Uranium Energy
72 hedge funds and large institutions have $22.3M invested in Uranium Energy in 2016 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 24 increasing their positions, 18 reducing their positions, and 9 closing their positions.
33% more repeat investments, than reductions
Existing positions increased: 24 | Existing positions reduced: 18
6.5% more ownership
Funds ownership: 22.44% → 28.94% (+6.5%)
3% less funds holding
Funds holding: 74 → 72 (-2)
5% less capital invested
Capital invested by funds: $23.6M → $22.3M (-$1.25M)
22% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 9
95% less call options, than puts
Call options by funds: $16K | Put options by funds: $329K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$4.52M |
| 2 |
AFM
Anson Funds Management
Dallas,
Texas
|
+$1.09M |
| 3 |
SI
Sprott Inc
Toronto,
Ontario, Canada
|
+$467K |
| 4 |
DA
DSC Advisors
Chicago,
Illinois
|
+$281K |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$245K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$513K |
| 2 |
GXMC
Global X Management Company
New York
|
-$114K |
| 3 |
VKH
Virtu KCG Holdings
New York
|
-$114K |
| 4 |
ED
Exane Derivatives
Paris,
France
|
-$101K |
| 5 |
D.E. Shaw & Co
New York
|
-$66K |
UEC Hedge Fund Activity: Q1 2016 in Review
72 of the 3,767 institutional investors tracked by Wall St. Rank reported a position in Uranium Energy (UEC) for Q1 2016, worth a combined $22.3M — down 5.3% from $23.6M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of UEC and 7 opened new positions — a net loss of 2 holders — while 18 trimmed existing stakes and 24 added.
The largest buyer was JP Morgan Chase, opening a new position worth an estimated $4.52M. The largest seller was Renaissance Technologies, exiting entirely with an estimated $513K sold.
- 72 institutional investors held Uranium Energy (UEC) as of Q1 2016, down from 74 in Q4 2015.
- Funds reported $22.3M of Uranium Energy stock for Q1 2016, down 5.3% quarter-over-quarter.
- 7 funds opened new Uranium Energy positions in Q1 2016 and 9 closed out, a net change of -2 holders.
- The largest Uranium Energy buyer in Q1 2016 was JP Morgan Chase, an estimated $4.52M added.
- The largest Uranium Energy seller in Q1 2016 was Renaissance Technologies, an estimated $513K sold.
Based on aggregated 13F filings for Q1 2016.