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Energy Fuels

83 hedge funds and large institutions have $46.7M invested in Energy Fuels in 2019 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 27 increasing their positions, 24 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

81% more call options, than puts

Call options by funds: $421K | Put options by funds: $232K

18% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 11

13% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 24

1% more funds holding

Funds holding: 8283 (+1)

3.67% less ownership

Funds ownership: 28.75%25.08% (-3.7%)

44% less capital invested

Capital invested by funds: $84M → $46.7M (-$37.3M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
83
Holders Change
+1
Holders Change %
+1.22%
% of All Funds
1.82%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
13
Increased
27
Reduced
24
Closed
11
Calls
$421K
Puts
$232K
Net Calls
+$189K
Net Calls Change
+$343K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$8.88M +$365K +182,851 +4%
OWIM
2
Old West Investment Management
California
$6.59M +$1.75M +876,090 +34%
Vanguard Group
3
Vanguard Group
Pennsylvania
$5.95M +$349K +174,905 +6%
Mirae Asset Global Investments
4
Mirae Asset Global Investments
South Korea
$4.16M +$445K +223,165 +12%
State Street
5
State Street
Massachusetts
$3.3M -$19.8K -9,935 -0.6%
Morgan Stanley
6
Morgan Stanley
New York
$1.75M +$922K +462,406 +103%
Northern Trust
7
Northern Trust
Illinois
$1.61M +$172K +86,297 +12%
UBS Group
8
UBS Group
Switzerland
$1.28M +$340K +170,387 +35%
ED
9
Exane Derivatives
France
$1.08M +$279K +139,951 +33%
PGCM
10
Prescott Group Capital Management
Oklahoma
$1.04M -$2.59M -1,299,738 -71%
CC
11
CQS Cayman
Cayman Islands
$853K
Geode Capital Management
12
Geode Capital Management
Massachusetts
$825K +$13.1K +6,546 +2%
Russell Investments Group
13
Russell Investments Group
United Kingdom
$779K +$805K +403,773 New
FDCDDQ
14
Federation des caisses Desjardins du Quebec
Quebec, Canada
$712K -$21.5K -10,800 -3%
N
15
Nuveen
North Carolina
$675K -$34.7K -17,413 -5%
CA
16
Cetera Advisors
Colorado
$549K +$22.2K +11,109 +4%
USGIU
17
U.S. Global Investors (USGI)
Texas
$483K
Bank of New York Mellon
18
Bank of New York Mellon
New York
$481K -$10.9K -5,453 -2%
CIBC Asset Management
19
CIBC Asset Management
Ontario, Canada
$474K
Charles Schwab
20
Charles Schwab
California
$380K +$24.4K +12,217 +7%
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$372K -$114K -56,928 -23%
Citadel Advisors
22
Citadel Advisors
Florida
$347K +$200K +100,060 +126%
GWM
23
Geneos Wealth Management
Colorado
$287K +$26K +13,022 +10%
California State Teachers Retirement System (CalSTRS)
24
California State Teachers Retirement System (CalSTRS)
California
$275K +$11.9K +5,990 +4%
RhumbLine Advisers
25
RhumbLine Advisers
Massachusetts
$258K +$25.6K +12,826 +11%

UUUU Hedge Fund Activity: Q3 2019 in Review

83 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Energy Fuels (UUUU) for Q3 2019, worth a combined $46.7M — down 44% from $84M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new UUUU positions and 11 closed out — a net gain of 2 holders — while 27 added to existing stakes and 24 trimmed.

The largest buyer was Old West Investment Management, adding an estimated $1.75M. The largest seller was Empyrean Capital Partners, exiting entirely with an estimated $4.07M sold.

  • 83 institutional investors held Energy Fuels (UUUU) as of Q3 2019, up from 82 in Q2 2019.
  • Funds reported $46.7M of Energy Fuels stock for Q3 2019, down 44% quarter-over-quarter.
  • 13 funds opened new Energy Fuels positions in Q3 2019 and 11 closed out, a net change of +2 holders.
  • The largest Energy Fuels buyer in Q3 2019 was Old West Investment Management, an estimated $1.75M added.
  • The largest Energy Fuels seller in Q3 2019 was Empyrean Capital Partners, an estimated $4.07M sold.

Based on aggregated 13F filings for Q3 2019.