Uranium Energy
73 hedge funds and large institutions have $84.3M invested in Uranium Energy in 2013 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 27 increasing their positions, 18 reducing their positions, and 15 closing their positions.
50% more repeat investments, than reductions
Existing positions increased: 27 | Existing positions reduced: 18
1.49% less ownership
Funds ownership: 48.59% → 47.09% (-1.5%)
10% less capital invested
Capital invested by funds: $93.6M → $84.3M (-$9.26M)
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 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
| Rank | Fund | Capital Flow |
|---|---|---|
| 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 |
UEC Hedge Fund Activity: Q4 2013 in Review
73 of the 3,459 institutional investors tracked by Wall St. Rank reported a position in Uranium Energy (UEC) for Q4 2013, worth a combined $84.3M — down 9.9% from $93.6M a quarter earlier.
Sellers outnumbered buyers: 15 funds closed out of UEC and 4 opened new positions — a net loss of 11 holders — while 18 trimmed existing stakes and 27 added.
The largest buyer was VanEck Associates, adding an estimated $1.64M. The largest seller was Royal Bank of Canada, cutting an estimated $617K.
- 73 institutional investors held Uranium Energy (UEC) as of Q4 2013, down from 84 in Q3 2013.
- Funds reported $84.3M of Uranium Energy stock for Q4 2013, down 9.9% quarter-over-quarter.
- 4 funds opened new Uranium Energy positions in Q4 2013 and 15 closed out, a net change of -11 holders.
- The largest Uranium Energy buyer in Q4 2013 was VanEck Associates, an estimated $1.64M added.
- The largest Uranium Energy seller in Q4 2013 was Royal Bank of Canada, an estimated $617K sold.
Based on aggregated 13F filings for Q4 2013.