Energy Fuels
UUUU
58 hedge funds and large institutions have $15.2M invested in Energy Fuels in 2016 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 20 increasing their positions, 15 reducing their positions, and 11 closing their positions.
33% more repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 15
7% less call options, than puts
Call options by funds: $136K | Put options by funds: $147K
1.01% less ownership
Funds ownership: 14.32% → 13.31% (-1%)
9% less funds holding
Funds holding: 64 → 58 (-6)
20% less capital invested
Capital invested by funds: $19.1M → $15.2M (-$3.9M)
55% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 11
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$362K |
| 2 |
State Street
Boston,
Massachusetts
|
+$129K |
| 3 |
BIM
BlackRock Investment Management
Wilmington,
Delaware
|
+$101K |
| 4 |
CA
Commerzbank Aktiengesellschaft
Frankfurt,
Germany
|
+$81.3K |
| 5 |
Citigroup
New York
|
+$68K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$218K |
| 2 |
GXMC
Global X Management Company
New York
|
-$93.6K |
| 3 |
Millennium Management
New York
|
-$63K |
| 4 |
Morgan Stanley
New York
|
-$59.7K |
| 5 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$44.7K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TRCT
51
Tower Research Capital (TRC)
New York
| $1K | +$1.28K | +550 | New |
|
52
Geode Capital Management
Boston,
Massachusetts
| $125 | +$35.9K | +15,440 | +38% |
|
|
ED
53
Exane Derivatives
Paris,
France
| $109 | – | – | – |
|
|
54
Millennium Management
New York
| – | -$63K | -21,298 | Closed |
|
|
ARTA
55
A.R.T. Advisors
New York
| – | -$38K | -12,944 | Closed |
|
56
BNP Paribas Financial Markets
Paris,
France
| – | -$29.1K | -9,852 | Closed |
|
|
QCG
57
Quadrant Capital Group
Cincinnati,
Ohio
| – | -$7K | -2,630 | Closed |
|
58
Creative Planning
Overland Park,
Kansas
| – | -$6.09K | -2,622 | -99% |
|
|
MLIC
59
Mandatum Life Insurance Company
Helsinki,
Finland
| – | -$6K | -2,000 | Closed |
|
|
BJ
60
BlackRock Japan
Tokyo,
Japan
| – | -$3K | -1,163 | Closed |
|
|
IA
61
IFP Advisors
Tampa,
Florida
| – | -$2K | -543 | Closed |
|
62
Simplex Trading
Chicago,
Illinois
| – | -$1.13K | -487 | Closed |
|
UUUU Hedge Fund Activity: Q1 2016 in Review
58 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Energy Fuels (UUUU) for Q1 2016, worth a combined $15.2M — down 20% from $19.1M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of UUUU and 5 opened new positions — a net loss of 6 holders — while 15 trimmed existing stakes and 20 added.
The largest buyer was BlackRock Fund Advisors, adding an estimated $362K. The largest seller was Goldman Sachs, cutting an estimated $218K.
- 58 institutional investors held Energy Fuels (UUUU) as of Q1 2016, down from 64 in Q4 2015.
- Funds reported $15.2M of Energy Fuels stock for Q1 2016, down 20% quarter-over-quarter.
- 5 funds opened new Energy Fuels positions in Q1 2016 and 11 closed out, a net change of -6 holders.
- The largest Energy Fuels buyer in Q1 2016 was BlackRock Fund Advisors, an estimated $362K added.
- The largest Energy Fuels seller in Q1 2016 was Goldman Sachs, an estimated $218K sold.
Based on aggregated 13F filings for Q1 2016.