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Uranium Energy

72 hedge funds and large institutions have $21.9M invested in Uranium Energy in 2016 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 24 increasing their positions, 18 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 18

6.49% more ownership

Funds ownership: 22.45%28.94% (+6.5%)

3% less funds holding

Funds holding: 7472 (-2)

7% less capital invested

Capital invested by funds: $23.6M → $21.9M (-$1.7M)

22% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 9

95% less call options, than puts

Call options by funds: $16K | Put options by funds: $329K

Holders
72
Holders Change
-2
Holders Change %
-2.7%
% of All Funds
1.92%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
24
Reduced
18
Closed
9
Calls
$16K
Puts
$329K
Net Calls
-$313K
Net Calls Change
+$18K
Name Holding Trade Value Shares
Change
Change in
Stake
D.E. Shaw & Co
51
D.E. Shaw & Co
New York
$10K -$66K -76,660 -86%
WSCM
52
Wellington Shields Capital Management
New York
$10K
ProShare Advisors
53
ProShare Advisors
Maryland
$9K -$1.95K -2,259 -16%
Invesco
54
Invesco
Georgia
$9K +$317 +368 +3%
BSW
55
Buckingham Strategic Wealth
Missouri
$8K +$344 +400 +4%
AB
56
Amalgamated Bank
New York
$8K +$8.76K +10,176 New
Morgan Stanley
57
Morgan Stanley
New York
$7K -$6.42K -7,458 -44%
Zurich Cantonal Bank
58
Zurich Cantonal Bank
Switzerland
$7K
TRCT
59
Tower Research Capital (TRC)
New York
$5K -$15.3K -17,744 -73%
Group One Trading
60
Group One Trading
Illinois
$5K +$2.48K +2,885 +67%
Royal Bank of Canada
61
Royal Bank of Canada
Ontario, Canada
$4K
HFM
62
Hartford Financial Management
Connecticut
$2K
IA
63
IFP Advisors
Florida
$1K -$151 -175 -18%
CK
64
Carnick & Kubik
Colorado
$1K +$646 +750 New
BlackRock
65
BlackRock
New York
$1K +$1.17K +1,356 New
Geode Capital Management
66
Geode Capital Management
Massachusetts
$465 +$31.7K +36,848 +6%
Renaissance Technologies
67
Renaissance Technologies
New York
-$513K -483,510 Closed
HNB
68
Huntington National Bank
Ohio
-$47K -44,350 Closed
ARTA
69
A.R.T. Advisors
New York
-$25K -23,594 Closed
BNP Paribas Financial Markets
70
BNP Paribas Financial Markets
France
-$19.3K -18,162 Closed
RCM
71
Rotella Capital Management
Washington
-$18K -16,513 Closed
VFA
72
Voya Financial Advisors
Connecticut
-$11K -10,750 Closed
WPC
73
Waters Parkerson & Co
Louisiana
-$11K -10,500 Closed
ASN
74
Advisory Services Network
Georgia
-$1K -500 Closed
Barclays
75
Barclays
United Kingdom
+$1.31K +1,520 +30%

UEC Hedge Fund Activity: Q1 2016 in Review

72 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Uranium Energy (UEC) for Q1 2016, worth a combined $21.9M — down 7.2% from $23.6M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of UEC and 7 opened new positions — a net loss of 2 holders — while 18 trimmed existing stakes and 24 added.

The largest buyer was JP Morgan Chase, opening a new position worth an estimated $4.52M. The largest seller was Renaissance Technologies, exiting entirely with an estimated $513K sold.

  • 72 institutional investors held Uranium Energy (UEC) as of Q1 2016, down from 74 in Q4 2015.
  • Funds reported $21.9M of Uranium Energy stock for Q1 2016, down 7.2% quarter-over-quarter.
  • 7 funds opened new Uranium Energy positions in Q1 2016 and 9 closed out, a net change of -2 holders.
  • The largest Uranium Energy buyer in Q1 2016 was JP Morgan Chase, an estimated $4.52M added.
  • The largest Uranium Energy seller in Q1 2016 was Renaissance Technologies, an estimated $513K sold.

Based on aggregated 13F filings for Q1 2016.