Uranium Energy
84 hedge funds and large institutions have $52.5M invested in Uranium Energy in 2018 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 27 increasing their positions, 19 reducing their positions, and 15 closing their positions.
42% more repeat investments, than reductions
Existing positions increased: 27 | Existing positions reduced: 19
0.46% less ownership
Funds ownership: 25.89% → 25.43% (-0.46%)
7% less funds holding
Funds holding: 90 → 84 (-6)
27% less capital invested
Capital invested by funds: $71.5M → $52.5M (-$19M)
40% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 15
42% less call options, than puts
Call options by funds: $198K | Put options by funds: $342K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Bienville Capital Management
New York
|
+$853K |
| 2 |
JP Morgan Chase
New York
|
+$455K |
| 3 |
Citigroup
New York
|
+$302K |
| 4 |
GXMC
Global X Management Company
New York
|
+$292K |
| 5 |
SI
Sprott Inc
Toronto,
Ontario, Canada
|
+$231K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CA
Commerzbank Aktiengesellschaft
Frankfurt,
Germany
|
-$1.03M |
| 2 |
VF
Virtu Financial
New York
|
-$691K |
| 3 |
MA
MYDA Advisors
Woodmere,
New York
|
-$623K |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$181K |
| 5 |
QCMA
Quad Capital Management Advisors
New York
|
-$147K |
UEC Hedge Fund Activity: Q1 2018 in Review
84 of the 4,373 institutional investors tracked by Wall St. Rank reported a position in Uranium Energy (UEC) for Q1 2018, worth a combined $52.5M — down 27% from $71.5M a quarter earlier.
Sellers outnumbered buyers: 15 funds closed out of UEC and 9 opened new positions — a net loss of 6 holders — while 19 trimmed existing stakes and 27 added.
The largest buyer was Bienville Capital Management, opening a new position worth an estimated $853K. The largest seller was Commerzbank Aktiengesellschaft, cutting an estimated $1.03M.
- 84 institutional investors held Uranium Energy (UEC) as of Q1 2018, down from 90 in Q4 2017.
- Funds reported $52.5M of Uranium Energy stock for Q1 2018, down 27% quarter-over-quarter.
- 9 funds opened new Uranium Energy positions in Q1 2018 and 15 closed out, a net change of -6 holders.
- The largest Uranium Energy buyer in Q1 2018 was Bienville Capital Management, an estimated $853K added.
- The largest Uranium Energy seller in Q1 2018 was Commerzbank Aktiengesellschaft, an estimated $1.03M sold.
Based on aggregated 13F filings for Q1 2018.