Uranium Energy
64 hedge funds and large institutions have $19M invested in Uranium Energy in 2016 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 17 increasing their positions, 21 reducing their positions, and 21 closing their positions.
10.35% less ownership
Funds ownership: 28.94% → 18.58% (-10%)
11% less funds holding
Funds holding: 72 → 64 (-8)
15% less capital invested
Capital invested by funds: $22.3M → $19M (-$3.36M)
16% less call options, than puts
Call options by funds: $346K | Put options by funds: $414K
19% less repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 21
33% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 21
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$470K |
| 2 |
PP
Paloma Partners
Greenwich,
Connecticut
|
+$344K |
| 3 |
LCM
Laurion Capital Management
New York
|
+$266K |
| 4 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
+$196K |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$164K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$2.34M |
| 2 |
JP Morgan Chase
New York
|
-$1.42M |
| 3 |
AFM
Anson Funds Management
Dallas,
Texas
|
-$950K |
| 4 |
State Street
Boston,
Massachusetts
|
-$773K |
| 5 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$584K |
UEC Hedge Fund Activity: Q2 2016 in Review
64 of the 3,756 institutional investors tracked by Wall St. Rank reported a position in Uranium Energy (UEC) for Q2 2016, worth a combined $19M — down 15% from $22.3M a quarter earlier.
Sellers outnumbered buyers: 21 funds closed out of UEC and 14 opened new positions — a net loss of 7 holders — while 21 trimmed existing stakes and 17 added.
The largest buyer was Millennium Management, opening a new position worth an estimated $470K. The largest seller was BlackRock Fund Advisors, cutting an estimated $2.34M.
- 64 institutional investors held Uranium Energy (UEC) as of Q2 2016, down from 72 in Q1 2016.
- Funds reported $19M of Uranium Energy stock for Q2 2016, down 15% quarter-over-quarter.
- 14 funds opened new Uranium Energy positions in Q2 2016 and 21 closed out, a net change of -7 holders.
- The largest Uranium Energy buyer in Q2 2016 was Millennium Management, an estimated $470K added.
- The largest Uranium Energy seller in Q2 2016 was BlackRock Fund Advisors, an estimated $2.34M sold.
Based on aggregated 13F filings for Q2 2016.