Energy Fuels
UUUU
82 hedge funds and large institutions have $84M invested in Energy Fuels in 2019 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 34 increasing their positions, 21 reducing their positions, and 12 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
62% more repeat investments, than reductions
Existing positions increased: 34 | Existing positions reduced: 21
2.23% more ownership
Funds ownership: 26.52% → 28.75% (+2.2%)
4% more capital invested
Capital invested by funds: $80.7M → $84M (+$3.29M)
6% less funds holding
Funds holding: 87 → 82 (-5)
25% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 12
92% less call options, than puts
Call options by funds: $14K | Put options by funds: $168K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PC
Passport Capital
San Francisco,
California
|
+$3.02M |
| 2 |
JM
Jeneq Management
New York
|
+$2.19M |
| 3 |
PGCM
Prescott Group Capital Management
Tulsa,
Oklahoma
|
+$2.1M |
| 4 |
OWIM
Old West Investment Management
Los Angeles,
California
|
+$1.35M |
| 5 |
RCMNY
Rubric Capital Management (New York)
New York
|
+$1.18M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ECP
Empyrean Capital Partners
Los Angeles,
California
|
-$4.14M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$1.12M |
| 3 |
Mirae Asset Global Investments
Seoul,
South Korea
|
-$231K |
| 4 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$136K |
| 5 |
Man Group
London,
United Kingdom
|
-$135K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AG
76
Advisor Group
Phoenix,
Arizona
| $7K | +$4.53K | +1,500 | +157% |
|
|
TL
77
TrueWealth LLC
Atlanta,
Georgia
| $1K | +$1.21K | +400 | New |
|
|
78
Man Group
London,
United Kingdom
| – | -$135K | -40,515 | Closed |
|
|
BFM
79
Boothbay Fund Management
New York
| – | -$113K | -34,000 | Closed |
|
|
PA
80
PFG Advisors
Phoenix,
Arizona
| – | -$66K | -22,000 | Closed |
|
|
JT
81
Jump Trading
Chicago,
Illinois
| – | -$59K | -17,700 | Closed |
|
82
Squarepoint
New York
| – | -$57K | -17,200 | Closed |
|
83
SG Americas Securities
New York
| – | -$50K | -15,110 | Closed |
|
84
Simplex Trading
Chicago,
Illinois
| – | -$35.5K | -11,777 | Closed |
|
85
Two Sigma Advisers
New York
| – | -$35K | -10,600 | Closed |
|
|
OWD
86
Osborn Williams & Donohoe
Cincinnati,
Ohio
| – | -$33K | -9,600 | Closed |
|
|
HR
87
Howe & Rusling
Rochester,
New York
| – | -$2K | -600 | Closed |
|
|
MAM
88
Meeder Asset Management
Dublin,
Ohio
| – | -$1K | -432 | Closed |
|
|
SWM
89
SeaCrest Wealth Management
Purchase,
New York
| – | -$1K | -307 | Closed |
|
UUUU Hedge Fund Activity: Q2 2019 in Review
82 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Energy Fuels (UUUU) for Q2 2019, worth a combined $84M — up 4.1% from $80.7M a quarter earlier.
Sellers outnumbered buyers: 12 funds closed out of UUUU and 9 opened new positions — a net loss of 3 holders — while 21 trimmed existing stakes and 34 added.
The largest buyer was Passport Capital, opening a new position worth an estimated $3.02M. The largest seller was Empyrean Capital Partners, cutting an estimated $4.14M.
- 82 institutional investors held Energy Fuels (UUUU) as of Q2 2019, down from 87 in Q1 2019.
- Funds reported $84M of Energy Fuels stock for Q2 2019, up 4.1% quarter-over-quarter.
- 9 funds opened new Energy Fuels positions in Q2 2019 and 12 closed out, a net change of -3 holders.
- The largest Energy Fuels buyer in Q2 2019 was Passport Capital, an estimated $3.02M added.
- The largest Energy Fuels seller in Q2 2019 was Empyrean Capital Partners, an estimated $4.14M sold.
Based on aggregated 13F filings for Q2 2019.