Uranium Energy
63 hedge funds and large institutions have $25.7M invested in Uranium Energy in 2015 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 14 increasing their positions, 17 reducing their positions, and 11 closing their positions.
110% more call options, than puts
Call options by funds: $522K | Put options by funds: $249K
1.49% less ownership
Funds ownership: 20.12% → 18.63% (-1.5%)
7% less funds holding
Funds holding: 68 → 63 (-5)
18% less repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 17
20% less capital invested
Capital invested by funds: $32.2M → $25.7M (-$6.5M)
45% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 11
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AIG
American International Group
New York
|
+$458K |
| 2 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$390K |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$149K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$69.8K |
| 5 |
RCM
Rotella Capital Management
Bellevue,
Washington
|
+$30.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ClearBridge Investments
New York
|
-$1.45M |
| 2 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$463K |
| 3 |
Millennium Management
New York
|
-$370K |
| 4 |
JAM
Jupiter Asset Management
London,
United Kingdom
|
-$307K |
| 5 |
GXMC
Global X Management Company
New York
|
-$202K |
UEC Hedge Fund Activity: Q1 2015 in Review
63 of the 3,770 institutional investors tracked by Wall St. Rank reported a position in Uranium Energy (UEC) for Q1 2015, worth a combined $25.7M — down 20% from $32.2M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of UEC and 6 opened new positions — a net loss of 5 holders — while 17 trimmed existing stakes and 14 added.
The largest buyer was American International Group, adding an estimated $458K. The largest seller was ClearBridge Investments, exiting entirely with an estimated $1.45M sold.
- 63 institutional investors held Uranium Energy (UEC) as of Q1 2015, down from 68 in Q4 2014.
- Funds reported $25.7M of Uranium Energy stock for Q1 2015, down 20% quarter-over-quarter.
- 6 funds opened new Uranium Energy positions in Q1 2015 and 11 closed out, a net change of -5 holders.
- The largest Uranium Energy buyer in Q1 2015 was American International Group, an estimated $458K added.
- The largest Uranium Energy seller in Q1 2015 was ClearBridge Investments, an estimated $1.45M sold.
Based on aggregated 13F filings for Q1 2015.