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Uranium Energy
UEC

130 hedge funds and large institutions have $211M invested in Uranium Energy in 2021 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 43 increasing their positions, 36 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 20

19% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 36

5% more funds holding

Funds holding: 124 → 130 (+6)

8% more call options, than puts

Call options by funds: $3.94M | Put options by funds: $3.66M

0.33% less ownership

Funds ownership: 34.38% → 34.05% (-0.33%)

5% less capital invested

Capital invested by funds: $221M → $211M (-$10.2M)

Holders
130
Holders Change
+6
Holders Change %
+4.84%
% of All Funds
2.26%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
26
Increased
43
Reduced
36
Closed
20
Calls
$3.94M
Puts
$3.66M
Net Calls
+$286K
Net Calls Change
-$113K

Top Buyers

1
State Street
State Street
Massachusetts
+$10.7M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$5.32M
3
ETC
Exchange Traded Concepts
Oklahoma
+$4.61M
4
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
+$3.92M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$1.76M

Top Sellers

1
Marshall Wace
Marshall Wace
United Kingdom
-$5.42M
2
AWG
Alpha Wave Global
New York
-$4.69M
3
BCM
Bridgeway Capital Management
Texas
-$2.82M
4
SG Americas Securities
SG Americas Securities
New York
-$2.15M
5
UBS Group
UBS Group
Switzerland
-$1.86M
Name Holding Trade Value Shares
Change 		Change in
Stake
PNC Financial Services Group
126
PNC Financial Services Group
Pennsylvania
$1K +$1.58K +524 New
APA
127
American Portfolios Advisors
New York
$333 – – –
AIG
128
American International Group
New York
$316 +$15.9K +5,292 +5%
Walleye Capital
129
Walleye Capital
New York
$40 +$45.2K +15,000 New
BCM
130
Bridgeway Capital Management
Texas
– -$2.82M -985,200 Closed
BBP
131
Banco BTG Pactual
Brazil
– -$1.17M -408,500 Closed
California Public Employees Retirement System
132
California Public Employees Retirement System
California
– -$1.09M -381,000 Closed
CM
133
Caption Management
Oklahoma
– -$606K -211,800 Closed
QC
134
Quadrature Capital
United Kingdom
– -$274K -95,414 Closed
GCP
135
GSA Capital Partners
United Kingdom
– -$219K -76,643 Closed
FIA
136
FNY Investment Advisers
New York
– -$143K -50,000 Closed
BWCS
137
Beirne Wealth Consulting Services
Connecticut
– -$57K -20,000 Closed
TSS
138
Two Sigma Securities
New York
– -$47K -16,538 Closed
S
139
swisspartners
Liechtenstein
– -$43K -15,000 Closed
BCM
140
Brookstone Capital Management
Illinois
– -$42K -14,841 Closed
Creative Planning
141
Creative Planning
Kansas
– -$38K -13,382 Closed
QCG
142
Quadrant Capital Group
Ohio
– -$29K -10,000 Closed
VFA
143
Valeo Financial Advisors
Indiana
– -$19K -6,500 Closed
HFM
144
Hartford Financial Management
Connecticut
– -$14K -5,000 Closed
IAIM
145
International Assets Investment Management
Florida
– -$10K -4,000 Closed
SWP
146
ShoreHaven Wealth Partners
New Jersey
– -$9K -3,000 Closed
PAM
147
Panagora Asset Management
Massachusetts
– -$7K -2,578 Closed
SPIA
148
Steward Partners Investment Advisory
New York
– -$7.15K -2,500 Closed
SFS
149
Sowell Financial Services
Arkansas
– -$1K -222 Closed
2 3 4 5
6

UEC Hedge Fund Activity: Q2 2021 in Review

130 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Uranium Energy (UEC) for Q2 2021, worth a combined $211M — down 4.6% from $221M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new UEC positions and 20 closed out — a net gain of 6 holders — while 43 added to existing stakes and 36 trimmed.

The largest buyer was State Street, adding an estimated $10.7M. The largest seller was Marshall Wace, cutting an estimated $5.42M.

  • 130 institutional investors held Uranium Energy (UEC) as of Q2 2021, up from 124 in Q1 2021.
  • Funds reported $211M of Uranium Energy stock for Q2 2021, down 4.6% quarter-over-quarter.
  • 26 funds opened new Uranium Energy positions in Q2 2021 and 20 closed out, a net change of +6 holders.
  • The largest Uranium Energy buyer in Q2 2021 was State Street, an estimated $10.7M added.
  • The largest Uranium Energy seller in Q2 2021 was Marshall Wace, an estimated $5.42M sold.

Based on aggregated 13F filings for Q2 2021.