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Energy Fuels

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

200% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 7

182% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 11

19% more funds holding

Funds holding: 7083 (+13)

12% more capital invested

Capital invested by funds: $41.2M → $46.1M (+$4.92M)

7.43% less ownership

Funds ownership: 23.23%15.79% (-7.4%)

31% less call options, than puts

Call options by funds: $681K | Put options by funds: $981K

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
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$12.9M +$1.03M +349,998 +10%
NC
2
Northpointe Capital
Michigan
$4.48M -$2.42M -818,678 -37%
OWIM
3
Old West Investment Management
California
$4.32M -$732K -247,884 -16%
Northern Trust
4
Northern Trust
Illinois
$2.33M +$313K +106,073 +18%
Morgan Stanley
5
Morgan Stanley
New York
$2.02M +$868K +293,900 +91%
PGCM
6
Prescott Group Capital Management
Oklahoma
$1.85M +$1.67M +565,364 New
CA
7
Commerzbank Aktiengesellschaft
Germany
$1.55M +$270K +91,440 +24%
CC
8
CQS Cayman
Cayman Islands
$1.45M
USGIU
9
U.S. Global Investors (USGI)
Texas
$1.15M +$1.03M +350,000 New
FDCDDQ
10
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.08M +$314K +106,178 +47%
Deutsche Bank
11
Deutsche Bank
Germany
$938K -$401K -135,760 -32%
CIBC Asset Management
12
CIBC Asset Management
Ontario, Canada
$816K +$739K +250,071 New
Geode Capital Management
13
Geode Capital Management
Massachusetts
$788K +$155K +52,361 +28%
CA
14
Cetera Advisors
Colorado
$743K +$270K +91,574 +67%
UBS Group
15
UBS Group
Switzerland
$674K +$376K +127,158 +162%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$654K +$55.6K +18,831 +10%
EI
17
EAM Investors
California
$612K +$551K +186,700 New
Vanguard Group
18
Vanguard Group
Pennsylvania
$587K +$70.9K +24,005 +15%
Bank of America
19
Bank of America
North Carolina
$546K +$462K +156,362 +1,552%
Charles Schwab
20
Charles Schwab
California
$512K +$53.3K +18,050 +13%
TA
21
Teachers Advisors
New York
$507K +$170K +57,644 +59%
GWM
22
Geneos Wealth Management
Colorado
$490K +$293K +99,335 +196%
California State Teachers Retirement System (CalSTRS)
23
California State Teachers Retirement System (CalSTRS)
California
$408K +$36.5K +12,366 +11%
PPA
24
Parametric Portfolio Associates
Washington
$392K +$254K +86,090 +258%
Citadel Advisors
25
Citadel Advisors
Florida
$342K +$154K +52,260 +101%

UUUU Hedge Fund Activity: Q3 2018 in Review

83 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in Energy Fuels (UUUU) for Q3 2018, worth a combined $46.1M — up 12% from $41.2M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new UUUU positions and 7 closed out — a net gain of 14 holders — while 31 added to existing stakes and 11 trimmed.

The largest buyer was Prescott Group Capital Management, opening a new position worth an estimated $1.67M. The largest seller was Northpointe Capital, cutting an estimated $2.42M.

  • 83 institutional investors held Energy Fuels (UUUU) as of Q3 2018, up from 70 in Q2 2018.
  • Funds reported $46.1M of Energy Fuels stock for Q3 2018, up 12% quarter-over-quarter.
  • 21 funds opened new Energy Fuels positions in Q3 2018 and 7 closed out, a net change of +14 holders.
  • The largest Energy Fuels buyer in Q3 2018 was Prescott Group Capital Management, an estimated $1.67M added.
  • The largest Energy Fuels seller in Q3 2018 was Northpointe Capital, an estimated $2.42M sold.

Based on aggregated 13F filings for Q3 2018.