blair & Company
41
William Blair & Company
Illinois
$317K +$105K +48,000 +76%
State Board of Administration of Florida Retirement System
42
State Board of Administration of Florida Retirement System
Florida
$312K
HighTower Advisors
43
HighTower Advisors
Illinois
$298K -$23.4K -10,729 -9%
TRCT
44
Tower Research Capital (TRC)
New York
$294K +$61.7K +28,258 +38%
QC
45
Quadrature Capital
United Kingdom
$274K +$208K +95,414 New
MHP
46
Manatuck Hill Partners
Connecticut
$257K -$65.5K -30,000 -25%
VOYA Investment Management
47
VOYA Investment Management
Georgia
$251K -$5.56K -2,547 -3%
GCP
48
GSA Capital Partners
United Kingdom
$219K +$167K +76,643 New
CS
49
Credit Suisse
Switzerland
$204K +$31K +14,188 +25%
Morgan Stanley
50
Morgan Stanley
New York
$202K -$548K -251,201 -78%

UEC Hedge Fund Activity: Q1 2021 in Review

124 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Uranium Energy (UEC) for Q1 2021, worth a combined $221M — up 138% from $92.7M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new UEC positions and 14 closed out — a net gain of 15 holders — while 40 added to existing stakes and 34 trimmed.

The largest buyer was State Street, adding an estimated $34.1M. The largest seller was Renaissance Technologies, exiting entirely with an estimated $1.43M sold.

  • 124 institutional investors held Uranium Energy (UEC) as of Q1 2021, up from 109 in Q4 2020.
  • Funds reported $221M of Uranium Energy stock for Q1 2021, up 138% quarter-over-quarter.
  • 29 funds opened new Uranium Energy positions in Q1 2021 and 14 closed out, a net change of +15 holders.
  • The largest Uranium Energy buyer in Q1 2021 was State Street, an estimated $34.1M added.
  • The largest Uranium Energy seller in Q1 2021 was Renaissance Technologies, an estimated $1.43M sold.

Based on aggregated 13F filings for Q1 2021.