Energy Fuels
UUUU
29 hedge funds and large institutions have $1.39M invested in Energy Fuels in 2014 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 5 increasing their positions, 8 reducing their positions, and 4 closing their positions.
25% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 4
4% more funds holding
Funds holding: 28 → 29 (+1)
1.05% more ownership
Funds ownership: 0% → 1.05% (+1%)
0% more capital invested
Capital invested by funds: $1.38M → $1.39M (+$5.14K)
38% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 8
99% less call options, than puts
Call options by funds: $3K | Put options by funds: $231K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
+$498K |
| 2 |
BlackRock
New York
|
+$184K |
| 3 |
PWP
Private Wealth Partners
Mill Valley,
California
|
+$147K |
| 4 |
OC
Oppenheimer & Co
New York
|
+$75.9K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$40.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SAM
Steinberg Asset Management
New York
|
-$375K |
| 2 |
Morgan Stanley
New York
|
-$197K |
| 3 |
FTUS
Flow Traders U.S.
New York
|
-$174K |
| 4 |
M&T Bank
Buffalo,
New York
|
-$37K |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
-$10.9K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Wells Fargo
San Francisco,
California
| – | -$15 | -2 | -50% |
|
UUUU Hedge Fund Activity: Q3 2014 in Review
29 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Energy Fuels (UUUU) for Q3 2014, worth a combined $1.39M — up 0.37% from $1.38M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new UUUU positions and 4 closed out — a net gain of 1 holder — while 5 added to existing stakes and 8 trimmed.
The largest buyer was Canada Pension Plan Investment Board, opening a new position worth an estimated $498K. The largest seller was Steinberg Asset Management, cutting an estimated $375K.
- 29 institutional investors held Energy Fuels (UUUU) as of Q3 2014, up from 28 in Q2 2014.
- Funds reported $1.39M of Energy Fuels stock for Q3 2014, up 0.37% quarter-over-quarter.
- 5 funds opened new Energy Fuels positions in Q3 2014 and 4 closed out, a net change of +1 holder.
- The largest Energy Fuels buyer in Q3 2014 was Canada Pension Plan Investment Board, an estimated $498K added.
- The largest Energy Fuels seller in Q3 2014 was Steinberg Asset Management, an estimated $375K sold.
Based on aggregated 13F filings for Q3 2014.