Uranium Energy
90 hedge funds and large institutions have $71.5M invested in Uranium Energy in 2017 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 31 increasing their positions, 21 reducing their positions, and 11 closing their positions.
73% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 11
48% more repeat investments, than reductions
Existing positions increased: 31 | Existing positions reduced: 21
43% more capital invested
Capital invested by funds: $50.2M → $71.5M (+$21.3M)
10% more funds holding
Funds holding: 82 → 90 (+8)
2.55% more ownership
Funds ownership: 23.34% → 25.89% (+2.5%)
25% less call options, than puts
Call options by funds: $382K | Put options by funds: $512K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GXMC
Global X Management Company
New York
|
+$2.49M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.79M |
| 3 |
1CM
1492 Capital Management
Milwaukee,
Wisconsin
|
+$578K |
| 4 |
VF
Virtu Financial
New York
|
+$414K |
| 5 |
State Street
Boston,
Massachusetts
|
+$288K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$1.22M |
| 2 |
Charles Schwab
San Francisco,
California
|
-$263K |
| 3 |
NFA
Nationwide Fund Advisors
Columbus,
Ohio
|
-$105K |
| 4 |
Northern Trust
Chicago,
Illinois
|
-$86.8K |
| 5 |
Millennium Management
New York
|
-$42K |
UEC Hedge Fund Activity: Q4 2017 in Review
90 of the 4,419 institutional investors tracked by Wall St. Rank reported a position in Uranium Energy (UEC) for Q4 2017, worth a combined $71.5M — up 43% from $50.2M a quarter earlier.
Buyers outnumbered sellers: 19 funds opened new UEC positions and 11 closed out — a net gain of 8 holders — while 31 added to existing stakes and 21 trimmed.
The largest buyer was Global X Management Company, adding an estimated $2.49M. The largest seller was JP Morgan Chase, cutting an estimated $1.22M.
- 90 institutional investors held Uranium Energy (UEC) as of Q4 2017, up from 82 in Q3 2017.
- Funds reported $71.5M of Uranium Energy stock for Q4 2017, up 43% quarter-over-quarter.
- 19 funds opened new Uranium Energy positions in Q4 2017 and 11 closed out, a net change of +8 holders.
- The largest Uranium Energy buyer in Q4 2017 was Global X Management Company, an estimated $2.49M added.
- The largest Uranium Energy seller in Q4 2017 was JP Morgan Chase, an estimated $1.22M sold.
Based on aggregated 13F filings for Q4 2017.