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Energy Fuels

28 hedge funds and large institutions have $1.38M invested in Energy Fuels in 2014 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 6 increasing their positions, 5 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 3

20% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 5

12% more funds holding

Funds holding: 2528 (+3)

43% less capital invested

Capital invested by funds: $2.43M → $1.38M (-$1.04M)

98% less call options, than puts

Call options by funds: $4K | Put options by funds: $188K

Holders
28
Holders Change
+3
Holders Change %
+12%
% of All Funds
0.8%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
6
Reduced
5
Closed
3
Calls
$4K
Puts
$188K
Net Calls
-$184K
Net Calls Change
-$101K
Name Holding Trade Value Shares
Change
Change in
Stake
SAM
1
Steinberg Asset Management
New York
$660K
Morgan Stanley
2
Morgan Stanley
New York
$225K +$162K +20,992 +234%
FTUS
3
Flow Traders U.S.
New York
$174K +$179K +23,100 New
PG
4
PEAK6 Group
Illinois
$117K +$121K +15,656 New
U
5
UBS
Switzerland
$40K +$363 +47 +0.9%
M&T Bank
6
M&T Bank
New York
$37K
Bank of America
7
Bank of America
North Carolina
$35K -$22.8K -2,952 -39%
TRCT
8
Tower Research Capital (TRC)
New York
$33K +$19.7K +2,552 +159%
AEA
9
Andreeff Equity Advisors
Florida
$21K
Group One Trading
10
Group One Trading
Illinois
$14K +$8.74K +1,131 +149%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$6K -$4.1K -530 -39%
Toronto Dominion Bank
12
Toronto Dominion Bank
Ontario, Canada
$6K +$788 +102 +13%
Bank of Montreal
13
Bank of Montreal
Ontario, Canada
$5K -$6.84K -885 -59%
BRWA
14
B. Riley Wealth Advisors
Florida
$3.55K +$3.66K +474 New
Schroder Investment Management Group
15
Schroder Investment Management Group
United Kingdom
$2.5K
Citigroup
16
Citigroup
New York
$2K -$100 -13 -5%
1832 Asset Management
17
1832 Asset Management
Ontario, Canada
$1K -$850 -110 -42%
CLOS
18
Compagnie Lombard Odier SCmA
Switzerland
$1K
GSC
19
Ground Swell Capital
South Carolina
$1K +$1.55K +200 New
BNP Paribas Financial Markets
20
BNP Paribas Financial Markets
France
$370 +$379 +49 New
THCM
21
Tipp Hill Capital Management
New York
-$630K -70,000 Closed
Jane Street
22
Jane Street
New York
-$455K -48,748 Closed
Fidelity Investments
23
Fidelity Investments
Massachusetts
-$196K -18,772 Closed
Creative Planning
24
Creative Planning
Kansas
+$46 +6 +75%
Deutsche Bank
25
Deutsche Bank
Germany
+$170 +22 New

UUUU Hedge Fund Activity: Q2 2014 in Review

28 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Energy Fuels (UUUU) for Q2 2014, worth a combined $1.38M — down 43% from $2.43M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new UUUU positions and 3 closed out — a net gain of 3 holders — while 6 added to existing stakes and 5 trimmed.

The largest buyer was Flow Traders U.S., opening a new position worth an estimated $179K. The largest seller was Tipp Hill Capital Management, exiting entirely with an estimated $630K sold.

  • 28 institutional investors held Energy Fuels (UUUU) as of Q2 2014, up from 25 in Q1 2014.
  • Funds reported $1.38M of Energy Fuels stock for Q2 2014, down 43% quarter-over-quarter.
  • 6 funds opened new Energy Fuels positions in Q2 2014 and 3 closed out, a net change of +3 holders.
  • The largest Energy Fuels buyer in Q2 2014 was Flow Traders U.S., an estimated $179K added.
  • The largest Energy Fuels seller in Q2 2014 was Tipp Hill Capital Management, an estimated $630K sold.

Based on aggregated 13F filings for Q2 2014.