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Energy Fuels

42 hedge funds and large institutions have $19.9M invested in Energy Fuels in 2018 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 7 increasing their positions, 9 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 7

5% more funds holding

Funds holding: 4042 (+2)

0.12% more ownership

Funds ownership: 15.41%15.53% (+0.12%)

0% more call options, than puts

Call options by funds: $1K | Put options by funds: $1K

0% less capital invested

Capital invested by funds: $20M → $19.9M (-$99.7K)

22% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 9

Holders
42
Holders Change
+2
Holders Change %
+5%
% of All Funds
0.96%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
7
Reduced
9
Closed
7
Calls
$1K
Puts
$1K
Net Calls
Net Calls Change
-$81K
Name Holding Trade Value Shares
Change
Change in
Stake
GXMC
1
Global X Management Company
New York
$15.6M +$154K +94,026 +1%
OWIM
2
Old West Investment Management
California
$1M +$949K +578,496 New
CA
3
Commerzbank Aktiengesellschaft
Germany
$785K +$37.1K +22,600 +5%
CC
4
CQS Cayman
Cayman Islands
$767K
BlackRock
5
BlackRock
New York
$306K -$18K -11,003 -6%
FDCDDQ
6
Federation des caisses Desjardins du Quebec
Quebec, Canada
$231K -$5.05K -3,077 -2%
Morgan Stanley
7
Morgan Stanley
New York
$231K -$63.3K -38,585 -22%
GWM
8
Geneos Wealth Management
Colorado
$219K -$42.4K -25,842 -17%
NC
9
Northpointe Capital
Michigan
$202K +$191K +116,460 New
Citigroup
10
Citigroup
New York
$115K
GIA
11
GHP Investment Advisors
Colorado
$108K +$43.6K +26,597 +74%
Brown Advisory
12
Brown Advisory
Maryland
$67K +$35.8K +21,847 +132%
MC
13
Matisse Capital
Oregon
$50K
Goldman Sachs
14
Goldman Sachs
New York
$50K +$656 +400 +1%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$29K -$18.2K -11,104 -40%
BCM
16
BlueCrest Capital Management
Jersey
$26K +$24.2K +14,731 New
RG
17
Rathbones Group
United Kingdom
$22K
CB
18
Chemical Bank
Michigan
$17K +$16.4K +10,000 New
FPCP
19
Fort Point Capital Partners
California
$17K +$16.4K +10,000 New
IIC
20
Integrated Investment Consultants
Michigan
$17K +$17.9K +10,900 New
UBS Group
21
UBS Group
Switzerland
$13K -$1.54K -941 -12%
RFM
22
Royal Fund Management
Florida
$13K
OBWP
23
O'Brien Wealth Partners
Massachusetts
$13K +$12.2K +7,462 New
Bank of Montreal
24
Bank of Montreal
Ontario, Canada
$12K +$105 +64 +0.9%
Bank of America
25
Bank of America
North Carolina
$10K +$1.56K +953 +19%

UUUU Hedge Fund Activity: Q1 2018 in Review

42 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Energy Fuels (UUUU) for Q1 2018, worth a combined $19.9M — down 0.5% from $20M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new UUUU positions and 7 closed out — a net gain of 2 holders — while 7 added to existing stakes and 9 trimmed.

The largest buyer was Old West Investment Management, opening a new position worth an estimated $949K. The largest seller was Virtu Financial, exiting entirely with an estimated $78K sold.

  • 42 institutional investors held Energy Fuels (UUUU) as of Q1 2018, up from 40 in Q4 2017.
  • Funds reported $19.9M of Energy Fuels stock for Q1 2018, down 0.5% quarter-over-quarter.
  • 9 funds opened new Energy Fuels positions in Q1 2018 and 7 closed out, a net change of +2 holders.
  • The largest Energy Fuels buyer in Q1 2018 was Old West Investment Management, an estimated $949K added.
  • The largest Energy Fuels seller in Q1 2018 was Virtu Financial, an estimated $78K sold.

Based on aggregated 13F filings for Q1 2018.