Uranium Energy
91 hedge funds and large institutions have $38M invested in Uranium Energy in 2020 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 30 increasing their positions, 24 reducing their positions, and 11 closing their positions.
62% more capital invested
Capital invested by funds: $23.4M → $38M (+$14.6M)
56% more call options, than puts
Call options by funds: $551K | Put options by funds: $353K
25% more repeat investments, than reductions
Existing positions increased: 30 | Existing positions reduced: 24
1% more funds holding
Funds holding: 90 → 91 (+1)
9% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 11
0.8% more ownership
Funds ownership: 22.69% → 23.49% (+0.8%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AWG
Alpha Wave Global
New York
|
+$668K |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$495K |
| 3 |
HPCM
High Pointe Capital Management
Chicago,
Illinois
|
+$343K |
| 4 |
HF
HRT Financial
New York
|
+$267K |
| 5 |
Morgan Stanley
New York
|
+$249K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
-$844K |
| 2 |
Goldman Sachs
New York
|
-$192K |
| 3 |
PA
Pinnacle Associates
New York
|
-$176K |
| 4 |
JP Morgan Chase
New York
|
-$108K |
| 5 |
SG Americas Securities
New York
|
-$101K |
UEC Hedge Fund Activity: Q2 2020 in Review
91 of the 4,888 institutional investors tracked by Wall St. Rank reported a position in Uranium Energy (UEC) for Q2 2020, worth a combined $38M — up 62% from $23.4M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new UEC positions and 11 closed out — a net gain of 1 holder — while 30 added to existing stakes and 24 trimmed.
The largest buyer was Alpha Wave Global, adding an estimated $668K. The largest seller was State Street, cutting an estimated $844K.
- 91 institutional investors held Uranium Energy (UEC) as of Q2 2020, up from 90 in Q1 2020.
- Funds reported $38M of Uranium Energy stock for Q2 2020, up 62% quarter-over-quarter.
- 12 funds opened new Uranium Energy positions in Q2 2020 and 11 closed out, a net change of +1 holder.
- The largest Uranium Energy buyer in Q2 2020 was Alpha Wave Global, an estimated $668K added.
- The largest Uranium Energy seller in Q2 2020 was State Street, an estimated $844K sold.
Based on aggregated 13F filings for Q2 2020.