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Uranium Energy

71 hedge funds and large institutions have $24.5M invested in Uranium Energy in 2014 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 18 increasing their positions, 22 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.15% less ownership

Funds ownership: 22.6%21.46% (-1.1%)

15% less funds holding

Funds holding: 8471 (-13)

18% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 22

23% less capital invested

Capital invested by funds: $31.9M → $24.5M (-$7.37M)

66% less call options, than puts

Call options by funds: $55K | Put options by funds: $161K

75% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 16

Holders
71
Holders Change
-13
Holders Change %
-15.48%
% of All Funds
2.06%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
18
Reduced
22
Closed
16
Calls
$55K
Puts
$161K
Net Calls
-$106K
Net Calls Change
+$95K
Name Holding Trade Value Shares
Change
Change in
Stake
GXMC
1
Global X Management Company
New York
$10M +$4.81M +3,189,548 +66%
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.8M +$39.9K +26,423 +1%
BIT
3
BlackRock Institutional Trust
California
$2.65M -$104K -69,264 -3%
CC
4
CQS Cayman
Cayman Islands
$1.39M +$525K +347,791 +46%
ClearBridge Investments
5
ClearBridge Investments
New York
$1.17M +$9.04K +5,992 +0.6%
KCM
6
Kennedy Capital Management
Missouri
$904K -$10.2K -6,758 -0.9%
PCM
7
Perritt Capital Management
Illinois
$575K -$60.3K -40,000 -8%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$499K +$65K +43,107 +12%
California Public Employees Retirement System
9
California Public Employees Retirement System
California
$418K
BCM
10
Bridgeway Capital Management
Texas
$410K +$138K +91,216 +39%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$387K
BFA
12
BlackRock Fund Advisors
California
$306K -$26.8K -17,799 -7%
VKH
13
Virtu KCG Holdings
New York
$293K +$309K +205,090 +700%
Millennium Management
14
Millennium Management
New York
$291K +$93.7K +62,086 +36%
SG Americas Securities
15
SG Americas Securities
New York
$265K -$4.8K -3,183 -1%
Goldman Sachs
16
Goldman Sachs
New York
$261K +$155K +102,935 +98%
EVC
17
Eidelman Virant Capital
Missouri
$224K +$270K +179,000 New
JAM
18
Jupiter Asset Management
United Kingdom
$220K -$2.42M -1,603,832 -90%
Northern Trust
19
Northern Trust
Illinois
$195K -$1.1M -729,585 -82%
U
20
UBS
Switzerland
$195K +$4.81K +3,186 +2%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$159K
D.E. Shaw & Co
22
D.E. Shaw & Co
New York
$102K +$89.1K +59,072 +269%
USGIU
23
U.S. Global Investors (USGI)
Texas
$68K
Group One Trading
24
Group One Trading
Illinois
$68K +$31.9K +21,181 +63%
State Street
25
State Street
Massachusetts
$61K

UEC Hedge Fund Activity: Q3 2014 in Review

71 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Uranium Energy (UEC) for Q3 2014, worth a combined $24.5M — down 23% from $31.9M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of UEC and 4 opened new positions — a net loss of 12 holders — while 22 trimmed existing stakes and 18 added.

The largest buyer was Global X Management Company, adding an estimated $4.81M. The largest seller was Jupiter Asset Management, cutting an estimated $2.42M.

  • 71 institutional investors held Uranium Energy (UEC) as of Q3 2014, down from 84 in Q2 2014.
  • Funds reported $24.5M of Uranium Energy stock for Q3 2014, down 23% quarter-over-quarter.
  • 4 funds opened new Uranium Energy positions in Q3 2014 and 16 closed out, a net change of -12 holders.
  • The largest Uranium Energy buyer in Q3 2014 was Global X Management Company, an estimated $4.81M added.
  • The largest Uranium Energy seller in Q3 2014 was Jupiter Asset Management, an estimated $2.42M sold.

Based on aggregated 13F filings for Q3 2014.