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Energy Fuels

25 hedge funds and large institutions have $2.43M invested in Energy Fuels in 2014 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 7 increasing their positions, 5 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

266% more capital invested

Capital invested by funds: $664K → $2.43M (+$1.77M)

200% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 2

40% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 5

19% more funds holding

Funds holding: 2125 (+4)

97% less call options, than puts

Call options by funds: $3K | Put options by funds: $86K

Holders
25
Holders Change
+4
Holders Change %
+19.05%
% of All Funds
0.72%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
7
Reduced
5
Closed
2
Calls
$3K
Puts
$86K
Net Calls
-$83K
Net Calls Change
-$83K
Name Holding Trade Value Shares
Change
Change in
Stake
SAM
1
Steinberg Asset Management
New York
$817K +$88K +10,137 +13%
THCM
2
Tipp Hill Capital Management
New York
$630K +$607K +70,000 New
Jane Street
3
Jane Street
New York
$455K +$423K +48,748 New
Fidelity Investments
4
Fidelity Investments
Massachusetts
$196K +$163K +18,772 New
Morgan Stanley
5
Morgan Stanley
New York
$81K +$60K +6,916 +339%
Bank of America
6
Bank of America
North Carolina
$68K +$23.9K +2,753 +57%
U
7
UBS
Switzerland
$47K -$304 -35 -0.7%
M&T Bank
8
M&T Bank
New York
$45K +$43.4K +5,000 New
AEA
9
Andreeff Equity Advisors
Florida
$25K
TRCT
10
Tower Research Capital (TRC)
New York
$14K +$5.87K +676 +73%
Bank of Montreal
11
Bank of Montreal
Ontario, Canada
$13K +$712 +82 +6%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$12K -$20.6K -2,370 -63%
Toronto Dominion Bank
13
Toronto Dominion Bank
Ontario, Canada
$8K +$824 +95 +13%
Group One Trading
14
Group One Trading
Illinois
$7K +$6.59K +759 New
Schroder Investment Management Group
15
Schroder Investment Management Group
United Kingdom
$3.1K
Citigroup
16
Citigroup
New York
$3K +$738 +85 +55%
CLOS
17
Compagnie Lombard Odier SCmA
Switzerland
$2K -$11.8K -1,357 -89%
1832 Asset Management
18
1832 Asset Management
Ontario, Canada
$2K +$2.25K +259 New
Barclays
19
Barclays
United Kingdom
$1K
Deutsche Bank
20
Deutsche Bank
Germany
-$67K -11,800 Closed
WA
21
WFG Advisors
Texas
-$25.6K -2,949 -98%
AIG
22
American International Group
New York
-$912 -160 Closed
Wells Fargo
23
Wells Fargo
California
-$694 -80 -95%

UUUU Hedge Fund Activity: Q1 2014 in Review

25 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Energy Fuels (UUUU) for Q1 2014, worth a combined $2.43M — up 266% from $664K a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new UUUU positions and 2 closed out — a net gain of 4 holders — while 7 added to existing stakes and 5 trimmed.

The largest buyer was Tipp Hill Capital Management, opening a new position worth an estimated $607K. The largest seller was Deutsche Bank, exiting entirely with an estimated $67K sold.

  • 25 institutional investors held Energy Fuels (UUUU) as of Q1 2014, up from 21 in Q4 2013.
  • Funds reported $2.43M of Energy Fuels stock for Q1 2014, up 266% quarter-over-quarter.
  • 6 funds opened new Energy Fuels positions in Q1 2014 and 2 closed out, a net change of +4 holders.
  • The largest Energy Fuels buyer in Q1 2014 was Tipp Hill Capital Management, an estimated $607K added.
  • The largest Energy Fuels seller in Q1 2014 was Deutsche Bank, an estimated $67K sold.

Based on aggregated 13F filings for Q1 2014.