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Energy Fuels

83 hedge funds and large institutions have $46.1M invested in Energy Fuels in 2018 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 31 increasing their positions, 11 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 7

182% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 11

19% more funds holding

Funds holding: 7083 (+13)

12% more capital invested

Capital invested by funds: $41.2M → $46.1M (+$4.92M)

7.43% less ownership

Funds ownership: 23.23%15.79% (-7.4%)

31% less call options, than puts

Call options by funds: $681K | Put options by funds: $981K

Holders
83
Holders Change
+13
Holders Change %
+18.57%
% of All Funds
1.9%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
21
Increased
31
Reduced
11
Closed
7
Calls
$681K
Puts
$981K
Net Calls
-$300K
Net Calls Change
-$344K
Name Holding Trade Value Shares
Change
Change in
Stake
Citigroup
26
Citigroup
New York
$299K +$25K +8,469 +10%
TCIM
27
TIAA CREF Investment Management
New York
$293K -$68.1K -23,063 -21%
New York State Common Retirement Fund
28
New York State Common Retirement Fund
New York
$266K
RhumbLine Advisers
29
RhumbLine Advisers
Massachusetts
$239K +$25.8K +8,738 +14%
GIA
30
GHP Investment Advisors
Colorado
$206K
Manulife (Manufacturers Life Insurance)
31
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$189K +$168K +56,995 +12,499%
AIG
32
American International Group
New York
$179K +$20.4K +6,918 +15%
PI
33
PEAK6 Investments
Illinois
$168K +$151K +51,138 New
Wells Fargo
34
Wells Fargo
California
$152K +$111K +37,472 +418%
Brown Advisory
35
Brown Advisory
Maryland
$150K
MIM
36
MetLife Investment Management
New Jersey
$134K +$121K +40,972 New
Invesco
37
Invesco
Georgia
$120K -$845 -286 -0.8%
MA
38
MYDA Advisors
New York
$118K +$106K +36,000 New
VOYA Investment Management
39
VOYA Investment Management
Georgia
$112K
Barclays
40
Barclays
United Kingdom
$108K +$81.3K +27,524 +504%
BFM
41
Boothbay Fund Management
New York
$98K +$88.6K +30,000 New
MLICM
42
Metropolitan Life Insurance Company (MetLife)
New York
$97.3K +$87.6K +29,678 New
Bank of Montreal
43
Bank of Montreal
Ontario, Canada
$94K +$40.7K +13,785 +94%
VF
44
Virtu Financial
New York
$91K +$22.5K +7,613 +38%
MC
45
Matisse Capital
Oregon
$88K -$5.8K -1,963 -7%
LOAMU
46
Lombard Odier Asset Management (USA)
New York
$86K +$77.4K +26,200 New
JP Morgan Chase
47
JP Morgan Chase
New York
$63K +$12.4K +4,200 +28%
Koshinski Asset Management
48
Koshinski Asset Management
Illinois
$60K +$54.3K +18,400 New
Wolverine Trading
49
Wolverine Trading
Illinois
$58K +$52.1K +17,655 New
Millennium Management
50
Millennium Management
New York
$52K +$46.9K +15,885 New

UUUU Hedge Fund Activity: Q3 2018 in Review

83 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in Energy Fuels (UUUU) for Q3 2018, worth a combined $46.1M — up 12% from $41.2M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new UUUU positions and 7 closed out — a net gain of 14 holders — while 31 added to existing stakes and 11 trimmed.

The largest buyer was Prescott Group Capital Management, opening a new position worth an estimated $1.67M. The largest seller was Northpointe Capital, cutting an estimated $2.42M.

  • 83 institutional investors held Energy Fuels (UUUU) as of Q3 2018, up from 70 in Q2 2018.
  • Funds reported $46.1M of Energy Fuels stock for Q3 2018, up 12% quarter-over-quarter.
  • 21 funds opened new Energy Fuels positions in Q3 2018 and 7 closed out, a net change of +14 holders.
  • The largest Energy Fuels buyer in Q3 2018 was Prescott Group Capital Management, an estimated $1.67M added.
  • The largest Energy Fuels seller in Q3 2018 was Northpointe Capital, an estimated $2.42M sold.

Based on aggregated 13F filings for Q3 2018.