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Energy Fuels
UUUU

38 hedge funds and large institutions have $14.8M invested in Energy Fuels in 2017 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 9 increasing their positions, 7 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more capital invested

Capital invested by funds: $11.5M → $14.8M (+$3.35M)

29% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 7

2.72% more ownership

Funds ownership: 10.26% → 12.98% (+2.7%)

0% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 5

3% less funds holding

Funds holding: 39 → 38 (-1)

Holders
38
Holders Change
-1
Holders Change %
-2.56%
% of All Funds
0.95%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
9
Reduced
7
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
GXMC
Global X Management Company
New York
+$3.94M
2
Morgan Stanley
Morgan Stanley
New York
+$420K
3
Citigroup
Citigroup
New York
+$117K
4
VF
Virtu Financial
New York
+$27.6K
5
FPCP
Fort Point Capital Partners
California
+$17K

Top Sellers

Rank Fund Capital Flow
1
Deutsche Bank
Deutsche Bank
Germany
-$784K
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$77.5K
3
SI
Sprott Inc
Ontario, Canada
-$72K
4
Citadel Advisors
Citadel Advisors
Florida
-$33.1K
5
BlackRock
BlackRock
New York
-$16.2K
Name Holding Trade Value Shares
Change 		Change in
Stake
GXMC
1
Global X Management Company
New York
$11.8M +$3.94M +2,309,268 +46%
CC
2
CQS Cayman
Cayman Islands
$707K – – –
CA
3
Commerzbank Aktiengesellschaft
Germany
$648K – – –
Morgan Stanley
4
Morgan Stanley
New York
$414K +$420K +246,747 +2,082%
GWM
5
Geneos Wealth Management
Colorado
$314K +$717 +421 +0.2%
BlackRock
6
BlackRock
New York
$268K -$16.2K -9,493 -5%
FDCDDQ
7
Federation des caisses Desjardins du Quebec
Quebec, Canada
$130K -$203 -119 -0.1%
Citigroup
8
Citigroup
New York
$110K +$117K +68,450 +190,139%
California Public Employees Retirement System
9
California Public Employees Retirement System
California
$63K – – –
GIA
10
GHP Investment Advisors
Colorado
$57K – – –
MC
11
Matisse Capital
Oregon
$46K – – –
TRCT
12
Tower Research Capital (TRC)
New York
$40K +$11.4K +6,702 +50%
Citadel Advisors
13
Citadel Advisors
Florida
$34K -$33.1K -19,399 -48%
1832 Asset Management
14
1832 Asset Management
Ontario, Canada
$32K – – –
Brown Advisory
15
Brown Advisory
Maryland
$26K – – –
VF
16
Virtu Financial
New York
$26K +$27.6K +16,206 New
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$22K -$77.5K -45,502 -77%
RG
18
Rathbones Group
United Kingdom
$20K – – –
IIC
19
Integrated Investment Consultants
Michigan
$17K – – –
FPCP
20
Fort Point Capital Partners
California
$16K +$17K +10,000 New
Bank of America
21
Bank of America
North Carolina
$13K +$3.11K +1,826 +29%
RFM
22
Royal Fund Management
Florida
$12K – – –
UBS Group
23
UBS Group
Switzerland
$8K +$8.84K +5,186 +9,604%
LTFS
24
Ladenburg Thalmann Financial Services
Florida
$5K +$3.41K +2,002 +320%
RE
25
RBC Europe
United Kingdom
$4.17K +$4.44K +2,607 New
1
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UUUU Hedge Fund Activity: Q3 2017 in Review

38 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Energy Fuels (UUUU) for Q3 2017, worth a combined $14.8M — up 29% from $11.5M a quarter earlier.

Fund positioning in UUUU was balanced in Q3 2017: 5 funds opened new positions, 5 closed out, 9 added to existing stakes and 7 trimmed.

The largest buyer was Global X Management Company, adding an estimated $3.94M. The largest seller was Deutsche Bank, cutting an estimated $784K.

  • 38 institutional investors held Energy Fuels (UUUU) as of Q3 2017, down from 39 in Q2 2017.
  • Funds reported $14.8M of Energy Fuels stock for Q3 2017, up 29% quarter-over-quarter.
  • 5 funds opened new Energy Fuels positions in Q3 2017 and 5 closed out, a net change of 0 holders.
  • The largest Energy Fuels buyer in Q3 2017 was Global X Management Company, an estimated $3.94M added.
  • The largest Energy Fuels seller in Q3 2017 was Deutsche Bank, an estimated $784K sold.

Based on aggregated 13F filings for Q3 2017.