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Uranium Energy

54 hedge funds and large institutions have $24.2M invested in Uranium Energy in 2016 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 14 increasing their positions, 10 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 10

17% more capital invested

Capital invested by funds: $20.7M → $24.2M (+$3.49M)

0.35% more ownership

Funds ownership: 18.04%18.39% (+0.35%)

7% less funds holding

Funds holding: 5854 (-4)

18% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 11

47% less call options, than puts

Call options by funds: $149K | Put options by funds: $283K

Holders
54
Holders Change
-4
Holders Change %
-6.9%
% of All Funds
1.35%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
14
Reduced
10
Closed
11
Calls
$149K
Puts
$283K
Net Calls
-$134K
Net Calls Change
-$349K
Name Holding Trade Value Shares
Change
Change in
Stake
GXMC
1
Global X Management Company
New York
$7.04M +$529K +565,783 +10%
Vanguard Group
2
Vanguard Group
Pennsylvania
$4.43M +$53.3K +56,945 +1%
JP Morgan Chase
3
JP Morgan Chase
New York
$4.02M +$35K +37,404 +1%
BIT
4
BlackRock Institutional Trust
California
$2.3M
CC
5
CQS Cayman
Cayman Islands
$939K +$777K +830,941 New
Geode Capital Management
6
Geode Capital Management
Massachusetts
$553K
Northern Trust
7
Northern Trust
Illinois
$527K +$6.83K +7,304 +2%
UBS Group
8
UBS Group
Switzerland
$436K +$166 +177 +0%
BIM
9
BlackRock Investment Management
Delaware
$410K
JMPWA
10
JP Morgan Private Wealth Advisors
California
$380K -$25.3K -27,000 -7%
California Public Employees Retirement System
11
California Public Employees Retirement System
California
$375K
EVC
12
Eidelman Virant Capital
Missouri
$369K -$46.8K -50,000 -13%
CA
13
Commerzbank Aktiengesellschaft
Germany
$336K -$175K -187,584 -38%
BA
14
BlackRock Advisors
Delaware
$315K
Charles Schwab
15
Charles Schwab
California
$254K
Citadel Advisors
16
Citadel Advisors
Florida
$214K +$99.4K +106,302 +125%
SG Americas Securities
17
SG Americas Securities
New York
$197K +$15.5K +16,600 +10%
BCM
18
Bridgeway Capital Management
Texas
$170K
Bank of New York Mellon
19
Bank of New York Mellon
New York
$132K -$16.7K -17,897 -13%
BFA
20
BlackRock Fund Advisors
California
$122K +$82.4K +88,135 +422%
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$69K +$47.4K +50,662 +453%
Group One Trading
22
Group One Trading
Illinois
$59K +$49.4K +52,859 New
Wells Fargo
23
Wells Fargo
California
$51K
CS
24
Credit Suisse
Switzerland
$49K +$40.6K +43,409 New
State Street
25
State Street
Massachusetts
$48K

UEC Hedge Fund Activity: Q4 2016 in Review

54 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Uranium Energy (UEC) for Q4 2016, worth a combined $24.2M — up 17% from $20.7M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of UEC and 9 opened new positions — a net loss of 2 holders — while 10 trimmed existing stakes and 14 added.

The largest buyer was CQS Cayman, opening a new position worth an estimated $777K. The largest seller was Millennium Management, exiting entirely with an estimated $407K sold.

  • 54 institutional investors held Uranium Energy (UEC) as of Q4 2016, down from 58 in Q3 2016.
  • Funds reported $24.2M of Uranium Energy stock for Q4 2016, up 17% quarter-over-quarter.
  • 9 funds opened new Uranium Energy positions in Q4 2016 and 11 closed out, a net change of -2 holders.
  • The largest Uranium Energy buyer in Q4 2016 was CQS Cayman, an estimated $777K added.
  • The largest Uranium Energy seller in Q4 2016 was Millennium Management, an estimated $407K sold.

Based on aggregated 13F filings for Q4 2016.