Energy Fuels
UUUU
39 hedge funds and large institutions have $11.5M invested in Energy Fuels in 2017 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 8 increasing their positions, 11 reducing their positions, and 7 closing their positions.
167% more call options, than puts
Call options by funds: $64K | Put options by funds: $24K
1.39% less ownership
Funds ownership: 11.65% → 10.26% (-1.4%)
15% less funds holding
Funds holding: 46 → 39 (-7)
27% less repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 11
35% less capital invested
Capital invested by funds: $17.6M → $11.5M (-$6.13M)
86% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$74.3K |
| 2 |
BlackRock
New York
|
+$61.1K |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$45.2K |
| 4 |
Brown Advisory
Baltimore,
Maryland
|
+$28.7K |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
+$20.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GXMC
Global X Management Company
New York
|
-$681K |
| 2 |
Millennium Management
New York
|
-$669K |
| 3 |
Morgan Stanley
New York
|
-$224K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$128K |
| 5 |
GP
GLG Partners
London,
United Kingdom
|
-$71K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
LTFS
26
Ladenburg Thalmann Financial Services
Miami,
Florida
| $1K | – | – | – |
|
|
IA
27
IFP Advisors
Tampa,
Florida
| $1K | +$1.04K | +600 | +217% |
|
|
ED
28
Exane Derivatives
Paris,
France
| $78 | – | – | – |
|
|
29
Millennium Management
New York
| – | -$669K | -308,191 | Closed |
|
|
30
UBS Group
Zurich,
Switzerland
| – | -$128K | -73,690 | -100% |
|
|
GP
31
GLG Partners
London,
United Kingdom
| – | -$71K | -32,893 | Closed |
|
|
BIP
32
Brandes Investment Partners
La Jolla,
California
| – | -$65K | -30,000 | Closed |
|
33
SG Americas Securities
New York
| – | -$57K | -26,450 | Closed |
|
|
BCM
34
BlueCrest Capital Management
St Helier,
Jersey
| – | -$48K | -22,170 | Closed |
|
35
Verition Fund Management
Greenwich,
Connecticut
| – | -$42K | -19,386 | Closed |
|
36
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$29.1K | -16,739 | Closed |
|
37
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
| – | -$1.28K | -739 | -70% |
|
UUUU Hedge Fund Activity: Q2 2017 in Review
39 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Energy Fuels (UUUU) for Q2 2017, worth a combined $11.5M — down 35% from $17.6M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of UUUU and 1 opened new positions — a net loss of 6 holders — while 11 trimmed existing stakes and 8 added.
The largest buyer was Royal Bank of Canada, adding an estimated $74.3K. The largest seller was Global X Management Company, cutting an estimated $681K.
- 39 institutional investors held Energy Fuels (UUUU) as of Q2 2017, down from 46 in Q1 2017.
- Funds reported $11.5M of Energy Fuels stock for Q2 2017, down 35% quarter-over-quarter.
- 1 fund opened new Energy Fuels positions in Q2 2017 and 7 closed out, a net change of -6 holders.
- The largest Energy Fuels buyer in Q2 2017 was Royal Bank of Canada, an estimated $74.3K added.
- The largest Energy Fuels seller in Q2 2017 was Global X Management Company, an estimated $681K sold.
Based on aggregated 13F filings for Q2 2017.