Uranium Energy
71 hedge funds and large institutions have $24.5M invested in Uranium Energy in 2014 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 18 increasing their positions, 22 reducing their positions, and 16 closing their positions.
1.15% less ownership
Funds ownership: 22.6% → 21.46% (-1.1%)
15% less funds holding
Funds holding: 84 → 71 (-13)
18% less repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 22
23% less capital invested
Capital invested by funds: $31.9M → $24.5M (-$7.37M)
66% less call options, than puts
Call options by funds: $55K | Put options by funds: $161K
75% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 16
Top Buyers
| 1 |
GXMC
Global X Management Company
New York
|
+$4.81M |
| 2 |
CC
CQS Cayman
Camana Bay, Grand Cayman,
Cayman Islands
|
+$525K |
| 3 |
VKH
Virtu KCG Holdings
New York
|
+$309K |
| 4 |
EVC
Eidelman Virant Capital
Saint Louis,
Missouri
|
+$270K |
| 5 |
Goldman Sachs
New York
|
+$155K |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
RCM
76
Rotella Capital Management
Bellevue,
Washington
| – | -$44K | -27,800 | Closed |
|
77
Prudential Financial
Newark,
New Jersey
| – | -$23K | -14,600 | Closed |
|
78
Jane Street
New York
| – | -$20K | -12,682 | Closed |
|
|
FANJ
79
Financial Architects (New Jersey)
Marlton,
New Jersey
| – | -$8K | -5,000 | Closed |
|
|
DADC
80
D.A. Davidson & Co
Great Falls,
Montana
| – | -$4K | -3,000 | Closed |
|
|
OIA
81
Optimum Investment Advisors
Chicago,
Illinois
| – | -$4K | -2,500 | Closed |
|
|
BRWA
82
B. Riley Wealth Advisors
Boca Raton,
Florida
| – | -$2.34K | -1,500 | Closed |
|
|
HCC
83
Hirtle Callaghan & Co
West Conshohocken,
Pennsylvania
| – | -$2K | -1,000 | Closed |
|
|
NHFG
84
New Harbor Financial Group
Worcester,
Massachusetts
| – | -$2K | -1,000 | Closed |
|
|
TA
85
Teachers Advisors
New York
| – | -$1K | -380 | Closed |
|
UEC Hedge Fund Activity: Q3 2014 in Review
71 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Uranium Energy (UEC) for Q3 2014, worth a combined $24.5M — down 23% from $31.9M a quarter earlier.
Sellers outnumbered buyers: 16 funds closed out of UEC and 4 opened new positions — a net loss of 12 holders — while 22 trimmed existing stakes and 18 added.
The largest buyer was Global X Management Company, adding an estimated $4.81M. The largest seller was Jupiter Asset Management, cutting an estimated $2.42M.
- 71 institutional investors held Uranium Energy (UEC) as of Q3 2014, down from 84 in Q2 2014.
- Funds reported $24.5M of Uranium Energy stock for Q3 2014, down 23% quarter-over-quarter.
- 4 funds opened new Uranium Energy positions in Q3 2014 and 16 closed out, a net change of -12 holders.
- The largest Uranium Energy buyer in Q3 2014 was Global X Management Company, an estimated $4.81M added.
- The largest Uranium Energy seller in Q3 2014 was Jupiter Asset Management, an estimated $2.42M sold.
Based on aggregated 13F filings for Q3 2014.