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Energy Fuels

41 hedge funds and large institutions have $8.21M invested in Energy Fuels in 2016 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 6 increasing their positions, 14 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

95% more call options, than puts

Call options by funds: $260K | Put options by funds: $133K

1.56% more ownership

Funds ownership: 7.33%8.89% (+1.6%)

11% less capital invested

Capital invested by funds: $9.19M → $8.21M (-$981K)

13% less funds holding

Funds holding: 4741 (-6)

55% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 11

57% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 14

Holders
41
Holders Change
-6
Holders Change %
-12.77%
% of All Funds
1.09%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
6
Reduced
14
Closed
11
Calls
$260K
Puts
$133K
Net Calls
+$127K
Net Calls Change
+$33K
Name Holding Trade Value Shares
Change
Change in
Stake
GXMC
1
Global X Management Company
New York
$3.78M +$2.23M +1,028,725 +78%
SI
2
Sprott Inc
Ontario, Canada
$883K +$1.2M +555,622 New
CC
3
CQS Cayman
Cayman Islands
$707K
CC
4
Cannell Capital
Wyoming
$669K
AFM
5
Anson Funds Management
Texas
$367K +$500K +231,068 New
CA
6
Commerzbank Aktiengesellschaft
Germany
$342K +$90K +41,600 +24%
GWM
7
Geneos Wealth Management
Colorado
$332K -$1.39K -641 -0.3%
Millennium Management
8
Millennium Management
New York
$214K -$225K -104,207 -44%
UBS Group
9
UBS Group
Switzerland
$196K +$83.8K +38,730 +46%
BFA
10
BlackRock Fund Advisors
California
$195K -$2.7K -1,248 -1%
Goldman Sachs
11
Goldman Sachs
New York
$116K +$20.3K +9,406 +15%
PPA
12
Parametric Portfolio Associates
Washington
$97K -$64.1K -29,645 -33%
California Public Employees Retirement System
13
California Public Employees Retirement System
California
$62K
Bank of America
14
Bank of America
North Carolina
$50K -$10.2K -4,693 -13%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$48K +$14.4K +6,645 +29%
MC
16
Matisse Capital
Oregon
$44K -$2.73K -1,260 -4%
AA
17
AQR Arbitrage
Connecticut
$29K
Group One Trading
18
Group One Trading
Illinois
$29K
Citadel Advisors
19
Citadel Advisors
Florida
$17K +$23.8K +10,998 New
BIM
20
BlackRock Investment Management
Delaware
$14K +$785 +363 +4%
Bank of Montreal
21
Bank of Montreal
Ontario, Canada
$8K -$476 -220 -4%
PG
22
PEAK6 Group
Illinois
$7K -$19.2K -8,874 -68%
AG
23
Advisor Group
Arizona
$2K +$2.16K +1,000 New
LTFS
24
Ladenburg Thalmann Financial Services
Florida
$1K -$24 -11 -2%
Manulife (Manufacturers Life Insurance)
25
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1K

UUUU Hedge Fund Activity: Q3 2016 in Review

41 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Energy Fuels (UUUU) for Q3 2016, worth a combined $8.21M — down 11% from $9.19M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of UUUU and 5 opened new positions — a net loss of 6 holders — while 14 trimmed existing stakes and 6 added.

The largest buyer was Global X Management Company, adding an estimated $2.23M. The largest seller was Paloma Partners, exiting entirely with an estimated $431K sold.

  • 41 institutional investors held Energy Fuels (UUUU) as of Q3 2016, down from 47 in Q2 2016.
  • Funds reported $8.21M of Energy Fuels stock for Q3 2016, down 11% quarter-over-quarter.
  • 5 funds opened new Energy Fuels positions in Q3 2016 and 11 closed out, a net change of -6 holders.
  • The largest Energy Fuels buyer in Q3 2016 was Global X Management Company, an estimated $2.23M added.
  • The largest Energy Fuels seller in Q3 2016 was Paloma Partners, an estimated $431K sold.

Based on aggregated 13F filings for Q3 2016.