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Uranium Energy
UEC

82 hedge funds and large institutions have $50.2M invested in Uranium Energy in 2017 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 24 increasing their positions, 18 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

93% more call options, than puts

Call options by funds: $706K | Put options by funds: $366K

44% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 9

33% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 18

4% more funds holding

Funds holding: 79 → 82 (+3)

7.15% less ownership

Funds ownership: 30.49% → 23.34% (-7.2%)

25% less capital invested

Capital invested by funds: $67.2M → $50.2M (-$17M)

Holders
82
Holders Change
+3
Holders Change %
+3.8%
% of All Funds
2.04%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
24
Reduced
18
Closed
9
Calls
$706K
Puts
$366K
Net Calls
+$340K
Net Calls Change
-$295K

Top Buyers

1
VF
Virtu Financial
New York
+$347K
2
Citigroup
Citigroup
New York
+$330K
3
CA
Commerzbank Aktiengesellschaft
Germany
+$226K
4
AQR Capital Management
AQR Capital Management
Connecticut
+$199K
5
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System
Florida
+$161K

Top Sellers

1
GXMC
Global X Management Company
New York
-$6.88M
2
JP Morgan Chase
JP Morgan Chase
New York
-$1.63M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$676K
4
CC
CQS Cayman
Cayman Islands
-$292K
5
BlackRock
BlackRock
New York
-$265K
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$11.1M -$265K -181,726 -2%
GXMC
2
Global X Management Company
New York
$10.4M -$6.88M -4,710,902 -38%
Vanguard Group
3
Vanguard Group
Pennsylvania
$6.93M -$676K -462,940 -8%
JP Morgan Chase
4
JP Morgan Chase
New York
$5.09M -$1.63M -1,117,946 -23%
State Street
5
State Street
Massachusetts
$2.56M +$119K +81,400 +5%
Northern Trust
6
Northern Trust
Illinois
$2.1M +$7.74K +5,300 +0.3%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$1.6M +$26.9K +18,398 +2%
CA
8
Commerzbank Aktiengesellschaft
Germany
$1.29M +$226K +155,150 +20%
CC
9
CQS Cayman
Cayman Islands
$1.06M -$292K -200,000 -21%
BCM
10
Bridgeway Capital Management
Texas
$693K – – –
Charles Schwab
11
Charles Schwab
California
$637K – – –
Bank of New York Mellon
12
Bank of New York Mellon
New York
$606K +$61.5K +42,109 +11%
TCIM
13
TIAA CREF Investment Management
New York
$511K +$10.7K +7,300 +2%
California Public Employees Retirement System
14
California Public Employees Retirement System
California
$462K – – –
SI
15
Sprott Inc
Ontario, Canada
$407K – – –
TA
16
Teachers Advisors
New York
$339K – – –
VF
17
Virtu Financial
New York
$328K +$347K +237,972 New
Citigroup
18
Citigroup
New York
$314K +$330K +226,239 +25,166%
California State Teachers Retirement System (CalSTRS)
19
California State Teachers Retirement System (CalSTRS)
California
$295K -$41.4K -28,349 -12%
JMPWA
20
JP Morgan Private Wealth Advisors
California
$263K -$133K -91,000 -32%
Morgan Stanley
21
Morgan Stanley
New York
$253K +$72.3K +49,553 +37%
SG Americas Securities
22
SG Americas Securities
New York
$216K +$38.7K +26,530 +20%
AQR Capital Management
23
AQR Capital Management
Connecticut
$188K +$199K +136,476 New
RhumbLine Advisers
24
RhumbLine Advisers
Massachusetts
$187K +$5.56K +3,810 +3%
Deutsche Bank
25
Deutsche Bank
Germany
$184K -$31.6K -21,629 -14%
1
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UEC Hedge Fund Activity: Q3 2017 in Review

82 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Uranium Energy (UEC) for Q3 2017, worth a combined $50.2M — down 25% from $67.2M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new UEC positions and 9 closed out — a net gain of 4 holders — while 24 added to existing stakes and 18 trimmed.

The largest buyer was Virtu Financial, opening a new position worth an estimated $347K. The largest seller was Global X Management Company, cutting an estimated $6.88M.

  • 82 institutional investors held Uranium Energy (UEC) as of Q3 2017, up from 79 in Q2 2017.
  • Funds reported $50.2M of Uranium Energy stock for Q3 2017, down 25% quarter-over-quarter.
  • 13 funds opened new Uranium Energy positions in Q3 2017 and 9 closed out, a net change of +4 holders.
  • The largest Uranium Energy buyer in Q3 2017 was Virtu Financial, an estimated $347K added.
  • The largest Uranium Energy seller in Q3 2017 was Global X Management Company, an estimated $6.88M sold.

Based on aggregated 13F filings for Q3 2017.