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Energy Fuels

47 hedge funds and large institutions have $9.19M invested in Energy Fuels in 2016 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 10 increasing their positions, 17 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

39% more call options, than puts

Call options by funds: $338K | Put options by funds: $244K

5.98% less ownership

Funds ownership: 13.31%7.33% (-6%)

19% less funds holding

Funds holding: 5847 (-11)

40% less capital invested

Capital invested by funds: $15.2M → $9.19M (-$6.01M)

41% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 17

52% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 21

Holders
47
Holders Change
-11
Holders Change %
-18.97%
% of All Funds
1.25%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
10
Reduced
17
Closed
21
Calls
$338K
Puts
$244K
Net Calls
+$94K
Net Calls Change
+$105K
Name Holding Trade Value Shares
Change
Change in
Stake
PG
26
PEAK6 Group
Illinois
$30K -$2.16K -930 -7%
New York State Common Retirement Fund
27
New York State Common Retirement Fund
New York
$27K -$65K -28,000 -70%
Morgan Stanley
28
Morgan Stanley
New York
$25K +$19.6K +8,442 +325%
BIM
29
BlackRock Investment Management
Delaware
$19K -$425K -183,138 -96%
Barclays
30
Barclays
United Kingdom
$14K +$14.8K +6,375 +7,413%
Bank of Montreal
31
Bank of Montreal
Ontario, Canada
$13K +$179 +77 +1%
Manulife (Manufacturers Life Insurance)
32
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2K -$61.9K -26,663 -97%
JP Morgan Chase
33
JP Morgan Chase
New York
$2K -$3.19K -1,375 -62%
Toronto Dominion Bank
34
Toronto Dominion Bank
Ontario, Canada
$2K -$63 -27 -3%
LTFS
35
Ladenburg Thalmann Financial Services
Florida
$2K
IA
36
IFP Advisors
Florida
$1K +$1.26K +543 New
CA
37
Commerzbank Aktiengesellschaft
Germany
$394 +$32.5K +13,974 +9%
ED
38
Exane Derivatives
France
$110
State Street
39
State Street
Massachusetts
-$977K -441,765 Closed
Northern Trust
40
Northern Trust
Illinois
-$831K -376,347 Closed
BIT
41
BlackRock Institutional Trust
California
-$676K -305,888 Closed
TCIM
42
TIAA CREF Investment Management
New York
-$331K -149,732 Closed
California State Teachers Retirement System (CalSTRS)
43
California State Teachers Retirement System (CalSTRS)
California
-$241K -109,189 Closed
Vanguard Group
44
Vanguard Group
Pennsylvania
-$225K -101,861 Closed
Bank of New York Mellon
45
Bank of New York Mellon
New York
-$179K -80,953 Closed
TA
46
Teachers Advisors
New York
-$156K -70,647 Closed
Charles Schwab
47
Charles Schwab
California
-$130K -58,740 Closed
Geode Capital Management
48
Geode Capital Management
Massachusetts
-$125 -56,417 Closed
Citigroup
49
Citigroup
New York
-$99.6K -42,887 -100%
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
-$93K -42,239 Closed

UUUU Hedge Fund Activity: Q2 2016 in Review

47 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Energy Fuels (UUUU) for Q2 2016, worth a combined $9.19M — down 40% from $15.2M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of UUUU and 10 opened new positions — a net loss of 11 holders — while 17 trimmed existing stakes and 10 added.

The largest buyer was Millennium Management, opening a new position worth an estimated $554K. The largest seller was BlackRock Fund Advisors, cutting an estimated $2.75M.

  • 47 institutional investors held Energy Fuels (UUUU) as of Q2 2016, down from 58 in Q1 2016.
  • Funds reported $9.19M of Energy Fuels stock for Q2 2016, down 40% quarter-over-quarter.
  • 10 funds opened new Energy Fuels positions in Q2 2016 and 21 closed out, a net change of -11 holders.
  • The largest Energy Fuels buyer in Q2 2016 was Millennium Management, an estimated $554K added.
  • The largest Energy Fuels seller in Q2 2016 was BlackRock Fund Advisors, an estimated $2.75M sold.

Based on aggregated 13F filings for Q2 2016.