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Energy Fuels

39 hedge funds and large institutions have $7.4M invested in Energy Fuels in 2016 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 5 increasing their positions, 8 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

140% more call options, than puts

Call options by funds: $36K | Put options by funds: $15K

0.21% less ownership

Funds ownership: 8.89%8.68% (-0.21%)

5% less funds holding

Funds holding: 4139 (-2)

10% less capital invested

Capital invested by funds: $8.21M → $7.4M (-$806K)

20% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 10

38% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 8

Holders
39
Holders Change
-2
Holders Change %
-4.88%
% of All Funds
0.97%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
5
Reduced
8
Closed
10
Calls
$36K
Puts
$15K
Net Calls
+$21K
Net Calls Change
-$106K
Name Holding Trade Value Shares
Change
Change in
Stake
GXMC
1
Global X Management Company
New York
$4.26M +$364K +245,324 +10%
SI
2
Sprott Inc
Ontario, Canada
$911K -$98 -66 -0%
CC
3
CQS Cayman
Cayman Islands
$727K
CA
4
Commerzbank Aktiengesellschaft
Germany
$376K +$20.6K +13,879 +6%
GWM
5
Geneos Wealth Management
Colorado
$336K -$2.55K -1,717 -0.8%
BFA
6
BlackRock Fund Advisors
California
$204K +$1.85K +1,248 +1%
UBS Group
7
UBS Group
Switzerland
$142K -$54.5K -36,729 -30%
1832 Asset Management
8
1832 Asset Management
Ontario, Canada
$66K +$59.5K +40,126 New
California Public Employees Retirement System
9
California Public Employees Retirement System
California
$64K
VKH
10
Virtu KCG Holdings
New York
$64K +$57.5K +38,759 New
MC
11
Matisse Capital
Oregon
$45K
Bank of America
12
Bank of America
North Carolina
$43K -$7.88K -5,312 -17%
CS
13
Credit Suisse
Switzerland
$43K +$39.1K +26,400 New
Goldman Sachs
14
Goldman Sachs
New York
$34K -$77K -51,895 -71%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$20K -$26.4K -17,793 -60%
FAAS
16
First Allied Advisory Services
California
$16K +$14.8K +10,000 New
BIM
17
BlackRock Investment Management
Delaware
$14K
RFM
18
Royal Fund Management
Florida
$12K +$11.3K +7,650 New
Bank of Montreal
19
Bank of Montreal
Ontario, Canada
$6K -$999 -674 -12%
TRCT
20
Tower Research Capital (TRC)
New York
$6K +$5.55K +3,742 New
Deutsche Bank
21
Deutsche Bank
Germany
$4K +$4.45K +3,000 +1,775%
Northwestern Mutual Wealth Management
22
Northwestern Mutual Wealth Management
Wisconsin
$3K +$2.63K +1,775 New
LTFS
23
Ladenburg Thalmann Financial Services
Florida
$1K
Manulife (Manufacturers Life Insurance)
24
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1K
Toronto Dominion Bank
25
Toronto Dominion Bank
Ontario, Canada
$1K +$175 +118 +13%

UUUU Hedge Fund Activity: Q4 2016 in Review

39 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Energy Fuels (UUUU) for Q4 2016, worth a combined $7.4M — down 9.8% from $8.21M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of UUUU and 8 opened new positions — a net loss of 2 holders — while 8 trimmed existing stakes and 5 added.

The largest buyer was Global X Management Company, adding an estimated $364K. The largest seller was Cannell Capital, exiting entirely with an estimated $669K sold.

  • 39 institutional investors held Energy Fuels (UUUU) as of Q4 2016, down from 41 in Q3 2016.
  • Funds reported $7.4M of Energy Fuels stock for Q4 2016, down 9.8% quarter-over-quarter.
  • 8 funds opened new Energy Fuels positions in Q4 2016 and 10 closed out, a net change of -2 holders.
  • The largest Energy Fuels buyer in Q4 2016 was Global X Management Company, an estimated $364K added.
  • The largest Energy Fuels seller in Q4 2016 was Cannell Capital, an estimated $669K sold.

Based on aggregated 13F filings for Q4 2016.