Uranium Energy
54 hedge funds and large institutions have $24.2M invested in Uranium Energy in 2016 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 14 increasing their positions, 10 reducing their positions, and 11 closing their positions.
40% more repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 10
17% more capital invested
Capital invested by funds: $20.7M → $24.2M (+$3.49M)
0.35% more ownership
Funds ownership: 18.04% → 18.39% (+0.35%)
7% less funds holding
Funds holding: 58 → 54 (-4)
18% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 11
47% less call options, than puts
Call options by funds: $149K | Put options by funds: $283K
Top Buyers
Top Sellers
| 1 |
Millennium Management
New York
|
-$407K |
| 2 |
SI
Sprott Inc
Toronto,
Ontario, Canada
|
-$177K |
| 3 |
CA
Commerzbank Aktiengesellschaft
Frankfurt,
Germany
|
-$175K |
| 4 |
Goldman Sachs
New York
|
-$169K |
| 5 |
William Blair & Company
Chicago,
Illinois
|
-$55K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
BNP Paribas Financial Markets
Paris,
France
| $7 | – | – | – |
|
|
ED
52
Exane Derivatives
Paris,
France
| $2 | -$445 | -476 | -100% |
|
|
53
Millennium Management
New York
| – | -$407K | -411,817 | Closed |
|
|
SI
54
Sprott Inc
Toronto,
Ontario, Canada
| – | -$177K | -179,636 | Closed |
|
|
55
William Blair & Company
Chicago,
Illinois
| – | -$55K | -55,555 | Closed |
|
|
BMO
56
Beck Mack & Oliver
New York
| – | -$44K | -45,000 | Closed |
|
|
SBIA
57
Sheaff Brock Investment Advisors
Indianapolis,
Indiana
| – | -$20K | -19,800 | Closed |
|
58
HighTower Advisors
Chicago,
Illinois
| – | -$16K | -16,568 | Closed |
|
|
TSS
59
Two Sigma Securities
New York
| – | -$12K | -12,131 | Closed |
|
60
LPL Financial
San Diego,
California
| – | -$10K | -11,100 | Closed |
|
|
PFS
61
Prospera Financial Services
Dallas,
Texas
| – | -$10K | -10,000 | Closed |
|
|
AIM
62
Acrospire Investment Management
Chicago,
Illinois
| – | -$7K | -7,100 | Closed |
|
UEC Hedge Fund Activity: Q4 2016 in Review
54 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Uranium Energy (UEC) for Q4 2016, worth a combined $24.2M — up 17% from $20.7M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of UEC and 9 opened new positions — a net loss of 2 holders — while 10 trimmed existing stakes and 14 added.
The largest buyer was CQS Cayman, opening a new position worth an estimated $777K. The largest seller was Millennium Management, exiting entirely with an estimated $407K sold.
- 54 institutional investors held Uranium Energy (UEC) as of Q4 2016, down from 58 in Q3 2016.
- Funds reported $24.2M of Uranium Energy stock for Q4 2016, up 17% quarter-over-quarter.
- 9 funds opened new Uranium Energy positions in Q4 2016 and 11 closed out, a net change of -2 holders.
- The largest Uranium Energy buyer in Q4 2016 was CQS Cayman, an estimated $777K added.
- The largest Uranium Energy seller in Q4 2016 was Millennium Management, an estimated $407K sold.
Based on aggregated 13F filings for Q4 2016.