Uranium Energy
68 hedge funds and large institutions have $20.9M invested in Uranium Energy in 2015 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 17 increasing their positions, 26 reducing their positions, and 17 closing their positions.
3.7% less ownership
Funds ownership: 25.1% → 21.41% (-3.7%)
13% less funds holding
Funds holding: 78 → 68 (-10)
35% less repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 26
46% less capital invested
Capital invested by funds: $38.9M → $20.9M (-$18.1M)
54% less call options, than puts
Call options by funds: $225K | Put options by funds: $488K
59% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 17
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Northern Trust
Chicago,
Illinois
|
+$991K |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$496K |
| 3 |
SI
Sprott Inc
Toronto,
Ontario, Canada
|
+$244K |
| 4 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$187K |
| 5 |
JMPWA
JP Morgan Private Wealth Advisors
San Francisco,
California
|
+$168K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GXMC
Global X Management Company
New York
|
-$3.92M |
| 2 |
CCA
Catalyst Capital Advisors
Huntington,
New York
|
-$636K |
| 3 |
BIM
BlackRock Investment Management
Wilmington,
Delaware
|
-$452K |
| 4 |
Renaissance Technologies
New York
|
-$408K |
| 5 |
AIG
American International Group
New York
|
-$408K |
UEC Hedge Fund Activity: Q3 2015 in Review
68 of the 3,590 institutional investors tracked by Wall St. Rank reported a position in Uranium Energy (UEC) for Q3 2015, worth a combined $20.9M — down 46% from $38.9M a quarter earlier.
Sellers outnumbered buyers: 17 funds closed out of UEC and 7 opened new positions — a net loss of 10 holders — while 26 trimmed existing stakes and 17 added.
The largest buyer was Northern Trust, adding an estimated $991K. The largest seller was Global X Management Company, cutting an estimated $3.92M.
- 68 institutional investors held Uranium Energy (UEC) as of Q3 2015, down from 78 in Q2 2015.
- Funds reported $20.9M of Uranium Energy stock for Q3 2015, down 46% quarter-over-quarter.
- 7 funds opened new Uranium Energy positions in Q3 2015 and 17 closed out, a net change of -10 holders.
- The largest Uranium Energy buyer in Q3 2015 was Northern Trust, an estimated $991K added.
- The largest Uranium Energy seller in Q3 2015 was Global X Management Company, an estimated $3.92M sold.
Based on aggregated 13F filings for Q3 2015.