Energy Fuels
UUUU
58 hedge funds and large institutions have $40.3M invested in Energy Fuels in 2015 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 11 increasing their positions, 7 reducing their positions, and 3 closing their positions.
4,204% more capital invested
Capital invested by funds: $935K → $40.3M (+$39.3M)
1,067% more first-time investments, than exits
New positions opened: 35 | Existing positions closed: 3
332% more call options, than puts
Call options by funds: $108K | Put options by funds: $25K
123% more funds holding
Funds holding: 26 → 58 (+32)
57% more repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 7
19.43% more ownership
Funds ownership: 1.05% → 20.47% (+19%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GXMC
Global X Management Company
New York
|
+$18.7M |
| 2 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$5.31M |
| 3 |
CC
Cannell Capital
Alta,
Wyoming
|
+$3.61M |
| 4 |
CC
CQS Cayman
Camana Bay, Grand Cayman,
Cayman Islands
|
+$2.53M |
| 5 |
State Street
Boston,
Massachusetts
|
+$1.61M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$455K |
| 2 |
OC
Oppenheimer & Co
New York
|
-$47K |
| 3 |
Group One Trading
Chicago,
Illinois
|
-$13K |
| 4 |
Simplex Trading
Chicago,
Illinois
|
-$7.59K |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
-$6.41K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ED
51
Exane Derivatives
Paris,
France
| $221 | – | – | – |
|
52
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $4 | +$3.77K | +807 | New |
|
|
OC
53
Oppenheimer & Co
New York
| – | -$47K | -10,300 | Closed |
|
|
54
Simplex Trading
Chicago,
Illinois
| – | -$7.59K | -1,626 | Closed |
|
55
1832 Asset Management
Toronto,
Ontario, Canada
| – | -$593 | -127 | -79% |
|
|
CLOS
56
Compagnie Lombard Odier SCmA
1204 Geneva,
Switzerland
| – | -$537 | -115 | -97% |
|
|
RFA
57
Reilly Financial Advisors
La Mesa,
California
| – | +$19 | +4 | New |
|
UUUU Hedge Fund Activity: Q2 2015 in Review
58 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Energy Fuels (UUUU) for Q2 2015, worth a combined $40.3M — up 4,204% from $935K a quarter earlier.
Buyers outnumbered sellers: 35 funds opened new UUUU positions and 3 closed out — a net gain of 32 holders — while 11 added to existing stakes and 7 trimmed.
The largest buyer was Global X Management Company, opening a new position worth an estimated $18.7M. The largest seller was Bank of Montreal, cutting an estimated $455K.
- 58 institutional investors held Energy Fuels (UUUU) as of Q2 2015, up from 26 in Q1 2015.
- Funds reported $40.3M of Energy Fuels stock for Q2 2015, up 4,204% quarter-over-quarter.
- 35 funds opened new Energy Fuels positions in Q2 2015 and 3 closed out, a net change of +32 holders.
- The largest Energy Fuels buyer in Q2 2015 was Global X Management Company, an estimated $18.7M added.
- The largest Energy Fuels seller in Q2 2015 was Bank of Montreal, an estimated $455K sold.
Based on aggregated 13F filings for Q2 2015.