Energy Fuels
UUUU
47 hedge funds and large institutions have $9.19M invested in Energy Fuels in 2016 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 10 increasing their positions, 17 reducing their positions, and 21 closing their positions.
39% more call options, than puts
Call options by funds: $338K | Put options by funds: $244K
5.98% less ownership
Funds ownership: 13.31% → 7.33% (-6%)
19% less funds holding
Funds holding: 58 → 47 (-11)
40% less capital invested
Capital invested by funds: $15.2M → $9.19M (-$6.01M)
41% less repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 17
52% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 21
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$554K |
| 2 |
PP
Paloma Partners
Greenwich,
Connecticut
|
+$442K |
| 3 |
LCM
Laurion Capital Management
New York
|
+$280K |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$228K |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$185K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$2.75M |
| 2 |
State Street
Boston,
Massachusetts
|
-$977K |
| 3 |
Northern Trust
Chicago,
Illinois
|
-$831K |
| 4 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$676K |
| 5 |
BIM
BlackRock Investment Management
Wilmington,
Delaware
|
-$425K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Citadel Advisors
Miami,
Florida
| – | -$84K | -38,102 | Closed |
|
52
VOYA Investment Management
Atlanta,
Georgia
| – | -$66K | -29,828 | Closed |
|
|
NFA
53
Nationwide Fund Advisors
Columbus,
Ohio
| – | -$77K | -26,890 | Closed |
|
|
AIG
54
American International Group
New York
| – | -$57K | -25,592 | Closed |
|
|
VKH
55
Virtu KCG Holdings
New York
| – | -$47K | -21,176 | Closed |
|
56
SG Americas Securities
New York
| – | -$45K | -20,358 | Closed |
|
|
BA
57
BlackRock Advisors
Wilmington,
Delaware
| – | -$40K | -17,951 | Closed |
|
58
Principal Financial Group
Des Moines,
Iowa
| – | -$24K | -10,802 | Closed |
|
59
Wells Fargo
San Francisco,
California
| – | -$24.6K | -10,587 | -100% |
|
60
BlackRock
New York
| – | -$5.59K | -2,405 | -99% |
|
|
CG
61
Cutler Group
San Francisco,
California
| – | -$4.18K | -1,801 | -96% |
|
62
SEI Investments
Oaks,
Pennsylvania
| – | -$2K | -729 | Closed |
|
|
TRCT
63
Tower Research Capital (TRC)
New York
| – | -$1K | -550 | Closed |
|
|
MFS
64
MSI Financial Services
Springfield,
Massachusetts
| – | +$84 | +36 | New |
|
UUUU Hedge Fund Activity: Q2 2016 in Review
47 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Energy Fuels (UUUU) for Q2 2016, worth a combined $9.19M — down 40% from $15.2M a quarter earlier.
Sellers outnumbered buyers: 21 funds closed out of UUUU and 10 opened new positions — a net loss of 11 holders — while 17 trimmed existing stakes and 10 added.
The largest buyer was Millennium Management, opening a new position worth an estimated $554K. The largest seller was BlackRock Fund Advisors, cutting an estimated $2.75M.
- 47 institutional investors held Energy Fuels (UUUU) as of Q2 2016, down from 58 in Q1 2016.
- Funds reported $9.19M of Energy Fuels stock for Q2 2016, down 40% quarter-over-quarter.
- 10 funds opened new Energy Fuels positions in Q2 2016 and 21 closed out, a net change of -11 holders.
- The largest Energy Fuels buyer in Q2 2016 was Millennium Management, an estimated $554K added.
- The largest Energy Fuels seller in Q2 2016 was BlackRock Fund Advisors, an estimated $2.75M sold.
Based on aggregated 13F filings for Q2 2016.