Uranium Energy
68 hedge funds and large institutions have $32.2M invested in Uranium Energy in 2014 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 21 increasing their positions, 17 reducing their positions, and 14 closing their positions.
77% more call options, than puts
Call options by funds: $418K | Put options by funds: $236K
31% more capital invested
Capital invested by funds: $24.5M → $32.2M (+$7.68M)
24% more repeat investments, than reductions
Existing positions increased: 21 | Existing positions reduced: 17
1.33% less ownership
Funds ownership: 21.46% → 20.12% (-1.3%)
4% less funds holding
Funds holding: 71 → 68 (-3)
14% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 14
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GXMC
Global X Management Company
New York
|
+$358K |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$261K |
| 3 |
AIG
American International Group
New York
|
+$212K |
| 4 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
+$149K |
| 5 |
William Blair & Company
Chicago,
Illinois
|
+$83.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$689K |
| 2 |
CC
CQS Cayman
Camana Bay, Grand Cayman,
Cayman Islands
|
-$582K |
| 3 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$410K |
| 4 |
VKH
Virtu KCG Holdings
New York
|
-$330K |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$190K |
UEC Hedge Fund Activity: Q4 2014 in Review
68 of the 3,765 institutional investors tracked by Wall St. Rank reported a position in Uranium Energy (UEC) for Q4 2014, worth a combined $32.2M — up 31% from $24.5M a quarter earlier.
Sellers outnumbered buyers: 14 funds closed out of UEC and 12 opened new positions — a net loss of 2 holders — while 17 trimmed existing stakes and 21 added.
The largest buyer was Global X Management Company, adding an estimated $358K. The largest seller was Kennedy Capital Management, cutting an estimated $689K.
- 68 institutional investors held Uranium Energy (UEC) as of Q4 2014, down from 71 in Q3 2014.
- Funds reported $32.2M of Uranium Energy stock for Q4 2014, up 31% quarter-over-quarter.
- 12 funds opened new Uranium Energy positions in Q4 2014 and 14 closed out, a net change of -2 holders.
- The largest Uranium Energy buyer in Q4 2014 was Global X Management Company, an estimated $358K added.
- The largest Uranium Energy seller in Q4 2014 was Kennedy Capital Management, an estimated $689K sold.
Based on aggregated 13F filings for Q4 2014.