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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
KA
51
Kovack Advisors
Florida
$12K +$14.6K +11,882 New
Royal Bank of Canada
52
Royal Bank of Canada
Ontario, Canada
$10K -$18K -14,601 -59%
BSW
53
Buckingham Strategic Wealth
Missouri
$10K
Zurich Cantonal Bank
54
Zurich Cantonal Bank
Switzerland
$9K
Wells Fargo
55
Wells Fargo
California
$4K -$3.85K -3,133 -44%
KCPG
56
Kavar Capital Partners Group
Kansas
$2K
PNC Financial Services Group
57
PNC Financial Services Group
Pennsylvania
$2K
ST
58
Spot Trading
Illinois
$2K +$111 +90 +4%
Barclays
59
Barclays
United Kingdom
$1K -$1.54K -1,250 -70%
HR
60
Howe & Rusling
New York
$1K
NHFG
61
New Harbor Financial Group
Massachusetts
$1K
CK
62
Carnick & Kubik
Colorado
$750 +$923 +750 New
Manulife (Manufacturers Life Insurance)
63
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$21 +$22.1K +17,948 +664%
CCA
64
Catalyst Capital Advisors
New York
-$636K -400,000 Closed
Renaissance Technologies
65
Renaissance Technologies
New York
-$408K -256,700 Closed
Jane Street
66
Jane Street
New York
-$79K -49,394 Closed
RCM
67
Rotella Capital Management
Washington
-$67K -42,094 Closed
EVC
68
Eidelman Virant Capital
Missouri
-$64K -40,000 Closed
PPA
69
Parametric Portfolio Associates
Washington
-$62K -38,760 Closed
BP
70
Ballentine Partners
Massachusetts
-$56K -35,357 Closed
GCP
71
GSA Capital Partners
United Kingdom
-$43K -27,071 Closed
Fidelity Investments
72
Fidelity Investments
Massachusetts
-$21K -13,000 Closed
TSS
73
Two Sigma Securities
New York
-$20K -12,450 Closed
ProShare Advisors
74
ProShare Advisors
Maryland
-$18K -11,609 Closed
VanEck Associates
75
VanEck Associates
New York
-$18K -11,486 Closed

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.