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Energy Fuels
UUUU

64 hedge funds and large institutions have $19.1M invested in Energy Fuels in 2015 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 17 increasing their positions, 13 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 8

31% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 13

12% more funds holding

Funds holding: 57 → 64 (+7)

2.84% less ownership

Funds ownership: 17.16% → 14.32% (-2.8%)

15% less capital invested

Capital invested by funds: $22.5M → $19.1M (-$3.41M)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $67K

Holders
64
Holders Change
+7
Holders Change %
+12.28%
% of All Funds
1.68%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
17
Reduced
13
Closed
8
Calls
–
Puts
$67K
Net Calls
-$67K
Net Calls Change
-$114K

Top Buyers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
+$312K
2
CA
Commerzbank Aktiengesellschaft
Germany
+$282K
3
Bank of America
Bank of America
North Carolina
+$136K
4
Northern Trust
Northern Trust
Illinois
+$123K
5
State Street
State Street
Massachusetts
+$107K

Top Sellers

Rank Fund Capital Flow
1
GXMC
Global X Management Company
New York
-$3.65M
2
CC
Cannell Capital
Wyoming
-$680K
3
PL
Parkwood LLC
Ohio
-$92K
4
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
-$83K
5
BIT
BlackRock Institutional Trust
California
-$48.1K
Name Holding Trade Value Shares
Change 		Change in
Stake
BJ
51
BlackRock Japan
Japan
$3K +$2.94K +1,163 New
LTFS
52
Ladenburg Thalmann Financial Services
Florida
$2K – – –
IA
53
IFP Advisors
Florida
$2K +$1.37K +543 New
Simplex Trading
54
Simplex Trading
Illinois
$1K +$1.23K +487 New
ED
55
Exane Derivatives
France
$145 – – –
Manulife (Manufacturers Life Insurance)
56
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$30 – – –
PL
57
Parkwood LLC
Ohio
– -$92K -31,747 Closed
PNC Financial Services Group
58
PNC Financial Services Group
Pennsylvania
– -$83K -28,475 Closed
CS
59
Credit Suisse
Switzerland
– -$34K -11,811 Closed
LPL Financial
60
LPL Financial
California
– -$34K -10,493 Closed
KAM
61
Kazazian Asset Management
Florida
– -$9K -3,190 Closed
TRCT
62
Tower Research Capital (TRC)
New York
– -$6K -2,097 Closed
Walleye Trading
63
Walleye Trading
New York
– -$5K -1,800 Closed
Barclays
64
Barclays
United Kingdom
– -$521 -206 -71%
BlackRock
65
BlackRock
New York
– +$51 +20 New
MFS
66
MSI Financial Services
Massachusetts
– +$278 +110 New
1 2
3

UUUU Hedge Fund Activity: Q4 2015 in Review

64 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Energy Fuels (UUUU) for Q4 2015, worth a combined $19.1M — down 15% from $22.5M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new UUUU positions and 8 closed out — a net gain of 7 holders — while 17 added to existing stakes and 13 trimmed.

The largest buyer was Goldman Sachs, opening a new position worth an estimated $312K. The largest seller was Global X Management Company, cutting an estimated $3.65M.

  • 64 institutional investors held Energy Fuels (UUUU) as of Q4 2015, up from 57 in Q3 2015.
  • Funds reported $19.1M of Energy Fuels stock for Q4 2015, down 15% quarter-over-quarter.
  • 15 funds opened new Energy Fuels positions in Q4 2015 and 8 closed out, a net change of +7 holders.
  • The largest Energy Fuels buyer in Q4 2015 was Goldman Sachs, an estimated $312K added.
  • The largest Energy Fuels seller in Q4 2015 was Global X Management Company, an estimated $3.65M sold.

Based on aggregated 13F filings for Q4 2015.