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Energy Fuels

87 hedge funds and large institutions have $80.7M invested in Energy Fuels in 2019 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 31 increasing their positions, 20 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

55% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 20

29% more capital invested

Capital invested by funds: $62.7M → $80.7M (+$18M)

2.32% more ownership

Funds ownership: 24.2%26.52% (+2.3%)

6% less funds holding

Funds holding: 9387 (-6)

38% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 16

80% less call options, than puts

Call options by funds: $107K | Put options by funds: $545K

Holders
87
Holders Change
-6
Holders Change %
-6.45%
% of All Funds
1.88%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
10
Increased
31
Reduced
20
Closed
16
Calls
$107K
Puts
$545K
Net Calls
-$438K
Net Calls Change
-$119K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$14.2M -$263K -87,215 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$9.73M +$1.08M +357,865 +14%
ECP
3
Empyrean Capital Partners
California
$8.9M +$4.29M +1,424,227 +114%
OWIM
4
Old West Investment Management
California
$6.96M +$3.12M +1,035,525 +98%
Mirae Asset Global Investments
5
Mirae Asset Global Investments
South Korea
$6.65M +$340K +112,786 +6%
State Street
6
State Street
Massachusetts
$4.89M +$416K +138,096 +10%
PGCM
7
Prescott Group Capital Management
Oklahoma
$3.81M -$361K -120,000 -9%
Northern Trust
8
Northern Trust
Illinois
$2.41M -$3.48K -1,155 -0.2%
UBS Group
9
UBS Group
Switzerland
$1.69M +$870K +288,972 +133%
BC
10
Brookfield Corp
Ontario, Canada
$1.5M +$1.36M +450,000 New
CC
11
CQS Cayman
Cayman Islands
$1.47M
FDCDDQ
12
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.34M +$38.9K +12,902 +3%
Deutsche Bank
13
Deutsche Bank
Germany
$1.31M +$808K +268,317 +213%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$1.14M +$139K +46,046 +16%
ED
15
Exane Derivatives
France
$1.03M +$255K +84,549 +37%
Morgan Stanley
16
Morgan Stanley
New York
$1.01M -$1.07M -355,577 -54%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$858K +$31.3K +10,392 +4%
USGIU
18
U.S. Global Investors (USGI)
Texas
$833K
CIBC Asset Management
19
CIBC Asset Management
Ontario, Canada
$830K
CA
20
Cetera Advisors
Colorado
$823K +$7.23K +2,400 +1%
TA
21
Teachers Advisors
New York
$682K +$76.6K +25,428 +14%
Charles Schwab
22
Charles Schwab
California
$556K
TCIM
23
TIAA CREF Investment Management
New York
$547K
PPA
24
Parametric Portfolio Associates
Washington
$525K -$12.6K -4,197 -3%
GWM
25
Geneos Wealth Management
Colorado
$470K -$25.9K -8,585 -6%

UUUU Hedge Fund Activity: Q1 2019 in Review

87 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in Energy Fuels (UUUU) for Q1 2019, worth a combined $80.7M — up 29% from $62.7M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of UUUU and 10 opened new positions — a net loss of 6 holders — while 20 trimmed existing stakes and 31 added.

The largest buyer was Empyrean Capital Partners, adding an estimated $4.29M. The largest seller was Northpointe Capital, exiting entirely with an estimated $1.79M sold.

  • 87 institutional investors held Energy Fuels (UUUU) as of Q1 2019, down from 93 in Q4 2018.
  • Funds reported $80.7M of Energy Fuels stock for Q1 2019, up 29% quarter-over-quarter.
  • 10 funds opened new Energy Fuels positions in Q1 2019 and 16 closed out, a net change of -6 holders.
  • The largest Energy Fuels buyer in Q1 2019 was Empyrean Capital Partners, an estimated $4.29M added.
  • The largest Energy Fuels seller in Q1 2019 was Northpointe Capital, an estimated $1.79M sold.

Based on aggregated 13F filings for Q1 2019.