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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.

New
Increased
Maintained
Reduced
Closed

3.7% less ownership

Funds ownership: 25.1%21.41% (-3.7%)

13% less funds holding

Funds holding: 7868 (-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

Holders
68
Holders Change
-10
Holders Change %
-12.82%
% of All Funds
1.9%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
17
Reduced
26
Closed
17
Calls
$225K
Puts
$488K
Net Calls
-$263K
Net Calls Change
-$951K
Name Holding Trade Value Shares
Change
Change in
Stake
GXMC
1
Global X Management Company
New York
$5.3M -$3.92M -3,189,219 -38%
Vanguard Group
2
Vanguard Group
Pennsylvania
$3.16M +$496K +403,363 +15%
BIT
3
BlackRock Institutional Trust
California
$2.72M -$181K -147,285 -5%
BFA
4
BlackRock Fund Advisors
California
$2.55M +$146K +118,729 +5%
Northern Trust
5
Northern Trust
Illinois
$1.02M +$991K +805,414 +375%
State Street
6
State Street
Massachusetts
$754K +$137K +111,381 +17%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$585K +$97.1K +78,947 +16%
TCIM
8
TIAA CREF Investment Management
New York
$402K +$127K +102,863 +34%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$355K -$26.1K -21,252 -6%
UBS Group
10
UBS Group
Switzerland
$347K -$4.06K -3,297 -0.9%
California Public Employees Retirement System
11
California Public Employees Retirement System
California
$335K
BIM
12
BlackRock Investment Management
Delaware
$320K -$452K -367,850 -53%
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$279K -$62.1K -50,489 -15%
PCM
14
Perritt Capital Management
Illinois
$270K
Charles Schwab
15
Charles Schwab
California
$221K +$111K +90,000 +69%
SI
16
Sprott Inc
Ontario, Canada
$199K +$244K +198,518 New
TA
17
Teachers Advisors
New York
$184K +$39.7K +32,259 +21%
California State Teachers Retirement System (CalSTRS)
18
California State Teachers Retirement System (CalSTRS)
California
$178K +$11.8K +9,600 +6%
BCM
19
Bridgeway Capital Management
Texas
$152K +$187K +151,800 New
SG Americas Securities
20
SG Americas Securities
New York
$139K -$115K -93,304 -40%
JMPWA
21
JP Morgan Private Wealth Advisors
California
$136K +$168K +136,250 New
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$91K -$114K -92,315 -50%
New York State Common Retirement Fund
23
New York State Common Retirement Fund
New York
$84K +$40.1K +32,640 +63%
RhumbLine Advisers
24
RhumbLine Advisers
Massachusetts
$73K +$3.74K +3,038 +4%
BA
25
BlackRock Advisors
Delaware
$67K -$321K -261,246 -80%

UEC Hedge Fund Activity: Q3 2015 in Review

68 of the 3,582 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.