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Energy Fuels
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Overview Fund Activity

26 hedge funds and large institutions have $935K invested in Energy Fuels in 2015 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 6 increasing their positions, 10 reducing their positions, and 6 closing their positions.

Holders
26
Holders Change
-3
Holders Change %
-10.34%
% of All Funds
0.69%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
6
Reduced
10
Closed
6
Calls
$63K
Puts
$27K
Net Calls
+$36K
Net Calls Change
+$348K

Top Buyers

1
Bank of Montreal
1
Bank of Montreal
Ontario, Canada
$459K
2
AA
2
AQR Arbitrage
Connecticut
$81K
3
OC
3
Oppenheimer & Co
New York
$47K
4
TRCT
4
Tower Research Capital (TRC)
New York
$42K
5
Bank of America
5
Bank of America
North Carolina
$20K

Top Sellers

1
Canada Pension Plan Investment Board
1
Canada Pension Plan Investment Board
Ontario, Canada
$104K
2
SAM
2
Steinberg Asset Management
New York
$0
3
Group One Trading
3
Group One Trading
Illinois
$15K
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$0
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of Montreal
1
Bank of Montreal
Ontario, Canada
$459K 100,898 +99,946 +10,499%
BlackRock
2
BlackRock
New York
$114K 25,061 -28 -0.1%
Canada Pension Plan Investment Board
3
Canada Pension Plan Investment Board
Ontario, Canada
$104K 23,140 -80,360 -78%
AA
4
AQR Arbitrage
Connecticut
$81K 17,980 +17,980 New
OC
5
Oppenheimer & Co
New York
$47K 10,300 +10,300 New
TRCT
6
Tower Research Capital (TRC)
New York
$42K 9,116 +6,440 +241%
Bank of America
7
Bank of America
North Carolina
$20K 4,406 +840 +24%
Group One Trading
8
Group One Trading
Illinois
$15K 3,300 -26,427 -89%
KAM
9
Kazazian Asset Management
Florida
$15K 3,200 -140 -4%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$14K 3,111 +66 +2%
Morgan Stanley
11
Morgan Stanley
New York
$8K 1,810 – –
Simplex Trading
12
Simplex Trading
Illinois
$7K 1,626 +435 +37%
Toronto Dominion Bank
13
Toronto Dominion Bank
Ontario, Canada
$4K 977 -7 -0.7%
LTFS
14
Ladenburg Thalmann Financial Services
Florida
$2K 392 -25 -6%
Citigroup
15
Citigroup
New York
$1K 138 -474 -77%
CLOS
16
Compagnie Lombard Odier SCmA
Switzerland
$1K 118 -54 -31%
1832 Asset Management
17
1832 Asset Management
Ontario, Canada
$1K 160 – –
ED
18
Exane Derivatives
France
$219 49 – –
SAM
19
Steinberg Asset Management
New York
– – -36,527 Closed
AQR Capital Management
20
AQR Capital Management
Connecticut
– – -16,000 Closed
UBS Group
21
UBS Group
Switzerland
$0 83 -4,205 -98%
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
– – -2,144 Closed
Deutsche Bank
23
Deutsche Bank
Germany
$0 22 -1,100 -98%
BRWA
24
B. Riley Wealth Advisors
Florida
– – -408 Closed
NPC
25
National Planning Corporation
California
– – -205 Closed
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