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Energy Fuels

93 hedge funds and large institutions have $62.7M invested in Energy Fuels in 2018 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 34 increasing their positions, 19 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 10

79% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 19

36% more capital invested

Capital invested by funds: $46.1M → $62.7M (+$16.6M)

12% more funds holding

Funds holding: 8393 (+10)

8.41% more ownership

Funds ownership: 15.79%24.2% (+8.4%)

33% less call options, than puts

Call options by funds: $652K | Put options by funds: $971K

Holders
93
Holders Change
+10
Holders Change %
+12.05%
% of All Funds
2.07%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
20
Increased
34
Reduced
19
Closed
10
Calls
$652K
Puts
$971K
Net Calls
-$319K
Net Calls Change
-$19K
Name Holding Trade Value Shares
Change
Change in
Stake
GWM
26
Geneos Wealth Management
Colorado
$411K +$1.16K +360 +0.2%
California State Teachers Retirement System (CalSTRS)
27
California State Teachers Retirement System (CalSTRS)
California
$401K +$53K +16,393 +13%
Bank of America
28
Bank of America
North Carolina
$399K -$85.6K -26,502 -16%
Deutsche Bank
29
Deutsche Bank
Germany
$357K -$517K -160,202 -56%
RhumbLine Advisers
30
RhumbLine Advisers
Massachusetts
$320K +$127K +39,396 +54%
GVAG
31
Great Valley Advisor Group
Delaware
$307K +$348K +107,778 New
PI
32
PEAK6 Investments
Illinois
$267K +$138K +42,608 +83%
Citadel Advisors
33
Citadel Advisors
Florida
$255K -$47K -14,546 -14%
Citigroup
34
Citigroup
New York
$253K -$6.77K -2,095 -2%
FWM
35
Foresight Wealth Management
Utah
$219K +$248K +76,734 New
Wells Fargo
36
Wells Fargo
California
$204K +$80.5K +24,908 +54%
GIA
37
GHP Investment Advisors
Colorado
$179K
AQR Capital Management
38
AQR Capital Management
Connecticut
$168K +$190K +58,871 New
Connor, Clark & Lunn Investment Management (CC&L)
39
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$164K +$185K +57,425 New
AIG
40
American International Group
New York
$160K +$4.7K +1,455 +3%
Man Group
41
Man Group
United Kingdom
$159K +$180K +55,815 New
Manulife (Manufacturers Life Insurance)
42
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$157K -$7.84K -2,426 -4%
Squarepoint
43
Squarepoint
New York
$145K +$165K +50,929 New
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$139K -$105K -32,500 -40%
CIBC World Market
45
CIBC World Market
Ontario, Canada
$136K +$155K +47,851 New
VF
46
Virtu Financial
New York
$120K +$46.3K +14,336 +52%
Goldman Sachs
47
Goldman Sachs
New York
$120K +$94.5K +29,264 +226%
MIM
48
MetLife Investment Management
New Jersey
$117K
VOYA Investment Management
49
VOYA Investment Management
Georgia
$97K
P3I
50
Progeny 3 Inc
Washington
$93K +$105K +32,470 New

UUUU Hedge Fund Activity: Q4 2018 in Review

93 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in Energy Fuels (UUUU) for Q4 2018, worth a combined $62.7M — up 36% from $46.1M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new UUUU positions and 10 closed out — a net gain of 10 holders — while 34 added to existing stakes and 19 trimmed.

The largest buyer was Vanguard Group, adding an estimated $7.71M. The largest seller was Northpointe Capital, cutting an estimated $2.39M.

  • 93 institutional investors held Energy Fuels (UUUU) as of Q4 2018, up from 83 in Q3 2018.
  • Funds reported $62.7M of Energy Fuels stock for Q4 2018, up 36% quarter-over-quarter.
  • 20 funds opened new Energy Fuels positions in Q4 2018 and 10 closed out, a net change of +10 holders.
  • The largest Energy Fuels buyer in Q4 2018 was Vanguard Group, an estimated $7.71M added.
  • The largest Energy Fuels seller in Q4 2018 was Northpointe Capital, an estimated $2.39M sold.

Based on aggregated 13F filings for Q4 2018.