Uranium Energy
84 hedge funds and large institutions have $31.9M invested in Uranium Energy in 2014 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 23 increasing their positions, 29 reducing their positions, and 20 closing their positions.
6% less funds holding
Funds holding: 89 → 84 (-5)
16.65% less ownership
Funds ownership: 39.25% → 22.6% (-17%)
21% less repeat investments, than reductions
Existing positions increased: 23 | Existing positions reduced: 29
25% less first-time investments, than exits
New positions opened: 15 | Existing positions closed: 20
31% less capital invested
Capital invested by funds: $46.3M → $31.9M (-$14.4M)
89% less call options, than puts
Call options by funds: $24K | Put options by funds: $225K
Top Buyers
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
BlackRock
New York
| – | -$3K | -2,153 | Closed |
|
102
AllianceBernstein
Nashville,
Tennessee
| – | -$1K | -586 | Closed |
|
103
Ameriprise
Minneapolis,
Minnesota
| – | +$14 | +10 | New |
|
UEC Hedge Fund Activity: Q2 2014 in Review
84 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Uranium Energy (UEC) for Q2 2014, worth a combined $31.9M — down 31% from $46.3M a quarter earlier.
Sellers outnumbered buyers: 20 funds closed out of UEC and 15 opened new positions — a net loss of 5 holders — while 29 trimmed existing stakes and 23 added.
The largest buyer was Vanguard Group, adding an estimated $1.86M. The largest seller was Huber Capital Management, exiting entirely with an estimated $12M sold.
- 84 institutional investors held Uranium Energy (UEC) as of Q2 2014, down from 89 in Q1 2014.
- Funds reported $31.9M of Uranium Energy stock for Q2 2014, down 31% quarter-over-quarter.
- 15 funds opened new Uranium Energy positions in Q2 2014 and 20 closed out, a net change of -5 holders.
- The largest Uranium Energy buyer in Q2 2014 was Vanguard Group, an estimated $1.86M added.
- The largest Uranium Energy seller in Q2 2014 was Huber Capital Management, an estimated $12M sold.
Based on aggregated 13F filings for Q2 2014.