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Energy Fuels
UUUU

58 hedge funds and large institutions have $40.3M invested in Energy Fuels in 2015 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 11 increasing their positions, 7 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

4,204% more capital invested

Capital invested by funds: $935K → $40.3M (+$39.3M)

1,067% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 3

332% more call options, than puts

Call options by funds: $108K | Put options by funds: $25K

123% more funds holding

Funds holding: 26 → 58 (+32)

57% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 7

19.43% more ownership

Funds ownership: 1.05% → 20.47% (+19%)

Holders
58
Holders Change
+32
Holders Change %
+123.08%
% of All Funds
1.56%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
35
Increased
11
Reduced
7
Closed
3
Calls
$108K
Puts
$25K
Net Calls
+$83K
Net Calls Change
+$47K

Top Buyers

Rank Fund Capital Flow
1
GXMC
Global X Management Company
New York
+$18.7M
2
BFA
BlackRock Fund Advisors
California
+$5.31M
3
CC
Cannell Capital
Wyoming
+$3.61M
4
CC
CQS Cayman
Cayman Islands
+$2.53M
5
State Street
State Street
Massachusetts
+$1.61M

Top Sellers

Rank Fund Capital Flow
1
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$455K
2
OC
Oppenheimer & Co
New York
-$47K
3
Group One Trading
Group One Trading
Illinois
-$13K
4
Simplex Trading
Simplex Trading
Illinois
-$7.59K
5
TRCT
Tower Research Capital (TRC)
New York
-$6.41K
Name Holding Trade Value Shares
Change 		Change in
Stake
GXMC
1
Global X Management Company
New York
$17.9M +$18.7M +4,004,236 New
BFA
2
BlackRock Fund Advisors
California
$5.07M +$5.31M +1,138,170 New
CC
3
Cannell Capital
Wyoming
$3.44M +$3.61M +773,590 New
CC
4
CQS Cayman
Cayman Islands
$2.41M +$2.53M +541,997 New
State Street
5
State Street
Massachusetts
$1.53M +$1.61M +344,824 New
BIT
6
BlackRock Institutional Trust
California
$1.2M +$1.26M +270,177 New
Vanguard Group
7
Vanguard Group
Pennsylvania
$1.16M +$1.21M +260,067 New
TCIM
8
TIAA CREF Investment Management
New York
$666K +$699K +149,732 New
BIM
9
BlackRock Investment Management
Delaware
$657K +$689K +147,553 New
BCM
10
Bridgeway Capital Management
Texas
$602K +$631K +135,252 New
Bank of America
11
Bank of America
North Carolina
$540K +$546K +117,051 +2,657%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$456K +$478K +102,477 New
Canada Pension Plan Investment Board
13
Canada Pension Plan Investment Board
Ontario, Canada
$448K +$359K +76,870 +332%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$442K +$449K +96,107 +3,089%
California State Teachers Retirement System (CalSTRS)
15
California State Teachers Retirement System (CalSTRS)
California
$355K +$373K +79,805 New
UBS Group
16
UBS Group
Switzerland
$313K +$329K +70,374 +84,788%
TA
17
Teachers Advisors
New York
$289K +$303K +64,871 New
Charles Schwab
18
Charles Schwab
California
$262K +$274K +58,740 New
BlackRock
19
BlackRock
New York
$216K +$110K +23,651 +94%
PPA
20
Parametric Portfolio Associates
Washington
$209K +$220K +47,016 New
California Public Employees Retirement System
21
California Public Employees Retirement System
California
$174K +$183K +39,193 New
Northern Trust
22
Northern Trust
Illinois
$164K +$171K +36,722 New
RhumbLine Advisers
23
RhumbLine Advisers
Massachusetts
$151K +$158K +33,940 New
MLICM
24
Metropolitan Life Insurance Company (MetLife)
New York
$147K +$155K +33,119 New
Geode Capital Management
25
Geode Capital Management
Massachusetts
$138K +$145K +31,046 New
1
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UUUU Hedge Fund Activity: Q2 2015 in Review

58 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Energy Fuels (UUUU) for Q2 2015, worth a combined $40.3M — up 4,204% from $935K a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new UUUU positions and 3 closed out — a net gain of 32 holders — while 11 added to existing stakes and 7 trimmed.

The largest buyer was Global X Management Company, opening a new position worth an estimated $18.7M. The largest seller was Bank of Montreal, cutting an estimated $455K.

  • 58 institutional investors held Energy Fuels (UUUU) as of Q2 2015, up from 26 in Q1 2015.
  • Funds reported $40.3M of Energy Fuels stock for Q2 2015, up 4,204% quarter-over-quarter.
  • 35 funds opened new Energy Fuels positions in Q2 2015 and 3 closed out, a net change of +32 holders.
  • The largest Energy Fuels buyer in Q2 2015 was Global X Management Company, an estimated $18.7M added.
  • The largest Energy Fuels seller in Q2 2015 was Bank of Montreal, an estimated $455K sold.

Based on aggregated 13F filings for Q2 2015.