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Energy Fuels

83 hedge funds and large institutions have $29.3M invested in Energy Fuels in 2020 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 24 increasing their positions, 24 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 11

1% more funds holding

Funds holding: 8283 (+1)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 24

3.37% less ownership

Funds ownership: 25.05%21.67% (-3.4%)

38% less capital invested

Capital invested by funds: $47.4M → $29.3M (-$18.1M)

52% less call options, than puts

Call options by funds: $32K | Put options by funds: $67K

Holders
83
Holders Change
+1
Holders Change %
+1.22%
% of All Funds
1.83%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
14
Increased
24
Reduced
24
Closed
11
Calls
$32K
Puts
$67K
Net Calls
-$35K
Net Calls Change
-$145K
Name Holding Trade Value Shares
Change
Change in
Stake
OWIM
1
Old West Investment Management
California
$6.26M +$1.32M +941,072 +22%
BlackRock
2
BlackRock
New York
$6.07M +$306K +217,913 +4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$3.64M +$22.6K +16,129 +0.5%
State Street
4
State Street
Massachusetts
$2.18M +$144K +102,701 +6%
AGM
5
Alpine Global Management
New York
$1.35M +$1.6M +1,144,369 New
Northern Trust
6
Northern Trust
Illinois
$1.09M +$81.4K +58,060 +7%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$801K +$271K +192,946 +39%
Mirae Asset Global Investments
8
Mirae Asset Global Investments
South Korea
$584K -$2.11M -1,506,020 -75%
UBS Group
9
UBS Group
Switzerland
$550K -$133K -94,772 -17%
ED
10
Exane Derivatives
France
$536K
CU
11
CQS (US)
New York
$522K
HCM
12
Huber Capital Management
California
$460K +$547K +390,170 New
N
13
Nuveen
North Carolina
$413K -$470 -335 -0.1%
FDCDDQ
14
Federation des caisses Desjardins du Quebec
Quebec, Canada
$410K -$42.1K -29,998 -7%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$326K +$15.3K +10,903 +4%
USGIU
16
U.S. Global Investors (USGI)
Texas
$295K
Charles Schwab
17
Charles Schwab
California
$250K +$20.6K +14,691 +7%
Renaissance Technologies
18
Renaissance Technologies
New York
$217K +$258K +184,200 New
CA
19
Cetera Advisors
Colorado
$185K -$179K -127,348 -44%
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$180K -$292K -208,244 -58%
California State Teachers Retirement System (CalSTRS)
21
California State Teachers Retirement System (CalSTRS)
California
$176K -$1.43K -1,019 -0.7%
PCM
22
Perritt Capital Management
Illinois
$165K +$196K +140,000 New
GIA
23
GHP Investment Advisors
Colorado
$164K +$50.9K +36,277 +35%
CIBC Asset Management
24
CIBC Asset Management
Ontario, Canada
$162K -$146K -103,892 -43%
RhumbLine Advisers
25
RhumbLine Advisers
Massachusetts
$161K

UUUU Hedge Fund Activity: Q1 2020 in Review

83 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Energy Fuels (UUUU) for Q1 2020, worth a combined $29.3M — down 38% from $47.4M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new UUUU positions and 11 closed out — a net gain of 3 holders — while 24 added to existing stakes and 24 trimmed.

The largest buyer was Alpine Global Management, opening a new position worth an estimated $1.6M. The largest seller was Mirae Asset Global Investments, cutting an estimated $2.11M.

  • 83 institutional investors held Energy Fuels (UUUU) as of Q1 2020, up from 82 in Q4 2019.
  • Funds reported $29.3M of Energy Fuels stock for Q1 2020, down 38% quarter-over-quarter.
  • 14 funds opened new Energy Fuels positions in Q1 2020 and 11 closed out, a net change of +3 holders.
  • The largest Energy Fuels buyer in Q1 2020 was Alpine Global Management, an estimated $1.6M added.
  • The largest Energy Fuels seller in Q1 2020 was Mirae Asset Global Investments, an estimated $2.11M sold.

Based on aggregated 13F filings for Q1 2020.