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Uranium Energy
UEC

Overview Fund Activity

89 hedge funds and large institutions have $46.3M 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.

Holders
89
Holders Change
+16
Holders Change %
+21.92%
% of All Funds
2.57%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
19
Increased
18
Reduced
27
Closed
3
Calls
$3K
Puts
$144K
Net Calls
-$141K
Net Calls Change
+$97K

Top Buyers

1
GXMC
1
Global X Management Company
New York
$5.52M
2
PCM
2
Perritt Capital Management
Illinois
$2.63M
3
VKH
3
Virtu KCG Holdings
New York
$291K
4
BIT
4
BlackRock Institutional Trust
California
$3.99M
5
AGM
5
Alpine Global Management
New York
$183K

Top Sellers

1
HCM
1
Huber Capital Management
California
$12M
2
VanEck Associates
2
VanEck Associates
New York
$14K
3
CC
3
CQS Cayman
Cayman Islands
$2.11M
4
LMGAM
4
Liberty Mutual Group Asset Management
Massachusetts
$0
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$242K
Name Market Value Shares Shares
Change 		Shares
Change %
HCM
1
Huber Capital Management
California
$12M 9,112,068 -6,770,335 -43%
GXMC
2
Global X Management Company
New York
$5.52M 4,180,362 +1,490,375 +55%
BIT
3
BlackRock Institutional Trust
California
$3.99M 3,023,045 +182,245 +6%
BFA
4
BlackRock Fund Advisors
California
$3.21M 2,432,577 +121,823 +5%
PCM
5
Perritt Capital Management
Illinois
$2.63M 1,994,760 +294,760 +17%
JAM
6
Jupiter Asset Management
United Kingdom
$2.28M 1,729,500 – –
CC
7
CQS Cayman
Cayman Islands
$2.11M 1,600,000 -500,000 -24%
State Street
8
State Street
Massachusetts
$1.56M 1,183,249 +14,757 +1%
Northern Trust
9
Northern Trust
Illinois
$1.38M 1,046,864 -115,151 -10%
ClearBridge Investments
10
ClearBridge Investments
New York
$1.23M 927,678 +29,866 +3%
Vanguard Group
11
Vanguard Group
Pennsylvania
$1.19M 898,325 +112,615 +14%
KCM
12
Kennedy Capital Management
Missouri
$955K 723,272 -19,715 -3%
California Public Employees Retirement System
13
California Public Employees Retirement System
California
$752K 730,234 -148,700 -17%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$588K 445,290 -14,163 -3%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$542K 410,834 +46,026 +13%
TCIM
16
TIAA CREF Investment Management
New York
$450K 340,847 – –
CF
17
CNA Financial
Illinois
$423K 320,100 -9,600 -3%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$409K 309,560 -3,005 -1%
BIM
19
BlackRock Investment Management
Delaware
$316K 239,603 +3,669 +2%
SG Americas Securities
20
SG Americas Securities
New York
$313K 237,276 -110,401 -32%
BCM
21
Bridgeway Capital Management
Texas
$300K 227,600 – –
VKH
22
Virtu KCG Holdings
New York
$291K 217,075 +217,075 New
Goldman Sachs
23
Goldman Sachs
New York
$247K 187,466 +75,267 +67%
D.E. Shaw & Co
24
D.E. Shaw & Co
New York
$242K 183,260 -251,268 -58%
California State Teachers Retirement System (CalSTRS)
25
California State Teachers Retirement System (CalSTRS)
California
$203K 153,927 – –
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