Uranium Energy
78 hedge funds and large institutions have $38.9M invested in Uranium Energy in 2015 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 29 increasing their positions, 9 reducing their positions, and 12 closing their positions.
222% more repeat investments, than reductions
Existing positions increased: 29 | Existing positions reduced: 9
125% more first-time investments, than exits
New positions opened: 27 | Existing positions closed: 12
86% more call options, than puts
Call options by funds: $1.48M | Put options by funds: $796K
52% more capital invested
Capital invested by funds: $25.7M → $38.9M (+$13.3M)
24% more funds holding
Funds holding: 63 → 78 (+15)
6.48% more ownership
Funds ownership: 18.63% → 25.1% (+6.5%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$5.01M |
| 2 |
BIM
BlackRock Investment Management
Wilmington,
Delaware
|
+$1.53M |
| 3 |
State Street
Boston,
Massachusetts
|
+$1.36M |
| 4 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$1.05M |
| 5 |
CCA
Catalyst Capital Advisors
Huntington,
New York
|
+$912K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CC
CQS Cayman
Camana Bay, Grand Cayman,
Cayman Islands
|
-$1.08M |
| 2 |
EVC
Eidelman Virant Capital
Saint Louis,
Missouri
|
-$253K |
| 3 |
AIG
American International Group
New York
|
-$192K |
| 4 |
PCM
Perritt Capital Management
Chicago,
Illinois
|
-$182K |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$77.7K |
UEC Hedge Fund Activity: Q2 2015 in Review
78 of the 3,730 institutional investors tracked by Wall St. Rank reported a position in Uranium Energy (UEC) for Q2 2015, worth a combined $38.9M — up 52% from $25.7M a quarter earlier.
Buyers outnumbered sellers: 27 funds opened new UEC positions and 12 closed out — a net gain of 15 holders — while 29 added to existing stakes and 9 trimmed.
The largest buyer was BlackRock Fund Advisors, adding an estimated $5.01M. The largest seller was CQS Cayman, exiting entirely with an estimated $1.08M sold.
- 78 institutional investors held Uranium Energy (UEC) as of Q2 2015, up from 63 in Q1 2015.
- Funds reported $38.9M of Uranium Energy stock for Q2 2015, up 52% quarter-over-quarter.
- 27 funds opened new Uranium Energy positions in Q2 2015 and 12 closed out, a net change of +15 holders.
- The largest Uranium Energy buyer in Q2 2015 was BlackRock Fund Advisors, an estimated $5.01M added.
- The largest Uranium Energy seller in Q2 2015 was CQS Cayman, an estimated $1.08M sold.
Based on aggregated 13F filings for Q2 2015.