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Energy Fuels
UUUU

64 hedge funds and large institutions have $19.1M invested in Energy Fuels in 2015 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 17 increasing their positions, 13 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 8

31% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 13

12% more funds holding

Funds holding: 57 → 64 (+7)

2.84% less ownership

Funds ownership: 17.16% → 14.32% (-2.8%)

15% less capital invested

Capital invested by funds: $22.5M → $19.1M (-$3.41M)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $67K

Holders
64
Holders Change
+7
Holders Change %
+12.28%
% of All Funds
1.68%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
17
Reduced
13
Closed
8
Calls
–
Puts
$67K
Net Calls
-$67K
Net Calls Change
-$114K

Top Buyers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
+$312K
2
CA
Commerzbank Aktiengesellschaft
Germany
+$282K
3
Bank of America
Bank of America
North Carolina
+$136K
4
Northern Trust
Northern Trust
Illinois
+$123K
5
State Street
State Street
Massachusetts
+$107K

Top Sellers

Rank Fund Capital Flow
1
GXMC
Global X Management Company
New York
-$3.65M
2
CC
Cannell Capital
Wyoming
-$680K
3
PL
Parkwood LLC
Ohio
-$92K
4
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
-$83K
5
BIT
BlackRock Institutional Trust
California
-$48.1K
Name Holding Trade Value Shares
Change 		Change in
Stake
GXMC
1
Global X Management Company
New York
$4.18M -$3.65M -1,441,088 -50%
BFA
2
BlackRock Fund Advisors
California
$3.4M +$71.9K +28,431 +3%
CC
3
Cannell Capital
Wyoming
$1.49M -$680K -268,603 -35%
CC
4
CQS Cayman
Cayman Islands
$1.31M – – –
State Street
5
State Street
Massachusetts
$1.14M +$107K +42,360 +12%
Northern Trust
6
Northern Trust
Illinois
$1.11M +$123K +48,665 +15%
BIT
7
BlackRock Institutional Trust
California
$879K -$48.1K -19,000 -6%
TCIM
8
TIAA CREF Investment Management
New York
$442K – – –
BIM
9
BlackRock Investment Management
Delaware
$437K +$1.11K +440 +0.3%
BCM
10
Bridgeway Capital Management
Texas
$399K – – –
PPA
11
Parametric Portfolio Associates
Washington
$383K -$22.1K -8,726 -6%
CA
12
Commerzbank Aktiengesellschaft
Germany
$367K +$282K +111,600 +863%
Goldman Sachs
13
Goldman Sachs
New York
$364K +$312K +123,441 New
Vanguard Group
14
Vanguard Group
Pennsylvania
$294K +$6.99K +2,762 +3%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$239K – – –
California State Teachers Retirement System (CalSTRS)
16
California State Teachers Retirement System (CalSTRS)
California
$239K +$3.76K +1,487 +2%
UBS Group
17
UBS Group
Switzerland
$237K +$43.6K +17,232 +27%
Bank of America
18
Bank of America
North Carolina
$219K +$136K +53,867 +264%
Charles Schwab
19
Charles Schwab
California
$174K – – –
TA
20
Teachers Advisors
New York
$164K -$23.5K -9,267 -14%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$121K – – –
New York State Common Retirement Fund
22
New York State Common Retirement Fund
New York
$118K – – –
RhumbLine Advisers
23
RhumbLine Advisers
Massachusetts
$117K +$8.77K +3,465 +10%
California Public Employees Retirement System
24
California Public Employees Retirement System
California
$116K – – –
Citadel Advisors
25
Citadel Advisors
Florida
$116K +$46.7K +18,471 +89%
1
2 3

UUUU Hedge Fund Activity: Q4 2015 in Review

64 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Energy Fuels (UUUU) for Q4 2015, worth a combined $19.1M — down 15% from $22.5M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new UUUU positions and 8 closed out — a net gain of 7 holders — while 17 added to existing stakes and 13 trimmed.

The largest buyer was Goldman Sachs, opening a new position worth an estimated $312K. The largest seller was Global X Management Company, cutting an estimated $3.65M.

  • 64 institutional investors held Energy Fuels (UUUU) as of Q4 2015, up from 57 in Q3 2015.
  • Funds reported $19.1M of Energy Fuels stock for Q4 2015, down 15% quarter-over-quarter.
  • 15 funds opened new Energy Fuels positions in Q4 2015 and 8 closed out, a net change of +7 holders.
  • The largest Energy Fuels buyer in Q4 2015 was Goldman Sachs, an estimated $312K added.
  • The largest Energy Fuels seller in Q4 2015 was Global X Management Company, an estimated $3.65M sold.

Based on aggregated 13F filings for Q4 2015.