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Energy Fuels

40 hedge funds and large institutions have $20M invested in Energy Fuels in 2017 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 9 increasing their positions, 7 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 4

35% more capital invested

Capital invested by funds: $14.8M → $20M (+$5.16M)

29% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 7

5% more funds holding

Funds holding: 3840 (+2)

2.43% more ownership

Funds ownership: 12.98%15.41% (+2.4%)

Holders
40
Holders Change
+2
Holders Change %
+5.26%
% of All Funds
0.91%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
9
Reduced
7
Closed
4
Calls
$81K
Puts
Net Calls
+$81K
Net Calls Change
+$81K
Name Holding Trade Value Shares
Change
Change in
Stake
GXMC
1
Global X Management Company
New York
$16.5M +$2.91M +1,773,188 +24%
CC
2
CQS Cayman
Cayman Islands
$791K
CA
3
Commerzbank Aktiengesellschaft
Germany
$769K +$41.1K +25,040 +6%
BlackRock
4
BlackRock
New York
$334K +$32.2K +19,671 +12%
Morgan Stanley
5
Morgan Stanley
New York
$308K -$142K -86,792 -34%
GWM
6
Geneos Wealth Management
Colorado
$281K -$66.5K -40,575 -21%
FDCDDQ
7
Federation des caisses Desjardins du Quebec
Quebec, Canada
$250K +$94.5K +57,660 +71%
Citigroup
8
Citigroup
New York
$123K
VF
9
Virtu Financial
New York
$78K +$44.9K +27,413 +169%
Citadel Advisors
10
Citadel Advisors
Florida
$72K +$31.6K +19,261 +92%
California Public Employees Retirement System
11
California Public Employees Retirement System
California
$70K
GIA
12
GHP Investment Advisors
Colorado
$64K
QC
13
Quadrature Capital
United Kingdom
$61K +$55.1K +33,600 New
MC
14
Matisse Capital
Oregon
$51K
Goldman Sachs
15
Goldman Sachs
New York
$51K +$46.5K +28,366 New
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$49K +$22.8K +13,928 +102%
Brown Advisory
17
Brown Advisory
Maryland
$30K
TRCT
18
Tower Research Capital (TRC)
New York
$24K -$11.4K -6,930 -34%
RG
19
Rathbones Group
United Kingdom
$22K
UBS Group
20
UBS Group
Switzerland
$15K +$4.75K +2,897 +55%
RFM
21
Royal Fund Management
Florida
$13K
Bank of Montreal
22
Bank of Montreal
Ontario, Canada
$13K +$7.13K +4,346 +161%
Bank of America
23
Bank of America
North Carolina
$9K -$4.95K -3,017 -37%
LTFS
24
Ladenburg Thalmann Financial Services
Florida
$5K -$3 -2 -0.1%
RE
25
RBC Europe
United Kingdom
$4.67K

UUUU Hedge Fund Activity: Q4 2017 in Review

40 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Energy Fuels (UUUU) for Q4 2017, worth a combined $20M — up 35% from $14.8M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new UUUU positions and 4 closed out — a net gain of 3 holders — while 9 added to existing stakes and 7 trimmed.

The largest buyer was Global X Management Company, adding an estimated $2.91M. The largest seller was Morgan Stanley, cutting an estimated $142K.

  • 40 institutional investors held Energy Fuels (UUUU) as of Q4 2017, up from 38 in Q3 2017.
  • Funds reported $20M of Energy Fuels stock for Q4 2017, up 35% quarter-over-quarter.
  • 7 funds opened new Energy Fuels positions in Q4 2017 and 4 closed out, a net change of +3 holders.
  • The largest Energy Fuels buyer in Q4 2017 was Global X Management Company, an estimated $2.91M added.
  • The largest Energy Fuels seller in Q4 2017 was Morgan Stanley, an estimated $142K sold.

Based on aggregated 13F filings for Q4 2017.