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Energy Fuels

29 hedge funds and large institutions have $1.39M invested in Energy Fuels in 2014 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 5 increasing their positions, 8 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 4

4% more funds holding

Funds holding: 2829 (+1)

1.05% more ownership

Funds ownership: 0%1.05% (+1%)

0% more capital invested

Capital invested by funds: $1.38M → $1.39M (+$5.14K)

38% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 8

99% less call options, than puts

Call options by funds: $3K | Put options by funds: $231K

Holders
29
Holders Change
+1
Holders Change %
+3.57%
% of All Funds
0.84%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
5
Reduced
8
Closed
4
Calls
$3K
Puts
$231K
Net Calls
-$228K
Net Calls Change
-$44K
Name Holding Trade Value Shares
Change
Change in
Stake
Canada Pension Plan Investment Board
1
Canada Pension Plan Investment Board
Ontario, Canada
$454K +$498K +67,600 New
SAM
2
Steinberg Asset Management
New York
$245K -$375K -50,962 -58%
BlackRock
3
BlackRock
New York
$169K +$184K +24,979 New
PWP
4
Private Wealth Partners
California
$135K +$147K +20,000 New
PG
5
PEAK6 Group
Illinois
$106K +$737 +100 +0.6%
OC
6
Oppenheimer & Co
New York
$70K +$75.9K +10,300 New
Bank of America
7
Bank of America
North Carolina
$69K +$40.7K +5,526 +119%
U
8
UBS
Switzerland
$33K -$2.88K -391 -7%
Morgan Stanley
9
Morgan Stanley
New York
$21K -$197K -26,800 -89%
TRCT
10
Tower Research Capital (TRC)
New York
$20K -$10.9K -1,474 -35%
AEA
11
Andreeff Equity Advisors
Florida
$20K
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$14K +$15.8K +2,144 New
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$8K +$2.28K +310 +37%
Group One Trading
14
Group One Trading
Illinois
$7K -$6.24K -847 -45%
Bank of Montreal
15
Bank of Montreal
Ontario, Canada
$7K +$2.84K +385 +62%
Toronto Dominion Bank
16
Toronto Dominion Bank
Ontario, Canada
$6K +$457 +62 +7%
Schroder Investment Management Group
17
Schroder Investment Management Group
United Kingdom
$2.22K
Citigroup
18
Citigroup
New York
$1K -$656 -89 -39%
1832 Asset Management
19
1832 Asset Management
Ontario, Canada
$1K -$66 -9 -6%
CLOS
20
Compagnie Lombard Odier SCmA
Switzerland
$1K
BNP Paribas Financial Markets
21
BNP Paribas Financial Markets
France
$329
FTUS
22
Flow Traders U.S.
New York
-$174K -23,100 Closed
M&T Bank
23
M&T Bank
New York
-$37K -5,000 Closed
BRWA
24
B. Riley Wealth Advisors
Florida
-$3.55K -474 Closed
GSC
25
Ground Swell Capital
South Carolina
-$1K -200 Closed

UUUU Hedge Fund Activity: Q3 2014 in Review

29 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Energy Fuels (UUUU) for Q3 2014, worth a combined $1.39M — up 0.37% from $1.38M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new UUUU positions and 4 closed out — a net gain of 1 holder — while 5 added to existing stakes and 8 trimmed.

The largest buyer was Canada Pension Plan Investment Board, opening a new position worth an estimated $498K. The largest seller was Steinberg Asset Management, cutting an estimated $375K.

  • 29 institutional investors held Energy Fuels (UUUU) as of Q3 2014, up from 28 in Q2 2014.
  • Funds reported $1.39M of Energy Fuels stock for Q3 2014, up 0.37% quarter-over-quarter.
  • 5 funds opened new Energy Fuels positions in Q3 2014 and 4 closed out, a net change of +1 holder.
  • The largest Energy Fuels buyer in Q3 2014 was Canada Pension Plan Investment Board, an estimated $498K added.
  • The largest Energy Fuels seller in Q3 2014 was Steinberg Asset Management, an estimated $375K sold.

Based on aggregated 13F filings for Q3 2014.