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Energy Fuels

82 hedge funds and large institutions have $84M invested in Energy Fuels in 2019 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 34 increasing their positions, 21 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

62% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 21

2.23% more ownership

Funds ownership: 26.52%28.75% (+2.2%)

4% more capital invested

Capital invested by funds: $80.7M → $84M (+$3.29M)

6% less funds holding

Funds holding: 8782 (-5)

25% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 12

92% less call options, than puts

Call options by funds: $14K | Put options by funds: $168K

Holders
82
Holders Change
-5
Holders Change %
-5.75%
% of All Funds
1.78%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
9
Increased
34
Reduced
21
Closed
12
Calls
$14K
Puts
$168K
Net Calls
-$154K
Net Calls Change
+$284K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$13.8M +$440K +145,834 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$9.1M -$47.7K -15,814 -0.5%
OWIM
3
Old West Investment Management
California
$7.95M +$1.35M +448,570 +21%
Mirae Asset Global Investments
4
Mirae Asset Global Investments
South Korea
$6.01M -$231K -76,583 -4%
PGCM
5
Prescott Group Capital Management
Oklahoma
$5.76M +$2.1M +695,873 +61%
State Street
6
State Street
Massachusetts
$5.38M +$755K +250,407 +17%
ECP
7
Empyrean Capital Partners
California
$4.07M -$4.14M -1,372,997 -51%
PC
8
Passport Capital
California
$3.13M +$3.02M +1,000,000 New
Northern Trust
9
Northern Trust
Illinois
$2.34M +$70.9K +23,501 +3%
JM
10
Jeneq Management
New York
$2.27M +$2.19M +726,023 New
BC
11
Brookfield Corp
Ontario, Canada
$1.72M +$302K +100,255 +22%
UBS Group
12
UBS Group
Switzerland
$1.54M -$45.7K -15,154 -3%
Morgan Stanley
13
Morgan Stanley
New York
$1.4M +$437K +144,809 +48%
CC
14
CQS Cayman
Cayman Islands
$1.38M
Geode Capital Management
15
Geode Capital Management
Massachusetts
$1.31M +$235K +77,918 +23%
ED
16
Exane Derivatives
France
$1.3M +$323K +107,000 +34%
RCMNY
17
Rubric Capital Management (New York)
New York
$1.23M +$1.18M +392,330 New
FDCDDQ
18
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.21M -$53.5K -17,720 -4%
N
19
Nuveen
North Carolina
$1.15M +$1.11M +367,106 New
CA
20
Cetera Advisors
Colorado
$837K +$60.3K +19,976 +8%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$796K -$8.82K -2,925 -1%
USGIU
22
U.S. Global Investors (USGI)
Texas
$783K
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$782K +$668K +221,555 +786%
CIBC Asset Management
24
CIBC Asset Management
Ontario, Canada
$762K -$15.2K -5,053 -2%
Charles Schwab
25
Charles Schwab
California
$578K +$53.5K +17,722 +11%

UUUU Hedge Fund Activity: Q2 2019 in Review

82 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Energy Fuels (UUUU) for Q2 2019, worth a combined $84M — up 4.1% from $80.7M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of UUUU and 9 opened new positions — a net loss of 3 holders — while 21 trimmed existing stakes and 34 added.

The largest buyer was Passport Capital, opening a new position worth an estimated $3.02M. The largest seller was Empyrean Capital Partners, cutting an estimated $4.14M.

  • 82 institutional investors held Energy Fuels (UUUU) as of Q2 2019, down from 87 in Q1 2019.
  • Funds reported $84M of Energy Fuels stock for Q2 2019, up 4.1% quarter-over-quarter.
  • 9 funds opened new Energy Fuels positions in Q2 2019 and 12 closed out, a net change of -3 holders.
  • The largest Energy Fuels buyer in Q2 2019 was Passport Capital, an estimated $3.02M added.
  • The largest Energy Fuels seller in Q2 2019 was Empyrean Capital Partners, an estimated $4.14M sold.

Based on aggregated 13F filings for Q2 2019.