Uranium Energy
89 hedge funds and large institutions have $46.4M invested in Uranium Energy in 2014 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 18 increasing their positions, 27 reducing their positions, and 3 closing their positions.
533% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 3
22% more funds holding
Funds holding: 73 → 89 (+16)
7.84% less ownership
Funds ownership: 47.09% → 39.25% (-7.8%)
33% less repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 27
45% less capital invested
Capital invested by funds: $84.3M → $46.4M (-$38M)
98% less call options, than puts
Call options by funds: $3K | Put options by funds: $144K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GXMC
Global X Management Company
New York
|
+$2.58M |
| 2 |
PCM
Perritt Capital Management
Chicago,
Illinois
|
+$510K |
| 3 |
VKH
Virtu KCG Holdings
New York
|
+$375K |
| 4 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$315K |
| 5 |
AGM
Alpine Global Management
New York
|
+$239K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HCM
Huber Capital Management
El Segundo,
California
|
-$11.7M |
| 2 |
VanEck Associates
New York
|
-$3.45M |
| 3 |
CC
CQS Cayman
Camana Bay, Grand Cayman,
Cayman Islands
|
-$865K |
| 4 |
LMGAM
Liberty Mutual Group Asset Management
Boston,
Massachusetts
|
-$531K |
| 5 |
D.E. Shaw & Co
New York
|
-$435K |
UEC Hedge Fund Activity: Q1 2014 in Review
89 of the 3,475 institutional investors tracked by Wall St. Rank reported a position in Uranium Energy (UEC) for Q1 2014, worth a combined $46.4M — down 45% from $84.3M a quarter earlier.
Buyers outnumbered sellers: 19 funds opened new UEC positions and 3 closed out — a net gain of 16 holders — while 18 added to existing stakes and 27 trimmed.
The largest buyer was Global X Management Company, adding an estimated $2.58M. The largest seller was Huber Capital Management, cutting an estimated $11.7M.
- 89 institutional investors held Uranium Energy (UEC) as of Q1 2014, up from 73 in Q4 2013.
- Funds reported $46.4M of Uranium Energy stock for Q1 2014, down 45% quarter-over-quarter.
- 19 funds opened new Uranium Energy positions in Q1 2014 and 3 closed out, a net change of +16 holders.
- The largest Uranium Energy buyer in Q1 2014 was Global X Management Company, an estimated $2.58M added.
- The largest Uranium Energy seller in Q1 2014 was Huber Capital Management, an estimated $11.7M sold.
Based on aggregated 13F filings for Q1 2014.