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Energy Fuels

41 hedge funds and large institutions have $8.21M invested in Energy Fuels in 2016 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 6 increasing their positions, 14 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

95% more call options, than puts

Call options by funds: $260K | Put options by funds: $133K

1.56% more ownership

Funds ownership: 7.33%8.89% (+1.6%)

11% less capital invested

Capital invested by funds: $9.19M → $8.21M (-$981K)

13% less funds holding

Funds holding: 4741 (-6)

55% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 11

57% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 14

Holders
41
Holders Change
-6
Holders Change %
-12.77%
% of All Funds
1.09%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
6
Reduced
14
Closed
11
Calls
$260K
Puts
$133K
Net Calls
+$127K
Net Calls Change
+$33K
Name Holding Trade Value Shares
Change
Change in
Stake
Toronto Dominion Bank
26
Toronto Dominion Bank
Ontario, Canada
$1K
ST
27
Spot Trading
Illinois
$1K +$1.51K +700 New
ED
28
Exane Derivatives
France
$79
PP
29
Paloma Partners
Connecticut
-$431K -190,079 Closed
BCM
30
Bridgeway Capital Management
Texas
-$307K -135,252 Closed
LCM
31
Laurion Capital Management
New York
-$274K -120,600 Closed
Deutsche Bank
32
Deutsche Bank
Germany
-$246K -113,851 -100%
CS
33
Credit Suisse
Switzerland
-$223K -98,090 Closed
Susquehanna International Group
34
Susquehanna International Group
Pennsylvania
-$95.4K -44,095 Closed
Renaissance Technologies
35
Renaissance Technologies
New York
-$99K -43,719 Closed
LP
36
LMR Partners
United Kingdom
-$91K -39,986 Closed
AGM
37
Alpine Global Management
New York
-$86K -38,034 Closed
Squarepoint
38
Squarepoint
New York
-$52K -22,900 Closed
New York State Common Retirement Fund
39
New York State Common Retirement Fund
New York
-$27K -12,000 Closed
Morgan Stanley
40
Morgan Stanley
New York
-$25K -11,042 Closed
Barclays
41
Barclays
United Kingdom
-$13.8K -6,375 -99%
JP Morgan Chase
42
JP Morgan Chase
New York
-$1.3K -601 -72%
IA
43
IFP Advisors
Florida
-$552 -255 -47%
Citigroup
44
Citigroup
New York
-$87 -40 -53%

UUUU Hedge Fund Activity: Q3 2016 in Review

41 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Energy Fuels (UUUU) for Q3 2016, worth a combined $8.21M — down 11% from $9.19M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of UUUU and 5 opened new positions — a net loss of 6 holders — while 14 trimmed existing stakes and 6 added.

The largest buyer was Global X Management Company, adding an estimated $2.23M. The largest seller was Paloma Partners, exiting entirely with an estimated $431K sold.

  • 41 institutional investors held Energy Fuels (UUUU) as of Q3 2016, down from 47 in Q2 2016.
  • Funds reported $8.21M of Energy Fuels stock for Q3 2016, down 11% quarter-over-quarter.
  • 5 funds opened new Energy Fuels positions in Q3 2016 and 11 closed out, a net change of -6 holders.
  • The largest Energy Fuels buyer in Q3 2016 was Global X Management Company, an estimated $2.23M added.
  • The largest Energy Fuels seller in Q3 2016 was Paloma Partners, an estimated $431K sold.

Based on aggregated 13F filings for Q3 2016.