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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.

New
Increased
Maintained
Reduced
Closed

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: 6378 (+15)

6.48% more ownership

Funds ownership: 18.63%25.1% (+6.5%)

Holders
78
Holders Change
+15
Holders Change %
+23.81%
% of All Funds
2.1%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
27
Increased
29
Reduced
9
Closed
12
Calls
$1.48M
Puts
$796K
Net Calls
+$688K
Net Calls Change
+$415K
Name Holding Trade Value Shares
Change
Change in
Stake
GXMC
1
Global X Management Company
New York
$13.5M +$908K +398,124 +5%
BIT
2
BlackRock Institutional Trust
California
$4.56M +$1.05M +460,610 +19%
Vanguard Group
3
Vanguard Group
Pennsylvania
$4.39M +$550K +241,196 +10%
BFA
4
BlackRock Fund Advisors
California
$3.86M +$5.01M +2,197,667 +950%
BIM
5
BlackRock Investment Management
Delaware
$1.09M +$1.53M +673,004 +4,610%
State Street
6
State Street
Massachusetts
$1.02M +$1.36M +597,509 +1,373%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$805K +$212K +92,989 +22%
CCA
8
Catalyst Capital Advisors
New York
$636K +$912K +400,000 New
AIG
9
American International Group
New York
$615K -$192K -84,375 -18%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$599K +$680K +298,092 +378%
UBS Group
11
UBS Group
Switzerland
$557K +$788K +345,700 +7,965%
California Public Employees Retirement System
12
California Public Employees Retirement System
California
$532K
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$524K +$457K +200,611 +155%
BA
14
BlackRock Advisors
Delaware
$521K +$703K +308,162 +1,562%
TCIM
15
TIAA CREF Investment Management
New York
$476K +$683K +299,509 New
PCM
16
Perritt Capital Management
Illinois
$429K -$182K -80,000 -23%
Renaissance Technologies
17
Renaissance Technologies
New York
$408K +$585K +256,700 New
SG Americas Securities
18
SG Americas Securities
New York
$370K +$455K +199,475 +600%
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
$354K +$476K +208,793 +1,501%
Northern Trust
20
Northern Trust
Illinois
$341K +$145K +63,541 +42%
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$291K
Goldman Sachs
22
Goldman Sachs
New York
$277K +$161K +70,473 +68%
California State Teachers Retirement System (CalSTRS)
23
California State Teachers Retirement System (CalSTRS)
California
$267K +$383K +168,015 New
TA
24
Teachers Advisors
New York
$242K +$347K +152,174 New
Charles Schwab
25
Charles Schwab
California
$209K +$299K +130,947 New

UEC Hedge Fund Activity: Q2 2015 in Review

78 of the 3,711 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.