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Energy Fuels

82 hedge funds and large institutions have $47.4M invested in Energy Fuels in 2019 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 31 increasing their positions, 20 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

55% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 20

50% more call options, than puts

Call options by funds: $330K | Put options by funds: $220K

2% more capital invested

Capital invested by funds: $46.7M → $47.4M (+$725K)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 13

0.04% less ownership

Funds ownership: 25.08%25.05% (-0.04%)

1% less funds holding

Funds holding: 8382 (-1)

Holders
82
Holders Change
-1
Holders Change %
-1.2%
% of All Funds
1.62%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
13
Increased
31
Reduced
20
Closed
13
Calls
$330K
Puts
$220K
Net Calls
+$110K
Net Calls Change
-$79K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$9.41M +$635K +322,645 +7%
OWIM
2
Old West Investment Management
California
$8.34M +$1.87M +951,367 +28%
Vanguard Group
3
Vanguard Group
Pennsylvania
$5.86M -$22.4K -11,361 -0.4%
Mirae Asset Global Investments
4
Mirae Asset Global Investments
South Korea
$3.84M -$279K -141,674 -7%
State Street
5
State Street
Massachusetts
$3.34M +$77.4K +39,344 +2%
Morgan Stanley
6
Morgan Stanley
New York
$1.89M +$157K +80,040 +9%
Northern Trust
7
Northern Trust
Illinois
$1.65M +$62.8K +31,932 +4%
UBS Group
8
UBS Group
Switzerland
$1.07M -$199K -100,968 -15%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$936K +$124K +62,899 +15%
CU
10
CQS (US)
New York
$844K +$870K +441,997 New
ED
11
Exane Derivatives
France
$826K -$187K -95,000 -17%
FDCDDQ
12
Federation des caisses Desjardins du Quebec
Quebec, Canada
$765K +$51.1K +25,971 +7%
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$690K +$331K +168,412 +87%
N
14
Nuveen
North Carolina
$668K
CA
15
Cetera Advisors
Colorado
$547K +$12.2K +6,182 +2%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$507K +$32.2K +16,346 +7%
USGIU
17
U.S. Global Investors (USGI)
Texas
$478K
CIBC Asset Management
18
CIBC Asset Management
Ontario, Canada
$465K -$4.43K -2,253 -0.9%
Charles Schwab
19
Charles Schwab
California
$376K
PGCM
20
Prescott Group Capital Management
Oklahoma
$310K -$746K -379,266 -70%
PPA
21
Parametric Portfolio Associates
Washington
$300K +$94.6K +48,059 +44%
California State Teachers Retirement System (CalSTRS)
22
California State Teachers Retirement System (CalSTRS)
California
$286K +$14.4K +7,317 +5%
GWM
23
Geneos Wealth Management
Colorado
$272K -$5.49K -2,788 -2%
RhumbLine Advisers
24
RhumbLine Advisers
Massachusetts
$260K +$5.4K +2,744 +2%
Barclays
25
Barclays
United Kingdom
$231K +$97.6K +49,588 +70%

UUUU Hedge Fund Activity: Q4 2019 in Review

82 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in Energy Fuels (UUUU) for Q4 2019, worth a combined $47.4M — up 1.6% from $46.7M a quarter earlier.

Fund positioning in UUUU was balanced in Q4 2019: 13 funds opened new positions, 13 closed out, 31 added to existing stakes and 20 trimmed.

The largest buyer was Old West Investment Management, adding an estimated $1.87M. The largest seller was Russell Investments Group, exiting entirely with an estimated $779K sold.

  • 82 institutional investors held Energy Fuels (UUUU) as of Q4 2019, down from 83 in Q3 2019.
  • Funds reported $47.4M of Energy Fuels stock for Q4 2019, up 1.6% quarter-over-quarter.
  • 13 funds opened new Energy Fuels positions in Q4 2019 and 13 closed out, a net change of 0 holders.
  • The largest Energy Fuels buyer in Q4 2019 was Old West Investment Management, an estimated $1.87M added.
  • The largest Energy Fuels seller in Q4 2019 was Russell Investments Group, an estimated $779K sold.

Based on aggregated 13F filings for Q4 2019.