Energy Fuels
UUUU
26 hedge funds and large institutions have $935K invested in Energy Fuels in 2015 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 6 increasing their positions, 10 reducing their positions, and 6 closing their positions.
133% more call options, than puts
Call options by funds: $63K | Put options by funds: $27K
0.16% less ownership
Funds ownership: 1.21% → 1.05% (-0.16%)
10% less funds holding
Funds holding: 29 → 26 (-3)
36% less capital invested
Capital invested by funds: $1.46M → $935K (-$529K)
40% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 10
50% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$484K |
| 2 |
OC
Oppenheimer & Co
New York
|
+$49.9K |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
+$31.2K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$4.07K |
| 5 |
Simplex Trading
Chicago,
Illinois
|
+$2.11K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
-$389K |
| 2 |
SAM
Steinberg Asset Management
New York
|
-$224K |
| 3 |
Group One Trading
Chicago,
Illinois
|
-$128K |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
-$99K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$20.4K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AF
26
Allworth Financial
Folsom,
California
| – | +$15 | +3 | New |
|
27
Creative Planning
Overland Park,
Kansas
| – | +$107 | +22 | +110% |
|
UUUU Hedge Fund Activity: Q1 2015 in Review
26 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Energy Fuels (UUUU) for Q1 2015, worth a combined $935K — down 36% from $1.46M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of UUUU and 3 opened new positions — a net loss of 3 holders — while 10 trimmed existing stakes and 6 added.
The largest buyer was Bank of Montreal, adding an estimated $484K. The largest seller was Canada Pension Plan Investment Board, cutting an estimated $389K.
- 26 institutional investors held Energy Fuels (UUUU) as of Q1 2015, down from 29 in Q4 2014.
- Funds reported $935K of Energy Fuels stock for Q1 2015, down 36% quarter-over-quarter.
- 3 funds opened new Energy Fuels positions in Q1 2015 and 6 closed out, a net change of -3 holders.
- The largest Energy Fuels buyer in Q1 2015 was Bank of Montreal, an estimated $484K added.
- The largest Energy Fuels seller in Q1 2015 was Canada Pension Plan Investment Board, an estimated $389K sold.
Based on aggregated 13F filings for Q1 2015.