We are live on ! Find out more
UUUU icon

Energy Fuels

58 hedge funds and large institutions have $15.2M invested in Energy Fuels in 2016 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 20 increasing their positions, 15 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 15

7% less call options, than puts

Call options by funds: $136K | Put options by funds: $147K

1.01% less ownership

Funds ownership: 14.32%13.31% (-1%)

9% less funds holding

Funds holding: 6458 (-6)

20% less capital invested

Capital invested by funds: $19.1M → $15.2M (-$3.9M)

55% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 11

Holders
58
Holders Change
-6
Holders Change %
-9.38%
% of All Funds
1.55%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
20
Reduced
15
Closed
11
Calls
$136K
Puts
$147K
Net Calls
-$11K
Net Calls Change
+$56K
Name Holding Trade Value Shares
Change
Change in
Stake
GXMC
1
Global X Management Company
New York
$3.07M -$93.6K -40,300 -3%
BFA
2
BlackRock Fund Advisors
California
$2.89M +$362K +155,639 +13%
CC
3
Cannell Capital
Wyoming
$1.12M
CC
4
CQS Cayman
Cayman Islands
$983K
State Street
5
State Street
Massachusetts
$977K +$129K +55,360 +14%
Northern Trust
6
Northern Trust
Illinois
$831K +$2.04K +879 +0.2%
BIT
7
BlackRock Institutional Trust
California
$676K +$18.4K +7,900 +3%
GWM
8
Geneos Wealth Management
Colorado
$459K +$477K +205,273 New
BIM
9
BlackRock Investment Management
Delaware
$423K +$101K +43,346 +29%
CA
10
Commerzbank Aktiengesellschaft
Germany
$353K +$81.3K +35,000 +28%
TCIM
11
TIAA CREF Investment Management
New York
$331K
BCM
12
Bridgeway Capital Management
Texas
$299K
PPA
13
Parametric Portfolio Associates
Washington
$244K -$44.7K -19,258 -15%
California State Teachers Retirement System (CalSTRS)
14
California State Teachers Retirement System (CalSTRS)
California
$241K +$65.5K +28,197 +35%
Vanguard Group
15
Vanguard Group
Pennsylvania
$225K +$4.92K +2,119 +2%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$179K
UBS Group
17
UBS Group
Switzerland
$165K -$13.8K -5,930 -7%
TA
18
Teachers Advisors
New York
$156K +$34.9K +15,043 +27%
Bank of America
19
Bank of America
North Carolina
$141K -$23.4K -10,065 -14%
Charles Schwab
20
Charles Schwab
California
$130K
Citigroup
21
Citigroup
New York
$96K +$68K +29,256 +213%
RhumbLine Advisers
22
RhumbLine Advisers
Massachusetts
$93K +$6.28K +2,705 +7%
New York State Common Retirement Fund
23
New York State Common Retirement Fund
New York
$88K
California Public Employees Retirement System
24
California Public Employees Retirement System
California
$87K
Citadel Advisors
25
Citadel Advisors
Florida
$84K -$2.55K -1,099 -3%

UUUU Hedge Fund Activity: Q1 2016 in Review

58 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Energy Fuels (UUUU) for Q1 2016, worth a combined $15.2M — down 20% from $19.1M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of UUUU and 5 opened new positions — a net loss of 6 holders — while 15 trimmed existing stakes and 20 added.

The largest buyer was BlackRock Fund Advisors, adding an estimated $362K. The largest seller was Goldman Sachs, cutting an estimated $218K.

  • 58 institutional investors held Energy Fuels (UUUU) as of Q1 2016, down from 64 in Q4 2015.
  • Funds reported $15.2M of Energy Fuels stock for Q1 2016, down 20% quarter-over-quarter.
  • 5 funds opened new Energy Fuels positions in Q1 2016 and 11 closed out, a net change of -6 holders.
  • The largest Energy Fuels buyer in Q1 2016 was BlackRock Fund Advisors, an estimated $362K added.
  • The largest Energy Fuels seller in Q1 2016 was Goldman Sachs, an estimated $218K sold.

Based on aggregated 13F filings for Q1 2016.