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Energy Fuels
UUUU

105 hedge funds and large institutions have $131M invested in Energy Fuels in 2020 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 40 increasing their positions, 17 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

169% more capital invested

Capital invested by funds: $48.5M → $131M (+$82.1M)

135% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 17

123% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 13

18% more funds holding

Funds holding: 89 → 105 (+16)

8% more call options, than puts

Call options by funds: $4.95M | Put options by funds: $4.57M

0.39% more ownership

Funds ownership: 23.02% → 23.41% (+0.39%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
105
Holders Change
+16
Holders Change %
+17.98%
% of All Funds
1.86%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
29
Increased
40
Reduced
17
Closed
13
Calls
$4.95M
Puts
$4.57M
Net Calls
+$376K
Net Calls Change
-$2K

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$2.29M
2
ETC
Exchange Traded Concepts
Oklahoma
+$1.03M
3
State Street
State Street
Massachusetts
+$1.02M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$840K
5
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
+$612K

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$3.21M
2
Two Sigma Investments
Two Sigma Investments
New York
-$409K
3
PCM
Perritt Capital Management
Illinois
-$252K
4
TRCT
Tower Research Capital (TRC)
New York
-$231K
5
CIBC Asset Management
CIBC Asset Management
Ontario, Canada
-$187K
Name Holding Trade Value Shares
Change 		Change in
Stake
AIG
101
American International Group
New York
$322 +$2.48K +1,102 +1%
APA
102
American Portfolios Advisors
New York
$98 -$1.76K -781 -97%
Two Sigma Investments
103
Two Sigma Investments
New York
– -$409K -243,289 Closed
PCM
104
Perritt Capital Management
Illinois
– -$252K -150,000 Closed
CIBC Asset Management
105
CIBC Asset Management
Ontario, Canada
– -$187K -112,296 Closed
Russell Investments Group
106
Russell Investments Group
United Kingdom
– -$160K -95,534 Closed
Two Sigma Advisers
107
Two Sigma Advisers
New York
– -$61K -36,500 Closed
Wolverine Trading
108
Wolverine Trading
Illinois
– -$60.8K -26,980 Closed
CSS
109
Cubist Systematic Strategies
Connecticut
– -$32K -19,200 Closed
HSBC Holdings
110
HSBC Holdings
United Kingdom
– -$29K -17,322 Closed
RJFSA
111
Raymond James Financial Services Advisors
Florida
– -$23K -13,762 Closed
CG
112
Cutler Group
California
– -$7.44K -3,300 Closed
FFA
113
Founders Financial Alliance
North Carolina
– -$2K -1,000 Closed
ASN
114
Advisory Services Network
Georgia
– -$1.13K -500 -100%
LC
115
Lindbrook Capital
California
– +$23 +10 New
1 2 3 4
5

UUUU Hedge Fund Activity: Q4 2020 in Review

105 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Energy Fuels (UUUU) for Q4 2020, worth a combined $131M — up 169% from $48.5M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new UUUU positions and 13 closed out — a net gain of 16 holders — while 40 added to existing stakes and 17 trimmed.

The largest buyer was BlackRock, adding an estimated $2.29M. The largest seller was Morgan Stanley, cutting an estimated $3.21M.

  • 105 institutional investors held Energy Fuels (UUUU) as of Q4 2020, up from 89 in Q3 2020.
  • Funds reported $131M of Energy Fuels stock for Q4 2020, up 169% quarter-over-quarter.
  • 29 funds opened new Energy Fuels positions in Q4 2020 and 13 closed out, a net change of +16 holders.
  • The largest Energy Fuels buyer in Q4 2020 was BlackRock, an estimated $2.29M added.
  • The largest Energy Fuels seller in Q4 2020 was Morgan Stanley, an estimated $3.21M sold.

Based on aggregated 13F filings for Q4 2020.