We are live on ! Find out more

Uranium Energy

UEC

Market cap $5B

73 hedge funds and large institutions have $84.2M invested in Uranium Energy in 2013 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 26 increasing their positions, 19 reducing their positions, and 15 closing their positions.

New

Increased

Maintained

Reduced

Closed

37% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 19

1.51% less ownership

Funds ownership: 48.6% → 47.09% (-1.5%)

10% less capital invested

Capital invested by funds: $93.4M → $84.2M (-$9.21M)

13% less funds holding

Funds holding: 84 → 73 (-11)

73% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 15

93% less call options, than puts

Call options by funds: $19K | Put options by funds: $257K

Holders

Holders Change

-11

Holders Change %

-13.1%

% of All Funds

2.12%

Holding in Top 10

–

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

–

New

Increased

Reduced

Closed

Calls

$19K

Puts

$257K

Net Calls

-$238K

Net Calls Change

-$31K

Top Buyers

1	VanEck Associates New York	+$1.64M
2	California Public Employees Retirement System Sacramento, California	+$1.02M
3	HCM Huber Capital Management El Segundo, California	+$466K
4	PCM Perritt Capital Management Chicago, Illinois	+$188K
5	BIT BlackRock Institutional Trust San Francisco, California	+$158K

Top Sellers

1	Royal Bank of Canada Toronto, Ontario, Canada	-$617K
2	Fidelity Investments Boston, Massachusetts	-$382K
3	D.E. Shaw & Co New York	-$336K
4	Nomura Holdings Tokyo, Japan	-$313K
5	Deutsche Bank Frankfurt Am Main Ge, Germany	-$210K

#	Name	Holding	Trade Value	Shares Change	Change in Stake
1	HCM 1 Huber Capital Management El Segundo, California	$31.8M	+$466K	+247,765	+2%
2	BIT 2 BlackRock Institutional Trust San Francisco, California	$5.68M	+$158K	+83,705	+3%
3	GXMC 3 Global X Management Company New York	$5.38M	+$33.4K	+17,725	+0.7%
4	BFA 4 BlackRock Fund Advisors San Francisco, California	$4.62M	-$196K	-104,221	-4%
5	CC 5 CQS Cayman Camana Bay, Grand Cayman, Cayman Islands	$4.2M	–	–	–
6	6 VanEck Associates New York	$4.01M	+$1.64M	+870,539	+77%
7	JAM 7 Jupiter Asset Management London, United Kingdom	$3.46M	+$65.9K	+35,000	+2%
8	PCM 8 Perritt Capital Management Chicago, Illinois	$3.4M	+$188K	+100,000	+6%
9	9 State Street Boston, Massachusetts	$2.34M	+$6.66K	+3,536	+0.3%
10	10 Northern Trust Chicago, Illinois	$2.32M	+$17.4K	+9,255	+0.8%
11	11 ClearBridge Investments New York	$1.8M	+$21.3K	+11,299	+1%
12	12 California Public Employees Retirement System Sacramento, California	$1.61M	+$1.02M	+541,034	+160%
13	13 Vanguard Group Malvern, Pennsylvania	$1.57M	+$29.4K	+15,604	+2%
14	KCM 14 Kennedy Capital Management St Louis, Missouri	$1.49M	+$43.2K	+22,938	+3%
15	15 Bank of New York Mellon New York	$919K	+$27.2K	+14,434	+3%
16	16 D.E. Shaw & Co New York	$869K	-$336K	-178,266	-29%
17	17 Geode Capital Management Boston, Massachusetts	$729K	+$15.3K	+8,126	+2%
18	18 SG Americas Securities New York	$695K	+$2.87K	+1,526	+0.4%
19	TCIM 19 TIAA CREF Investment Management New York	$682K	–	–	–
20	CF 20 CNA Financial Chicago, Illinois	$659K	–	–	–
21	21 Dimensional Fund Advisors Austin, Texas	$625K	-$19K	-10,118	-3%
22	LMGAM 22 Liberty Mutual Group Asset Management Boston, Massachusetts	$531K	–	–	–
23	BIM 23 BlackRock Investment Management Wilmington, Delaware	$472K	-$6K	-3,187	-1%
24	BCM 24 Bridgeway Capital Management Houston, Texas	$455K	–	–	–
25	U 25 UBS Zurich, Switzerland	$318K	+$3.96K	+2,103	+1%