Westwater Resources
WWR
34 hedge funds and large institutions have $27M invested in Westwater Resources in 2013 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 3 increasing their positions, 7 reducing their positions, and 2 closing their positions.
500% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 2
42% more funds holding
Funds holding: 24 → 34 (+10)
21% more capital invested
Capital invested by funds: $22.3M → $27M (+$4.71M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
55% less call options, than puts
Call options by funds: $200K | Put options by funds: $442K
57% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BL
Bolton LP
Greenwich,
Connecticut
|
+$261K |
| 2 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
+$207K |
| 3 |
Nomura Holdings
Tokyo,
Japan
|
+$51.3K |
| 4 |
Jane Street
New York
|
+$39.7K |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$34.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
-$418K |
| 2 |
GXMC
Global X Management Company
New York
|
-$357K |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$121K |
| 4 |
VKH
Virtu KCG Holdings
New York
|
-$71K |
| 5 |
AEA
Andreeff Equity Advisors
Santa Rosa Beach,
Florida
|
-$56.3K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Bank of America
Charlotte,
North Carolina
| $5K | – | – | – |
|
|
LTFS
27
Ladenburg Thalmann Financial Services
Miami,
Florida
| $3K | -$3.31K | -2 | -50% |
|
28
Bank of Montreal
Toronto,
Ontario, Canada
| $3K | – | – | – |
|
29
AllianceBernstein
Nashville,
Tennessee
| $2K | – | – | – |
|
30
Citigroup
New York
| $2K | +$1.66K | +1 | New |
|
|
TWM
31
Torch Wealth Management
Cincinnati,
Ohio
| $2K | +$1.66K | +1 | New |
|
|
AIG
32
American International Group
New York
| $1.21K | – | – | – |
|
33
BNP Paribas Financial Markets
Paris,
France
| $1.17K | +$1.66K | +1 | New |
|
34
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $1 | – | – | – |
|
|
RA
35
Royce & Associates
New York
| – | -$418K | -284 | Closed |
|
|
VKH
36
Virtu KCG Holdings
New York
| – | -$71K | -48 | Closed |
|
WWR Hedge Fund Activity: Q4 2013 in Review
34 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Westwater Resources (WWR) for Q4 2013, worth a combined $27M — up 21% from $22.3M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new WWR positions and 2 closed out — a net gain of 10 holders — while 3 added to existing stakes and 7 trimmed.
The largest buyer was Bolton LP, opening a new position worth an estimated $261K. The largest seller was Royce & Associates, exiting entirely with an estimated $418K sold.
- 34 institutional investors held Westwater Resources (WWR) as of Q4 2013, up from 24 in Q3 2013.
- Funds reported $27M of Westwater Resources stock for Q4 2013, up 21% quarter-over-quarter.
- 12 funds opened new Westwater Resources positions in Q4 2013 and 2 closed out, a net change of +10 holders.
- The largest Westwater Resources buyer in Q4 2013 was Bolton LP, an estimated $261K added.
- The largest Westwater Resources seller in Q4 2013 was Royce & Associates, an estimated $418K sold.
Based on aggregated 13F filings for Q4 2013.