Energy Fuels
UUUU
39 hedge funds and large institutions have $7.4M invested in Energy Fuels in 2016 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 5 increasing their positions, 8 reducing their positions, and 10 closing their positions.
140% more call options, than puts
Call options by funds: $36K | Put options by funds: $15K
0.21% less ownership
Funds ownership: 8.89% → 8.68% (-0.21%)
5% less funds holding
Funds holding: 41 → 39 (-2)
10% less capital invested
Capital invested by funds: $8.21M → $7.4M (-$806K)
20% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 10
38% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GXMC
Global X Management Company
New York
|
+$364K |
| 2 |
1832 Asset Management
Toronto,
Ontario, Canada
|
+$59.5K |
| 3 |
VKH
Virtu KCG Holdings
New York
|
+$57.5K |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$39.1K |
| 5 |
CA
Commerzbank Aktiengesellschaft
Frankfurt,
Germany
|
+$20.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CC
Cannell Capital
Alta,
Wyoming
|
-$669K |
| 2 |
AFM
Anson Funds Management
Dallas,
Texas
|
-$367K |
| 3 |
Millennium Management
New York
|
-$214K |
| 4 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$97K |
| 5 |
Goldman Sachs
New York
|
-$77K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Simplex Trading
Chicago,
Illinois
| $1K | +$1.53K | +1,032 | New |
|
|
ED
27
Exane Derivatives
Paris,
France
| $80 | – | – | – |
|
|
CC
28
Cannell Capital
Alta,
Wyoming
| – | -$669K | -420,947 | Closed |
|
|
AFM
29
Anson Funds Management
Dallas,
Texas
| – | -$367K | -231,068 | Closed |
|
|
30
Millennium Management
New York
| – | -$214K | -134,400 | Closed |
|
|
PPA
31
Parametric Portfolio Associates
Seattle,
Washington
| – | -$97K | -61,317 | Closed |
|
32
Group One Trading
Chicago,
Illinois
| – | -$29K | -18,497 | Closed |
|
|
AA
33
AQR Arbitrage
Greenwich,
Connecticut
| – | -$29K | -17,980 | Closed |
|
34
Citadel Advisors
Miami,
Florida
| – | -$17K | -10,998 | Closed |
|
|
PG
35
PEAK6 Group
Chicago,
Illinois
| – | -$7K | -4,247 | Closed |
|
|
AG
36
Advisor Group
Phoenix,
Arizona
| – | -$2K | -1,000 | Closed |
|
|
ST
37
Spot Trading
Chicago,
Illinois
| – | -$1.04K | -700 | Closed |
|
38
JP Morgan Chase
New York
| – | -$61 | -41 | -18% |
|
UUUU Hedge Fund Activity: Q4 2016 in Review
39 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Energy Fuels (UUUU) for Q4 2016, worth a combined $7.4M — down 9.8% from $8.21M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of UUUU and 8 opened new positions — a net loss of 2 holders — while 8 trimmed existing stakes and 5 added.
The largest buyer was Global X Management Company, adding an estimated $364K. The largest seller was Cannell Capital, exiting entirely with an estimated $669K sold.
- 39 institutional investors held Energy Fuels (UUUU) as of Q4 2016, down from 41 in Q3 2016.
- Funds reported $7.4M of Energy Fuels stock for Q4 2016, down 9.8% quarter-over-quarter.
- 8 funds opened new Energy Fuels positions in Q4 2016 and 10 closed out, a net change of -2 holders.
- The largest Energy Fuels buyer in Q4 2016 was Global X Management Company, an estimated $364K added.
- The largest Energy Fuels seller in Q4 2016 was Cannell Capital, an estimated $669K sold.
Based on aggregated 13F filings for Q4 2016.