UEC icon

Uranium Energy
UEC

Overview Fund Activity

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.

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

Top Buyers

1
GXMC
1
Global X Management Company
New York
$10M
2
CC
2
CQS Cayman
Cayman Islands
$1.39M
3
VKH
3
Virtu KCG Holdings
New York
$293K
4
EVC
4
Eidelman Virant Capital
Missouri
$224K
5
Goldman Sachs
5
Goldman Sachs
New York
$261K

Top Sellers

1
JAM
1
Jupiter Asset Management
United Kingdom
$220K
2
Northern Trust
2
Northern Trust
Illinois
$195K
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$40K
4
PP
4
Paloma Partners
Connecticut
$0
5
COPPSERS
5
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$0
Name Market Value Shares Shares
Change 		Shares
Change %
GXMC
1
Global X Management Company
New York
$10M 7,996,760 +3,189,548 +66%
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.8M 2,238,385 +26,423 +1%
BIT
3
BlackRock Institutional Trust
California
$2.65M 2,122,034 -69,264 -3%
CC
4
CQS Cayman
Cayman Islands
$1.39M 1,107,791 +347,791 +46%
ClearBridge Investments
5
ClearBridge Investments
New York
$1.17M 937,772 +5,992 +0.6%
KCM
6
Kennedy Capital Management
Missouri
$904K 722,827 -6,758 -0.9%
PCM
7
Perritt Capital Management
Illinois
$575K 460,000 -40,000 -8%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$499K 399,271 +43,107 +12%
California Public Employees Retirement System
9
California Public Employees Retirement System
California
$418K 334,600 – –
BCM
10
Bridgeway Capital Management
Texas
$410K 327,600 +91,216 +39%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$387K 309,560 – –
BFA
12
BlackRock Fund Advisors
California
$306K 245,027 -17,799 -7%
VKH
13
Virtu KCG Holdings
New York
$293K 234,381 +205,090 +700%
Millennium Management
14
Millennium Management
New York
$291K 232,671 +62,086 +36%
SG Americas Securities
15
SG Americas Securities
New York
$265K 211,861 -3,183 -1%
Goldman Sachs
16
Goldman Sachs
New York
$261K 208,432 +102,935 +98%
EVC
17
Eidelman Virant Capital
Missouri
$224K 179,000 +179,000 New
JAM
18
Jupiter Asset Management
United Kingdom
$220K 175,668 -1,603,832 -90%
Northern Trust
19
Northern Trust
Illinois
$195K 156,470 -729,585 -82%
U
20
UBS
Switzerland
$195K 156,118 +3,186 +2%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$159K 127,421 – –
D.E. Shaw & Co
22
D.E. Shaw & Co
New York
$102K 81,050 +59,072 +269%
USGIU
23
U.S. Global Investors (USGI)
Texas
$68K 54,500 – –
Group One Trading
24
Group One Trading
Illinois
$68K 54,719 +21,181 +63%
State Street
25
State Street
Massachusetts
$61K 47,926 – –
1
2 3 4