UUUU icon

Energy Fuels
UUUU

Overview Fund Activity

83 hedge funds and large institutions have $46.1M invested in Energy Fuels in 2018 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 31 increasing their positions, 11 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
83
Holders Change
+13
Holders Change %
+18.57%
% of All Funds
1.9%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
21
Increased
31
Reduced
11
Closed
7
Calls
$681K
Puts
$981K
Net Calls
-$300K
Net Calls Change
-$344K

Top Buyers

1
PGCM
Prescott Group Capital Management
Oklahoma
+$1.85M
2
BlackRock
BlackRock
New York
+$1.15M
3
USGIU
U.S. Global Investors (USGI)
Texas
+$1.15M
4
Morgan Stanley
Morgan Stanley
New York
+$964K
5
CIBC Asset Management
CIBC Asset Management
Ontario, Canada
+$816K

Top Sellers

1
NC
Northpointe Capital
Michigan
-$2.69M
2
State Street
State Street
Massachusetts
-$2.22M
3
Renaissance Technologies
Renaissance Technologies
New York
-$1.12M
4
OWIM
Old West Investment Management
California
-$813K
5
Deutsche Bank
Deutsche Bank
Germany
-$445K
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$12.9M +$1.15M +349,998 +10%
NC
2
Northpointe Capital
Michigan
$4.48M -$2.69M -818,678 -37%
OWIM
3
Old West Investment Management
California
$4.32M -$813K -247,884 -16%
Northern Trust
4
Northern Trust
Illinois
$2.34M +$348K +106,073 +18%
Morgan Stanley
5
Morgan Stanley
New York
$2.02M +$964K +293,900 +91%
PGCM
6
Prescott Group Capital Management
Oklahoma
$1.85M +$1.85M +565,364 New
CA
7
Commerzbank Aktiengesellschaft
Germany
$1.55M +$300K +91,440 +24%
CC
8
CQS Cayman
Cayman Islands
$1.45M – – –
USGIU
9
U.S. Global Investors (USGI)
Texas
$1.15M +$1.15M +350,000 New
FDCDDQ
10
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.08M +$347K +106,178 +47%
Deutsche Bank
11
Deutsche Bank
Germany
$938K -$445K -135,760 -32%
CIBC Asset Management
12
CIBC Asset Management
Ontario, Canada
$816K +$816K +250,071 New
Geode Capital Management
13
Geode Capital Management
Massachusetts
$788K +$171K +52,361 +28%
CA
14
Cetera Advisors
Colorado
$743K +$299K +91,574 +67%
UBS Group
15
UBS Group
Switzerland
$674K +$417K +127,158 +162%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$654K +$61.7K +18,831 +10%
EI
17
EAM Investors
California
$612K +$612K +186,700 New
Vanguard Group
18
Vanguard Group
Pennsylvania
$587K +$78.7K +24,005 +15%
Bank of America
19
Bank of America
North Carolina
$546K +$513K +156,362 +1,552%
Charles Schwab
20
Charles Schwab
California
$512K +$59.3K +18,050 +13%
TA
21
Teachers Advisors
New York
$507K +$189K +57,644 +59%
GWM
22
Geneos Wealth Management
Colorado
$490K +$324K +99,335 +196%
California State Teachers Retirement System (CalSTRS)
23
California State Teachers Retirement System (CalSTRS)
California
$408K +$40.6K +12,366 +11%
PPA
24
Parametric Portfolio Associates
Washington
$392K +$283K +86,090 +258%
Citadel Advisors
25
Citadel Advisors
Florida
$342K +$171K +52,260 +101%
1
2 3 4