Uranium Energy
124 hedge funds and large institutions have $221M invested in Uranium Energy in 2021 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 40 increasing their positions, 34 reducing their positions, and 14 closing their positions.
138% more capital invested
Capital invested by funds: $92.7M → $221M (+$128M)
107% more first-time investments, than exits
New positions opened: 29 | Existing positions closed: 14
18% more repeat investments, than reductions
Existing positions increased: 40 | Existing positions reduced: 34
14% more funds holding
Funds holding: 109 → 124 (+15)
12% more call options, than puts
Call options by funds: $3.75M | Put options by funds: $3.35M
8.26% more ownership
Funds ownership: 26.12% → 34.38% (+8.3%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
+$34.1M |
| 2 |
Marshall Wace
London,
United Kingdom
|
+$5.51M |
| 3 |
ETC
Exchange Traded Concepts
Oklahoma City,
Oklahoma
|
+$5.1M |
| 4 |
Mirae Asset Global Investments
Seoul,
South Korea
|
+$2.99M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.74M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$1.43M |
| 2 |
AWG
Alpha Wave Global
New York
|
-$834K |
| 3 |
Morgan Stanley
New York
|
-$548K |
| 4 |
N
Nuveen
Charlotte,
North Carolina
|
-$283K |
| 5 |
Northern Trust
Chicago,
Illinois
|
-$280K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TCA
126
Transcend Capital Advisors
Madison,
New Jersey
| – | -$85K | -48,500 | Closed |
|
127
Commonwealth Equity Services
Waltham,
Massachusetts
| – | -$77K | -44,072 | Closed |
|
128
Stifel Financial
St. Louis,
Missouri
| – | -$67K | -38,000 | Closed |
|
|
BCM
129
BlueCrest Capital Management
St Helier,
Jersey
| – | -$53K | -30,000 | Closed |
|
|
DC
130
Diametric Capital
Boston,
Massachusetts
| – | -$49K | -27,898 | Closed |
|
|
PCM
131
Prelude Capital Management
New York
| – | -$30K | -17,069 | Closed |
|
|
FTUS
132
Flow Traders U.S.
New York
| – | -$29K | -16,479 | Closed |
|
|
BCP
133
Blackhawk Capital Partners
Thiensville,
Wisconsin
| – | -$15K | -14,800 | Closed |
|
134
Cambridge Investment Research Advisors
Fairfield,
Iowa
| – | -$23K | -13,100 | Closed |
|
|
KPWS
135
Kestra Private Wealth Services
Austin,
Texas
| – | -$20K | -11,000 | Closed |
|
136
Fisher Asset Management
Camas,
Washington
| – | -$18K | -10,200 | Closed |
|
|
FCH
137
Freestone Capital Holdings
Seattle,
Washington
| – | -$8.8K | -5,000 | Closed |
|
UEC Hedge Fund Activity: Q1 2021 in Review
124 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Uranium Energy (UEC) for Q1 2021, worth a combined $221M — up 138% from $92.7M a quarter earlier.
Buyers outnumbered sellers: 29 funds opened new UEC positions and 14 closed out — a net gain of 15 holders — while 40 added to existing stakes and 34 trimmed.
The largest buyer was State Street, adding an estimated $34.1M. The largest seller was Renaissance Technologies, exiting entirely with an estimated $1.43M sold.
- 124 institutional investors held Uranium Energy (UEC) as of Q1 2021, up from 109 in Q4 2020.
- Funds reported $221M of Uranium Energy stock for Q1 2021, up 138% quarter-over-quarter.
- 29 funds opened new Uranium Energy positions in Q1 2021 and 14 closed out, a net change of +15 holders.
- The largest Uranium Energy buyer in Q1 2021 was State Street, an estimated $34.1M added.
- The largest Uranium Energy seller in Q1 2021 was Renaissance Technologies, an estimated $1.43M sold.
Based on aggregated 13F filings for Q1 2021.