Energy Fuels
UUUU
29 hedge funds and large institutions have $1.46M invested in Energy Fuels in 2014 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 10 increasing their positions, 4 reducing their positions, and 5 closing their positions.
150% more repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 4
40% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 5
5% more capital invested
Capital invested by funds: $1.39M → $1.46M (+$74.9K)
0.16% more ownership
Funds ownership: 1.05% → 1.21% (+0.16%)
0% more funds holding
Funds holding: 29 → 29 (0)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $312K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
+$240K |
| 2 |
Group One Trading
Chicago,
Illinois
|
+$192K |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
+$107K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$12.6K |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$7.36K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PWP
Private Wealth Partners
Mill Valley,
California
|
-$135K |
| 2 |
PG
PEAK6 Group
Chicago,
Illinois
|
-$106K |
| 3 |
OC
Oppenheimer & Co
New York
|
-$70K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$44.1K |
| 5 |
Morgan Stanley
New York
|
-$8.96K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
OC
26
Oppenheimer & Co
New York
| – | -$70K | -10,300 | Closed |
|
27
Schroder Investment Management Group
London,
United Kingdom
| – | -$2.22K | -331 | Closed |
|
28
BNP Paribas Financial Markets
Paris,
France
| – | -$329 | -49 | Closed |
|
29
Creative Planning
Overland Park,
Kansas
| – | +$40 | +6 | +43% |
|
UUUU Hedge Fund Activity: Q4 2014 in Review
29 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Energy Fuels (UUUU) for Q4 2014, worth a combined $1.46M — up 5.4% from $1.39M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new UUUU positions and 5 closed out — a net gain of 2 holders — while 10 added to existing stakes and 4 trimmed.
The largest buyer was Canada Pension Plan Investment Board, adding an estimated $240K. The largest seller was Private Wealth Partners, exiting entirely with an estimated $135K sold.
- 29 institutional investors held Energy Fuels (UUUU) as of Q4 2014, unchanged from Q3 2014.
- Funds reported $1.46M of Energy Fuels stock for Q4 2014, up 5.4% quarter-over-quarter.
- 7 funds opened new Energy Fuels positions in Q4 2014 and 5 closed out, a net change of +2 holders.
- The largest Energy Fuels buyer in Q4 2014 was Canada Pension Plan Investment Board, an estimated $240K added.
- The largest Energy Fuels seller in Q4 2014 was Private Wealth Partners, an estimated $135K sold.
Based on aggregated 13F filings for Q4 2014.