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Uranium Energy
UEC

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.

New
Increased
Maintained
Reduced
Closed

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%)

Holders
109
Holders Change
+10
Holders Change %
+10.1%
% of All Funds
1.93%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
23
Increased
45
Reduced
14
Closed
13
Calls
$1.61M
Puts
$680K
Net Calls
+$930K
Net Calls Change
+$1.08M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$1.4M
2
State Street
State Street
Massachusetts
+$1.02M
3
Renaissance Technologies
Renaissance Technologies
New York
+$959K
4
ETC
Exchange Traded Concepts
Oklahoma
+$900K
5
Wells Fargo
Wells Fargo
California
+$715K

Top Sellers

Rank Fund Capital Flow
1
CH
CVI Holdings
Delaware
-$377K
2
HPCM
High Pointe Capital Management
Illinois
-$354K
3
TRCT
Tower Research Capital (TRC)
New York
-$183K
4
AWG
Alpha Wave Global
New York
-$178K
5
GCP
GSA Capital Partners
United Kingdom
-$136K
Name Holding Trade Value Shares
Change 		Change in
Stake
IAIM
101
International Assets Investment Management
Florida
$4K +$2.36K +2,000 New
TCM
102
Tradewinds Capital Management
Washington
$3K – – –
KFI
103
Key Financial Inc
Pennsylvania
$3K +$1.77K +1,500 New
GEA
104
Glen Eagle Advisors
New Jersey
$1.23K – – –
US Bancorp
105
US Bancorp
Minnesota
$1K +$703 +595 New
AIG
106
American International Group
New York
$199 +$5.55K +4,702 +4%
CH
107
CVI Holdings
Delaware
– -$377K -377,804 Closed
HPCM
108
High Pointe Capital Management
Illinois
– -$354K -354,740 Closed
GCP
109
GSA Capital Partners
United Kingdom
– -$136K -136,376 Closed
EVC
110
Eidelman Virant Capital
Missouri
– -$50K -50,000 Closed
Group One Trading
111
Group One Trading
Illinois
– -$56.6K -47,952 Closed
HF
112
HRT Financial
New York
– -$33K -33,293 Closed
Wolverine Trading
113
Wolverine Trading
Illinois
– -$25K -23,872 Closed
LPL Financial
114
LPL Financial
California
– -$17K -17,377 Closed
BCM
115
Brookstone Capital Management
Illinois
– -$11K -11,501 Closed
CCM
116
Chiron Capital Management
Florida
– -$5K -5,000 Closed
PNC Financial Services Group
117
PNC Financial Services Group
Pennsylvania
– -$1K -1,000 Closed
CFA
118
Carroll Financial Associates
North Carolina
– +$473 +400 New
1 2 3 4
5

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.