Uranium Energy
109 hedge funds and large institutions have $92.7M invested in Uranium Energy in 2020 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 45 increasing their positions, 14 reducing their positions, and 13 closing their positions.
221% more repeat investments, than reductions
Existing positions increased: 45 | Existing positions reduced: 14
137% more call options, than puts
Call options by funds: $1.61M | Put options by funds: $680K
104% more capital invested
Capital invested by funds: $45.5M → $92.7M (+$47.2M)
77% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 13
10% more funds holding
Funds holding: 99 → 109 (+10)
2.99% more ownership
Funds ownership: 23.13% → 26.12% (+3%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$1.4M |
| 2 |
State Street
Boston,
Massachusetts
|
+$1.02M |
| 3 |
Renaissance Technologies
New York
|
+$959K |
| 4 |
ETC
Exchange Traded Concepts
Oklahoma City,
Oklahoma
|
+$900K |
| 5 |
Wells Fargo
San Francisco,
California
|
+$715K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CH
CVI Holdings
Wilmington,
Delaware
|
-$377K |
| 2 |
HPCM
High Pointe Capital Management
Chicago,
Illinois
|
-$354K |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
-$183K |
| 4 |
AWG
Alpha Wave Global
New York
|
-$178K |
| 5 |
GCP
GSA Capital Partners
London,
United Kingdom
|
-$136K |
UEC Hedge Fund Activity: Q4 2020 in Review
109 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Uranium Energy (UEC) for Q4 2020, worth a combined $92.7M — up 104% from $45.5M a quarter earlier.
Buyers outnumbered sellers: 23 funds opened new UEC positions and 13 closed out — a net gain of 10 holders — while 45 added to existing stakes and 14 trimmed.
The largest buyer was BlackRock, adding an estimated $1.4M. The largest seller was CVI Holdings, exiting entirely with an estimated $377K sold.
- 109 institutional investors held Uranium Energy (UEC) as of Q4 2020, up from 99 in Q3 2020.
- Funds reported $92.7M of Uranium Energy stock for Q4 2020, up 104% quarter-over-quarter.
- 23 funds opened new Uranium Energy positions in Q4 2020 and 13 closed out, a net change of +10 holders.
- The largest Uranium Energy buyer in Q4 2020 was BlackRock, an estimated $1.4M added.
- The largest Uranium Energy seller in Q4 2020 was CVI Holdings, an estimated $377K sold.
Based on aggregated 13F filings for Q4 2020.