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Energy Fuels

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.

New
Increased
Maintained
Reduced
Closed

133% more call options, than puts

Call options by funds: $63K | Put options by funds: $27K

0.16% less ownership

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

10% less funds holding

Funds holding: 2926 (-3)

36% less capital invested

Capital invested by funds: $1.46M → $935K (-$529K)

40% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 10

50% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 6

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
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of Montreal
1
Bank of Montreal
Ontario, Canada
$459K +$484K +99,946 +10,499%
BlackRock
2
BlackRock
New York
$114K -$136 -28 -0.1%
Canada Pension Plan Investment Board
3
Canada Pension Plan Investment Board
Ontario, Canada
$104K -$389K -80,360 -78%
AA
4
AQR Arbitrage
Connecticut
$81K +$87.1K +17,980 New
OC
5
Oppenheimer & Co
New York
$47K +$49.9K +10,300 New
TRCT
6
Tower Research Capital (TRC)
New York
$42K +$31.2K +6,440 +241%
Bank of America
7
Bank of America
North Carolina
$20K +$4.07K +840 +24%
Group One Trading
8
Group One Trading
Illinois
$15K -$128K -26,427 -89%
KAM
9
Kazazian Asset Management
Florida
$15K -$678 -140 -4%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$14K +$320 +66 +2%
Morgan Stanley
11
Morgan Stanley
New York
$8K
Simplex Trading
12
Simplex Trading
Illinois
$7K +$2.11K +435 +37%
Toronto Dominion Bank
13
Toronto Dominion Bank
Ontario, Canada
$4K -$34 -7 -0.7%
LTFS
14
Ladenburg Thalmann Financial Services
Florida
$2K -$121 -25 -6%
Citigroup
15
Citigroup
New York
$1K -$2.3K -474 -77%
CLOS
16
Compagnie Lombard Odier SCmA
Switzerland
$1K -$262 -54 -31%
1832 Asset Management
17
1832 Asset Management
Ontario, Canada
$1K
ED
18
Exane Derivatives
France
$219
SAM
19
Steinberg Asset Management
New York
-$224K -36,527 Closed
AQR Capital Management
20
AQR Capital Management
Connecticut
-$99K -16,000 Closed
UBS Group
21
UBS Group
Switzerland
-$20.4K -4,205 -98%
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
-$13K -2,144 Closed
Deutsche Bank
23
Deutsche Bank
Germany
-$5.33K -1,100 -98%
BRWA
24
B. Riley Wealth Advisors
Florida
-$3 -408 Closed
NPC
25
National Planning Corporation
California
-$1.11K -205 Closed

UUUU Hedge Fund Activity: Q1 2015 in Review

26 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Energy Fuels (UUUU) for Q1 2015, worth a combined $935K — down 36% from $1.46M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of UUUU and 3 opened new positions — a net loss of 3 holders — while 10 trimmed existing stakes and 6 added.

The largest buyer was Bank of Montreal, adding an estimated $484K. The largest seller was Canada Pension Plan Investment Board, cutting an estimated $389K.

  • 26 institutional investors held Energy Fuels (UUUU) as of Q1 2015, down from 29 in Q4 2014.
  • Funds reported $935K of Energy Fuels stock for Q1 2015, down 36% quarter-over-quarter.
  • 3 funds opened new Energy Fuels positions in Q1 2015 and 6 closed out, a net change of -3 holders.
  • The largest Energy Fuels buyer in Q1 2015 was Bank of Montreal, an estimated $484K added.
  • The largest Energy Fuels seller in Q1 2015 was Canada Pension Plan Investment Board, an estimated $389K sold.

Based on aggregated 13F filings for Q1 2015.