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Uranium Energy
UEC

Overview Fund Activity

84 hedge funds and large institutions have $93.4M invested in Uranium Energy in 2013 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 32 increasing their positions, 22 reducing their positions, and 8 closing their positions.

Holders
84
Holders Change
–
Holders Change %
0%
% of All Funds
2.72%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
32
Reduced
22
Closed
8
Calls
$222K
Puts
$429K
Net Calls
-$207K
Net Calls Change
+$80K

Top Buyers

1
HCM
1
Huber Capital Management
California
$35.2M
2
PCM
2
Perritt Capital Management
Illinois
$3.6M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$774K
4
BFA
4
BlackRock Fund Advisors
California
$5.43M
5
LMGAM
5
Liberty Mutual Group Asset Management
Massachusetts
$598K

Top Sellers

1
GXMC
1
Global X Management Company
New York
$6.01M
2
RFC
2
Russell Frank Company
Washington
$1K
3
WSC
3
Wellington Shields & Co
New York
$137K
4
COLIM
4
City of London Investment Management
United Kingdom
$0
5
CIM
5
Confluence Investment Management
Missouri
$0
Name Market Value Shares Shares
Change 		Shares
Change %
HCM
1
Huber Capital Management
California
$35.2M 15,634,638 +1,339,681 +9%
BIT
2
BlackRock Institutional Trust
California
$6.2M 2,757,095 +41,871 +2%
GXMC
3
Global X Management Company
New York
$6.01M 2,672,262 -547,666 -17%
BFA
4
BlackRock Fund Advisors
California
$5.43M 2,414,975 +282,761 +13%
CC
5
CQS Cayman
Cayman Islands
$4.73M 2,100,000 – –
JAM
6
Jupiter Asset Management
United Kingdom
$3.81M 1,694,500 +15,000 +0.9%
PCM
7
Perritt Capital Management
Illinois
$3.6M 1,600,000 +946,900 +145%
State Street
8
State Street
Massachusetts
$2.62M 1,164,956 -4,801 -0.4%
Northern Trust
9
Northern Trust
Illinois
$2.59M 1,152,760 +20,210 +2%
VanEck Associates
10
VanEck Associates
New York
$2.55M 1,134,925 -49,664 -4%
ClearBridge Investments
11
ClearBridge Investments
New York
$2M 886,513 -53,335 -6%
Vanguard Group
12
Vanguard Group
Pennsylvania
$1.73M 770,106 +795 +0.1%
KCM
13
Kennedy Capital Management
Missouri
$1.62M 720,049 +102,087 +17%
D.E. Shaw & Co
14
D.E. Shaw & Co
New York
$1.38M 612,794 +82,339 +16%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$1M 445,019 +25,317 +6%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$803K 356,682 +12,226 +4%
SG Americas Securities
17
SG Americas Securities
New York
$779K 346,151 +189,960 +122%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$774K 344,023 +324,623 +1,673%
TCIM
19
TIAA CREF Investment Management
New York
$767K 340,847 -29,141 -8%
California Public Employees Retirement System
20
California Public Employees Retirement System
California
$760K 337,900 +31,100 +10%
CF
21
CNA Financial
Illinois
$742K 329,700 – –
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$726K 322,683 -4,300 -1%
LMGAM
23
Liberty Mutual Group Asset Management
Massachusetts
$598K 265,720 +265,720 New
BIM
24
BlackRock Investment Management
Delaware
$538K 239,121 +5,360 +2%
BCM
25
Bridgeway Capital Management
Texas
$512K 227,600 – –
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