Uranium Energy
74 hedge funds and large institutions have $23.6M invested in Uranium Energy in 2015 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 21 increasing their positions, 14 reducing their positions, and 10 closing their positions.
60% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 10
50% more repeat investments, than reductions
Existing positions increased: 21 | Existing positions reduced: 14
13% more capital invested
Capital invested by funds: $20.9M → $23.6M (+$2.71M)
9% more funds holding
Funds holding: 68 → 74 (+6)
1.03% more ownership
Funds ownership: 21.41% → 22.44% (+1%)
94% less call options, than puts
Call options by funds: $21K | Put options by funds: $352K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$523K |
| 2 |
JMPWA
JP Morgan Private Wealth Advisors
San Francisco,
California
|
+$379K |
| 3 |
EVC
Eidelman Virant Capital
Saint Louis,
Missouri
|
+$368K |
| 4 |
ED
Exane Derivatives
Paris,
France
|
+$283K |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$274K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GXMC
Global X Management Company
New York
|
-$690K |
| 2 |
SI
Sprott Inc
Toronto,
Ontario, Canada
|
-$166K |
| 3 |
SG Americas Securities
New York
|
-$94.7K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$94K |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$91K |
UEC Hedge Fund Activity: Q4 2015 in Review
74 of the 3,824 institutional investors tracked by Wall St. Rank reported a position in Uranium Energy (UEC) for Q4 2015, worth a combined $23.6M — up 13% from $20.9M a quarter earlier.
Buyers outnumbered sellers: 16 funds opened new UEC positions and 10 closed out — a net gain of 6 holders — while 21 added to existing stakes and 14 trimmed.
The largest buyer was Renaissance Technologies, opening a new position worth an estimated $523K. The largest seller was Global X Management Company, cutting an estimated $690K.
- 74 institutional investors held Uranium Energy (UEC) as of Q4 2015, up from 68 in Q3 2015.
- Funds reported $23.6M of Uranium Energy stock for Q4 2015, up 13% quarter-over-quarter.
- 16 funds opened new Uranium Energy positions in Q4 2015 and 10 closed out, a net change of +6 holders.
- The largest Uranium Energy buyer in Q4 2015 was Renaissance Technologies, an estimated $523K added.
- The largest Uranium Energy seller in Q4 2015 was Global X Management Company, an estimated $690K sold.
Based on aggregated 13F filings for Q4 2015.