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Uranium Energy

84 hedge funds and large institutions have $31.9M invested in Uranium Energy in 2014 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 23 increasing their positions, 29 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% less funds holding

Funds holding: 8984 (-5)

16.65% less ownership

Funds ownership: 39.25%22.6% (-17%)

21% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 29

25% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 20

31% less capital invested

Capital invested by funds: $46.3M → $31.9M (-$14.4M)

89% less call options, than puts

Call options by funds: $24K | Put options by funds: $225K

Holders
84
Holders Change
-5
Holders Change %
-5.62%
% of All Funds
2.41%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
15
Increased
23
Reduced
29
Closed
20
Calls
$24K
Puts
$225K
Net Calls
-$201K
Net Calls Change
-$60K
Name Holding Trade Value Shares
Change
Change in
Stake
GXMC
1
Global X Management Company
New York
$7.5M +$888K +626,850 +15%
Vanguard Group
2
Vanguard Group
Pennsylvania
$3.45M +$1.86M +1,313,637 +146%
BIT
3
BlackRock Institutional Trust
California
$3.42M -$1.18M -831,747 -28%
JAM
4
Jupiter Asset Management
United Kingdom
$2.78M +$70.8K +50,000 +3%
ClearBridge Investments
5
ClearBridge Investments
New York
$1.45M +$5.81K +4,102 +0.4%
Northern Trust
6
Northern Trust
Illinois
$1.38M -$228K -160,809 -15%
CC
7
CQS Cayman
Cayman Islands
$1.19M -$1.19M -840,000 -53%
KCM
8
Kennedy Capital Management
Missouri
$1.14M +$8.94K +6,313 +0.9%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$1.05M +$872K +615,339 +1,013%
PCM
10
Perritt Capital Management
Illinois
$780K -$2.12M -1,494,760 -75%
PP
11
Paloma Partners
Connecticut
$571K +$476K +335,914 +1,106%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$555K -$77.5K -54,670 -13%
California Public Employees Retirement System
13
California Public Employees Retirement System
California
$522K -$560K -395,634 -54%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$483K
Deutsche Bank
15
Deutsche Bank
Germany
$449K +$331K +233,940 +430%
BFA
16
BlackRock Fund Advisors
California
$410K -$3.07M -2,169,751 -89%
Bank of America
17
Bank of America
North Carolina
$403K +$329K +232,442 +899%
COPPSERS
18
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$382K +$347K +244,706 New
BCM
19
Bridgeway Capital Management
Texas
$369K +$12.4K +8,784 +4%
SG Americas Securities
20
SG Americas Securities
New York
$335K -$31.5K -22,232 -9%
Millennium Management
21
Millennium Management
New York
$266K +$130K +91,769 +116%
LP
22
LMR Partners
United Kingdom
$260K +$236K +166,608 New
U
23
UBS
Switzerland
$238K +$24.8K +17,485 +13%
CS
24
Credit Suisse
Switzerland
$216K +$44.4K +31,321 +29%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$199K -$450K -317,869 -71%

UEC Hedge Fund Activity: Q2 2014 in Review

84 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Uranium Energy (UEC) for Q2 2014, worth a combined $31.9M — down 31% from $46.3M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of UEC and 15 opened new positions — a net loss of 5 holders — while 29 trimmed existing stakes and 23 added.

The largest buyer was Vanguard Group, adding an estimated $1.86M. The largest seller was Huber Capital Management, exiting entirely with an estimated $12M sold.

  • 84 institutional investors held Uranium Energy (UEC) as of Q2 2014, down from 89 in Q1 2014.
  • Funds reported $31.9M of Uranium Energy stock for Q2 2014, down 31% quarter-over-quarter.
  • 15 funds opened new Uranium Energy positions in Q2 2014 and 20 closed out, a net change of -5 holders.
  • The largest Uranium Energy buyer in Q2 2014 was Vanguard Group, an estimated $1.86M added.
  • The largest Uranium Energy seller in Q2 2014 was Huber Capital Management, an estimated $12M sold.

Based on aggregated 13F filings for Q2 2014.