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Energy Fuels

47 hedge funds and large institutions have $9.19M invested in Energy Fuels in 2016 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 10 increasing their positions, 17 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

39% more call options, than puts

Call options by funds: $338K | Put options by funds: $244K

5.98% less ownership

Funds ownership: 13.31%7.33% (-6%)

19% less funds holding

Funds holding: 5847 (-11)

40% less capital invested

Capital invested by funds: $15.2M → $9.19M (-$6.01M)

41% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 17

52% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 21

Holders
47
Holders Change
-11
Holders Change %
-18.97%
% of All Funds
1.25%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
10
Reduced
17
Closed
21
Calls
$338K
Puts
$244K
Net Calls
+$94K
Net Calls Change
+$105K
Name Holding Trade Value Shares
Change
Change in
Stake
GXMC
1
Global X Management Company
New York
$2.94M -$150K -64,504 -5%
CC
2
CQS Cayman
Cayman Islands
$1M
CC
3
Cannell Capital
Wyoming
$956K -$195K -84,040 -17%
Millennium Management
4
Millennium Management
New York
$542K +$554K +238,607 New
GWM
5
Geneos Wealth Management
Colorado
$494K +$3.42K +1,473 +0.7%
PP
6
Paloma Partners
Connecticut
$431K +$442K +190,079 New
BCM
7
Bridgeway Capital Management
Texas
$307K
BFA
8
BlackRock Fund Advisors
California
$282K -$2.75M -1,184,934 -91%
LCM
9
Laurion Capital Management
New York
$274K +$280K +120,600 New
Deutsche Bank
10
Deutsche Bank
Germany
$258K +$185K +79,792 +233%
CS
11
Credit Suisse
Switzerland
$223K +$228K +98,090 New
PPA
12
Parametric Portfolio Associates
Washington
$206K -$45.6K -19,625 -18%
UBS Group
13
UBS Group
Switzerland
$192K +$24.1K +10,395 +14%
Goldman Sachs
14
Goldman Sachs
New York
$144K +$78K +33,595 +113%
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$100K +$72.4K +31,159 +241%
Renaissance Technologies
16
Renaissance Technologies
New York
$99K +$102K +43,719 New
LP
17
LMR Partners
United Kingdom
$91K +$92.9K +39,986 New
California Public Employees Retirement System
18
California Public Employees Retirement System
California
$89K
AGM
19
Alpine Global Management
New York
$86K +$88.4K +38,034 New
Bank of America
20
Bank of America
North Carolina
$82K -$65.3K -28,111 -44%
MC
21
Matisse Capital
Oregon
$66K -$11.7K -5,039 -15%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$52K -$2.46K -1,059 -4%
Squarepoint
23
Squarepoint
New York
$52K +$53.2K +22,900 New
Group One Trading
24
Group One Trading
Illinois
$42K +$31.3K +13,474 +268%
AA
25
AQR Arbitrage
Connecticut
$40K

UUUU Hedge Fund Activity: Q2 2016 in Review

47 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Energy Fuels (UUUU) for Q2 2016, worth a combined $9.19M — down 40% from $15.2M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of UUUU and 10 opened new positions — a net loss of 11 holders — while 17 trimmed existing stakes and 10 added.

The largest buyer was Millennium Management, opening a new position worth an estimated $554K. The largest seller was BlackRock Fund Advisors, cutting an estimated $2.75M.

  • 47 institutional investors held Energy Fuels (UUUU) as of Q2 2016, down from 58 in Q1 2016.
  • Funds reported $9.19M of Energy Fuels stock for Q2 2016, down 40% quarter-over-quarter.
  • 10 funds opened new Energy Fuels positions in Q2 2016 and 21 closed out, a net change of -11 holders.
  • The largest Energy Fuels buyer in Q2 2016 was Millennium Management, an estimated $554K added.
  • The largest Energy Fuels seller in Q2 2016 was BlackRock Fund Advisors, an estimated $2.75M sold.

Based on aggregated 13F filings for Q2 2016.