Uranium Energy
UEC
90 hedge funds and large institutions have $23.1M invested in Uranium Energy in 2020 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 20 increasing their positions, 31 reducing their positions, and 15 closing their positions.
4.51% less ownership
Funds ownership: 27.22% → 22.71% (-4.5%)
8% less funds holding
Funds holding: 98 → 90 (-8)
16% less call options, than puts
Call options by funds: $134K | Put options by funds: $160K
33% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 15
35% less repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 31
49% less capital invested
Capital invested by funds: $45.4M → $23.1M (-$22.3M)
Top Buyers
| 1 |
AWG
Alpha Wave Global
New York
|
+$690K |
| 2 |
Geode Capital Management
Boston,
Massachusetts
|
+$164K |
| 3 |
Goldman Sachs
New York
|
+$123K |
| 4 |
SG Americas Securities
New York
|
+$105K |
| 5 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
+$94K |
Top Sellers
| 1 |
JP Morgan Chase
New York
|
-$3.49M |
| 2 |
Mirae Asset Global Investments
Seoul,
South Korea
|
-$2.6M |
| 3 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$261K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$180K |
| 5 |
Morgan Stanley
New York
|
-$170K |
UEC Hedge Fund Activity: Q1 2020 in Review
90 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Uranium Energy (UEC) for Q1 2020, worth a combined $23.1M — down 49% from $45.4M a quarter earlier.
Sellers outnumbered buyers: 15 funds closed out of UEC and 10 opened new positions — a net loss of 5 holders — while 31 trimmed existing stakes and 20 added.
The largest buyer was Alpha Wave Global, adding an estimated $690K. The largest seller was JP Morgan Chase, cutting an estimated $3.49M.
- 90 institutional investors held Uranium Energy (UEC) as of Q1 2020, down from 98 in Q4 2019.
- Funds reported $23.1M of Uranium Energy stock for Q1 2020, down 49% quarter-over-quarter.
- 10 funds opened new Uranium Energy positions in Q1 2020 and 15 closed out, a net change of -5 holders.
- The largest Uranium Energy buyer in Q1 2020 was Alpha Wave Global, an estimated $690K added.
- The largest Uranium Energy seller in Q1 2020 was JP Morgan Chase, an estimated $3.49M sold.
Based on aggregated 13F filings for Q1 2020.