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Energy Fuels

29 hedge funds and large institutions have $1.46M invested in Energy Fuels in 2014 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 10 increasing their positions, 4 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 4

40% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 5

5% more capital invested

Capital invested by funds: $1.39M → $1.46M (+$74.9K)

0.16% more ownership

Funds ownership: 1.05%1.21% (+0.16%)

0% more funds holding

Funds holding: 2929 (0)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $312K

Holders
29
Holders Change
Holders Change %
0%
% of All Funds
0.77%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
10
Reduced
4
Closed
5
Calls
Puts
$312K
Net Calls
-$312K
Net Calls Change
-$84K
Name Holding Trade Value Shares
Change
Change in
Stake
Canada Pension Plan Investment Board
1
Canada Pension Plan Investment Board
Ontario, Canada
$638K +$240K +35,900 +53%
SAM
2
Steinberg Asset Management
New York
$224K
Group One Trading
3
Group One Trading
Illinois
$184K +$192K +28,684 +2,750%
BlackRock
4
BlackRock
New York
$155K +$736 +110 +0.4%
AQR Capital Management
5
AQR Capital Management
Connecticut
$99K +$107K +16,000 New
UBS Group
6
UBS Group
Switzerland
$27K +$28.7K +4,288 New
Bank of America
7
Bank of America
North Carolina
$23K -$44.1K -6,588 -65%
KAM
8
Kazazian Asset Management
Florida
$21K +$22.3K +3,340 New
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$19K +$12.6K +1,890 +164%
TRCT
10
Tower Research Capital (TRC)
New York
$16K -$54 -8 -0.3%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$13K
Morgan Stanley
12
Morgan Stanley
New York
$11K -$8.96K -1,340 -43%
Simplex Trading
13
Simplex Trading
Illinois
$7K +$7.96K +1,191 New
Toronto Dominion Bank
14
Toronto Dominion Bank
Ontario, Canada
$6K +$114 +17 +2%
Deutsche Bank
15
Deutsche Bank
Germany
$6K +$7.36K +1,100 +5,000%
Bank of Montreal
16
Bank of Montreal
Ontario, Canada
$5K -$368 -55 -5%
Citigroup
17
Citigroup
New York
$4K +$3.17K +474 +343%
LTFS
18
Ladenburg Thalmann Financial Services
Florida
$3K +$2.74K +410 +5,857%
NPC
19
National Planning Corporation
California
$1.11K +$1.37K +205 New
CLOS
20
Compagnie Lombard Odier SCmA
Switzerland
$1K
1832 Asset Management
21
1832 Asset Management
Ontario, Canada
$1K +$134 +20 +14%
ED
22
Exane Derivatives
France
$302 +$328 +49 New
BRWA
23
B. Riley Wealth Advisors
Florida
$3 +$2.73K +408 New
PWP
24
Private Wealth Partners
California
-$135K -20,000 Closed
PG
25
PEAK6 Group
Illinois
-$106K -15,756 Closed

UUUU Hedge Fund Activity: Q4 2014 in Review

29 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Energy Fuels (UUUU) for Q4 2014, worth a combined $1.46M — up 5.4% from $1.39M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new UUUU positions and 5 closed out — a net gain of 2 holders — while 10 added to existing stakes and 4 trimmed.

The largest buyer was Canada Pension Plan Investment Board, adding an estimated $240K. The largest seller was Private Wealth Partners, exiting entirely with an estimated $135K sold.

  • 29 institutional investors held Energy Fuels (UUUU) as of Q4 2014, unchanged from Q3 2014.
  • Funds reported $1.46M of Energy Fuels stock for Q4 2014, up 5.4% quarter-over-quarter.
  • 7 funds opened new Energy Fuels positions in Q4 2014 and 5 closed out, a net change of +2 holders.
  • The largest Energy Fuels buyer in Q4 2014 was Canada Pension Plan Investment Board, an estimated $240K added.
  • The largest Energy Fuels seller in Q4 2014 was Private Wealth Partners, an estimated $135K sold.

Based on aggregated 13F filings for Q4 2014.