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Energy Fuels
UUUU

46 hedge funds and large institutions have $17.6M invested in Energy Fuels in 2017 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 9 increasing their positions, 10 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 5

138% more capital invested

Capital invested by funds: $7.4M → $17.6M (+$10.2M)

18% more funds holding

Funds holding: 39 → 46 (+7)

2.97% more ownership

Funds ownership: 8.68% → 11.65% (+3%)

10% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 10

36% less call options, than puts

Call options by funds: $76K | Put options by funds: $119K

Holders
46
Holders Change
+7
Holders Change %
+17.95%
% of All Funds
1.15%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
9
Reduced
10
Closed
5
Calls
$76K
Puts
$119K
Net Calls
-$43K
Net Calls Change
-$64K

Top Buyers

Rank Fund Capital Flow
1
GXMC
Global X Management Company
New York
+$6.21M
2
Deutsche Bank
Deutsche Bank
Germany
+$989K
3
Millennium Management
Millennium Management
New York
+$667K
4
CA
Commerzbank Aktiengesellschaft
Germany
+$366K
5
BlackRock
BlackRock
New York
+$306K

Top Sellers

Rank Fund Capital Flow
1
SI
Sprott Inc
Ontario, Canada
-$1.1M
2
1832 Asset Management
1832 Asset Management
Ontario, Canada
-$43.5K
3
CS
Credit Suisse
Switzerland
-$43K
4
Goldman Sachs
Goldman Sachs
New York
-$34K
5
UBS Group
UBS Group
Switzerland
-$28.1K
Name Holding Trade Value Shares
Change 		Change in
Stake
GXMC
1
Global X Management Company
New York
$11.7M +$6.21M +2,869,746 +111%
Deutsche Bank
2
Deutsche Bank
Germany
$998K +$989K +457,200 +14,427%
CC
3
CQS Cayman
Cayman Islands
$953K – – –
CA
4
Commerzbank Aktiengesellschaft
Germany
$864K +$366K +169,199 +74%
Millennium Management
5
Millennium Management
New York
$669K +$667K +308,191 New
GWM
6
Geneos Wealth Management
Colorado
$425K -$14.3K -6,630 -3%
BlackRock
7
BlackRock
New York
$307K +$306K +141,520 +707,600%
Morgan Stanley
8
Morgan Stanley
New York
$306K +$305K +140,881 New
FDCDDQ
9
Federation des caisses Desjardins du Quebec
Quebec, Canada
$178K +$180K +83,358 New
UBS Group
10
UBS Group
Switzerland
$160K -$28.1K -13,010 -15%
SI
11
Sprott Inc
Ontario, Canada
$98K -$1.1M -510,556 -92%
VKH
12
Virtu KCG Holdings
New York
$95K +$11.3K +5,233 +14%
California Public Employees Retirement System
13
California Public Employees Retirement System
California
$85K – – –
GIA
14
GHP Investment Advisors
Colorado
$78K +$77.7K +35,909 New
GP
15
GLG Partners
United Kingdom
$71K +$71.2K +32,893 New
MC
16
Matisse Capital
Oregon
$65K +$4.64K +2,145 +8%
BIP
17
Brandes Investment Partners
California
$65K +$64.9K +30,000 New
SG Americas Securities
18
SG Americas Securities
New York
$57K +$57.2K +26,450 New
BCM
19
BlueCrest Capital Management
Jersey
$48K +$48K +22,170 New
Bank of America
20
Bank of America
North Carolina
$44K -$12.3K -5,704 -22%
1832 Asset Management
21
1832 Asset Management
Ontario, Canada
$43K -$43.5K -20,126 -50%
Verition Fund Management
22
Verition Fund Management
Connecticut
$42K +$41.9K +19,386 New
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$36K +$36.2K +16,739 New
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$34K +$9.68K +4,474 +38%
Citadel Advisors
25
Citadel Advisors
Florida
$31K +$31.2K +14,409 New
1
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UUUU Hedge Fund Activity: Q1 2017 in Review

46 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Energy Fuels (UUUU) for Q1 2017, worth a combined $17.6M — up 138% from $7.4M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new UUUU positions and 5 closed out — a net gain of 10 holders — while 9 added to existing stakes and 10 trimmed.

The largest buyer was Global X Management Company, adding an estimated $6.21M. The largest seller was Sprott Inc, cutting an estimated $1.1M.

  • 46 institutional investors held Energy Fuels (UUUU) as of Q1 2017, up from 39 in Q4 2016.
  • Funds reported $17.6M of Energy Fuels stock for Q1 2017, up 138% quarter-over-quarter.
  • 15 funds opened new Energy Fuels positions in Q1 2017 and 5 closed out, a net change of +10 holders.
  • The largest Energy Fuels buyer in Q1 2017 was Global X Management Company, an estimated $6.21M added.
  • The largest Energy Fuels seller in Q1 2017 was Sprott Inc, an estimated $1.1M sold.

Based on aggregated 13F filings for Q1 2017.