Energy Fuels
UUUU
57 hedge funds and large institutions have $22.5M invested in Energy Fuels in 2015 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 13 increasing their positions, 20 reducing their positions, and 9 closing their positions.
427% more call options, than puts
Call options by funds: $58K | Put options by funds: $11K
2% less funds holding
Funds holding: 58 → 57 (-1)
3.31% less ownership
Funds ownership: 20.47% → 17.16% (-3.3%)
11% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 9
35% less repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 20
44% less capital invested
Capital invested by funds: $40.3M → $22.5M (-$17.7M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Northern Trust
Chicago,
Illinois
|
+$1.06M |
| 2 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$336K |
| 3 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$172K |
| 4 |
PL
Parkwood LLC
Cleveland,
Ohio
|
+$116K |
| 5 |
Millennium Management
New York
|
+$111K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GXMC
Global X Management Company
New York
|
-$4.2M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$598K |
| 3 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
-$448K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$371K |
| 5 |
CC
CQS Cayman
Camana Bay, Grand Cayman,
Cayman Islands
|
-$367K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
BlackRock
New York
| – | -$216K | -48,712 | Closed |
|
|
MLICM
52
Metropolitan Life Insurance Company (MetLife)
New York
| – | -$147K | -33,119 | Closed |
|
53
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$88.9K | -24,233 | Closed |
|
|
SO
54
STRS Ohio
Columbus,
Ohio
| – | -$51.3K | -14,000 | Closed |
|
55
M&T Bank
Buffalo,
New York
| – | -$46K | -10,234 | Closed |
|
|
FTUS
56
Flow Traders U.S.
New York
| – | -$13K | -2,890 | Closed |
|
57
Barclays
London,
United Kingdom
| – | -$2.23K | -608 | -68% |
|
58
Group One Trading
Chicago,
Illinois
| – | -$1.92K | -523 | Closed |
|
|
KAM
59
Keeley Asset Management
Chicago,
Illinois
| – | +$22 | +6 | New |
|
60
Creative Planning
Overland Park,
Kansas
| – | +$154 | +42 | New |
|
UUUU Hedge Fund Activity: Q3 2015 in Review
57 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Energy Fuels (UUUU) for Q3 2015, worth a combined $22.5M — down 44% from $40.3M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of UUUU and 8 opened new positions — a net loss of 1 holder — while 20 trimmed existing stakes and 13 added.
The largest buyer was Northern Trust, adding an estimated $1.06M. The largest seller was Global X Management Company, cutting an estimated $4.2M.
- 57 institutional investors held Energy Fuels (UUUU) as of Q3 2015, down from 58 in Q2 2015.
- Funds reported $22.5M of Energy Fuels stock for Q3 2015, down 44% quarter-over-quarter.
- 8 funds opened new Energy Fuels positions in Q3 2015 and 9 closed out, a net change of -1 holder.
- The largest Energy Fuels buyer in Q3 2015 was Northern Trust, an estimated $1.06M added.
- The largest Energy Fuels seller in Q3 2015 was Global X Management Company, an estimated $4.2M sold.
Based on aggregated 13F filings for Q3 2015.