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Uranium Energy

98 hedge funds and large institutions have $70.1M invested in Uranium Energy in 2019 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 35 increasing their positions, 20 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

128% more call options, than puts

Call options by funds: $908K | Put options by funds: $399K

75% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 20

20% more capital invested

Capital invested by funds: $58.4M → $70.1M (+$11.7M)

1.57% more ownership

Funds ownership: 26.31%27.88% (+1.6%)

2% less funds holding

Funds holding: 10098 (-2)

20% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 10

Holders
98
Holders Change
-2
Holders Change %
-2%
% of All Funds
2.12%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
35
Reduced
20
Closed
10
Calls
$908K
Puts
$399K
Net Calls
+$509K
Net Calls Change
+$266K

UEC Hedge Fund Activity: Q1 2019 in Review

98 of the 4,633 institutional investors tracked by Wall St. Rank reported a position in Uranium Energy (UEC) for Q1 2019, worth a combined $70.1M — up 20% from $58.4M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of UEC and 8 opened new positions — a net loss of 2 holders — while 20 trimmed existing stakes and 35 added.

The largest buyer was JP Morgan Chase, adding an estimated $3.04M. The largest seller was Commerzbank Aktiengesellschaft, exiting entirely with an estimated $1.35M sold.

  • 98 institutional investors held Uranium Energy (UEC) as of Q1 2019, down from 100 in Q4 2018.
  • Funds reported $70.1M of Uranium Energy stock for Q1 2019, up 20% quarter-over-quarter.
  • 8 funds opened new Uranium Energy positions in Q1 2019 and 10 closed out, a net change of -2 holders.
  • The largest Uranium Energy buyer in Q1 2019 was JP Morgan Chase, an estimated $3.04M added.
  • The largest Uranium Energy seller in Q1 2019 was Commerzbank Aktiengesellschaft, an estimated $1.35M sold.

Based on aggregated 13F filings for Q1 2019.