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Uranium Energy

72 hedge funds and large institutions have $21.9M 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.

New
Increased
Maintained
Reduced
Closed

33% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 18

6.49% more ownership

Funds ownership: 22.45%28.94% (+6.5%)

3% less funds holding

Funds holding: 7472 (-2)

7% less capital invested

Capital invested by funds: $23.6M → $21.9M (-$1.7M)

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

Holders
72
Holders Change
-2
Holders Change %
-2.7%
% of All Funds
1.92%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
24
Reduced
18
Closed
9
Calls
$16K
Puts
$329K
Net Calls
-$313K
Net Calls Change
+$18K
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
1
JP Morgan Chase
New York
$3.92M +$4.52M +5,244,788 New
GXMC
2
Global X Management Company
New York
$3.39M -$114K -132,450 -3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$2.77M +$245K +284,042 +8%
BFA
4
BlackRock Fund Advisors
California
$2.13M +$195K +226,622 +9%
BIT
5
BlackRock Institutional Trust
California
$2.06M -$3.83K -4,449 -0.2%
AFM
6
Anson Funds Management
Texas
$950K +$1.09M +1,270,000 New
Northern Trust
7
Northern Trust
Illinois
$765K +$755 +877 +0.1%
State Street
8
State Street
Massachusetts
$730K +$134K +155,392 +19%
SI
9
Sprott Inc
Ontario, Canada
$440K +$467K +542,967 +1,199%
JMPWA
10
JP Morgan Private Wealth Advisors
California
$337K -$31.3K -36,300 -7%
BIM
11
BlackRock Investment Management
Delaware
$313K +$84.4K +97,977 +31%
EVC
12
Eidelman Virant Capital
Missouri
$290K +$42.8K +49,655 +15%
TCIM
13
TIAA CREF Investment Management
New York
$276K
Bank of New York Mellon
14
Bank of New York Mellon
New York
$275K +$10.3K +12,000 +3%
UBS Group
15
UBS Group
Switzerland
$273K -$21.6K -25,138 -6%
California Public Employees Retirement System
16
California Public Employees Retirement System
California
$250K
DA
17
DSC Advisors
Illinois
$244K +$281K +326,420 New
CA
18
Commerzbank Aktiengesellschaft
Germany
$234K +$87.4K +101,500 +48%
PCM
19
Perritt Capital Management
Illinois
$202K
California State Teachers Retirement System (CalSTRS)
20
California State Teachers Retirement System (CalSTRS)
California
$177K +$48.1K +55,831 +31%
SG Americas Securities
21
SG Americas Securities
New York
$176K +$158K +183,111 +353%
Charles Schwab
22
Charles Schwab
California
$166K
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$144K -$58 -67 -0%
TA
24
Teachers Advisors
New York
$138K
Goldman Sachs
25
Goldman Sachs
New York
$121K +$139K +161,197 New

UEC Hedge Fund Activity: Q1 2016 in Review

72 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Uranium Energy (UEC) for Q1 2016, worth a combined $21.9M — down 7.2% 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 $21.9M of Uranium Energy stock for Q1 2016, down 7.2% 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.