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Uranium Energy
UEC

90 hedge funds and large institutions have $23.1M invested in Uranium Energy in 2020 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 20 increasing their positions, 31 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

4.51% less ownership

Funds ownership: 27.22% → 22.71% (-4.5%)

8% less funds holding

Funds holding: 98 → 90 (-8)

16% less call options, than puts

Call options by funds: $134K | Put options by funds: $160K

33% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 15

35% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 31

49% less capital invested

Capital invested by funds: $45.4M → $23.1M (-$22.3M)

Holders
90
Holders Change
-8
Holders Change %
-8.16%
% of All Funds
1.98%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
20
Reduced
31
Closed
15
Calls
$134K
Puts
$160K
Net Calls
-$26K
Net Calls Change
-$26K

Top Buyers

1
AWG
Alpha Wave Global
New York
+$690K
2
Geode Capital Management
Geode Capital Management
Massachusetts
+$164K
3
Goldman Sachs
Goldman Sachs
New York
+$123K
4
SG Americas Securities
SG Americas Securities
New York
+$105K
5
PAM
Panagora Asset Management
Massachusetts
+$94K

Top Sellers

1
JP Morgan Chase
JP Morgan Chase
New York
-$3.49M
2
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
-$2.6M
3
BCM
Bridgeway Capital Management
Texas
-$261K
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$180K
5
Morgan Stanley
Morgan Stanley
New York
-$170K
Name Holding Trade Value Shares
Change 		Change in
Stake
FCA
101
FinTrust Capital Advisors
South Carolina
– -$1K -1,000 Closed
CAN
102
Claraphi Advisory Network
United States
– +$223 +300 New
1 2 3 4
5

UEC Hedge Fund Activity: Q1 2020 in Review

90 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Uranium Energy (UEC) for Q1 2020, worth a combined $23.1M — down 49% from $45.4M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of UEC and 10 opened new positions — a net loss of 5 holders — while 31 trimmed existing stakes and 20 added.

The largest buyer was Alpha Wave Global, adding an estimated $690K. The largest seller was JP Morgan Chase, cutting an estimated $3.49M.

  • 90 institutional investors held Uranium Energy (UEC) as of Q1 2020, down from 98 in Q4 2019.
  • Funds reported $23.1M of Uranium Energy stock for Q1 2020, down 49% quarter-over-quarter.
  • 10 funds opened new Uranium Energy positions in Q1 2020 and 15 closed out, a net change of -5 holders.
  • The largest Uranium Energy buyer in Q1 2020 was Alpha Wave Global, an estimated $690K added.
  • The largest Uranium Energy seller in Q1 2020 was JP Morgan Chase, an estimated $3.49M sold.

Based on aggregated 13F filings for Q1 2020.