Westwater Resources
33 hedge funds and large institutions have $31.5M invested in Westwater Resources in 2014 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 11 increasing their positions, 4 reducing their positions, and 8 closing their positions.
175% more repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 4
17% more capital invested
Capital invested by funds: $27M → $31.5M (+$4.54M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
3% less funds holding
Funds holding: 34 → 33 (-1)
13% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 8
75% less call options, than puts
Call options by funds: $162K | Put options by funds: $653K
Top Buyers
| 1 |
NRCM
Northern Right Capital Management
Darien,
Connecticut
|
+$2.49M |
| 2 |
GS
Gagnon Securities
New York
|
+$1.8M |
| 3 |
GA
Gagnon Advisors
New York
|
+$1.45M |
| 4 |
GXMC
Global X Management Company
New York
|
+$1.06M |
| 5 |
RM
RCF Management
Denver,
Colorado
|
+$574K |
Top Sellers
| 1 |
BL
Bolton LP
Greenwich,
Connecticut
|
-$288K |
| 2 |
Jane Street
New York
|
-$43K |
| 3 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$38K |
| 4 |
Morgan Stanley
New York
|
-$28.1K |
| 5 |
BRWA
B. Riley Wealth Advisors
Boca Raton,
Florida
|
-$25K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
EARNEST Partners
Atlanta,
Georgia
| $5K | -$3.74K | -2 | -40% |
|
27
Bank of America
Charlotte,
North Carolina
| $5K | – | – | – |
|
28
Citigroup
New York
| $4K | +$3.74K | +2 | +200% |
|
29
AllianceBernstein
Nashville,
Tennessee
| $2K | – | – | – |
|
30
Bank of Montreal
Toronto,
Ontario, Canada
| $2K | – | – | – |
|
31
BNP Paribas Financial Markets
Paris,
France
| $1.04K | – | – | – |
|
|
TWM
32
Torch Wealth Management
Cincinnati,
Ohio
| $1K | – | – | – |
|
33
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $1 | – | – | – |
|
|
BL
34
Bolton LP
Greenwich,
Connecticut
| – | -$288K | -158 | Closed |
|
|
35
Jane Street
New York
| – | -$43K | -24 | Closed |
|
|
CS
36
Credit Suisse
Zurich,
Switzerland
| – | -$38K | -21 | Closed |
|
|
BRWA
37
B. Riley Wealth Advisors
Boca Raton,
Florida
| – | -$25K | -14 | Closed |
|
38
Citadel Advisors
Miami,
Florida
| – | -$24.3K | -13 | Closed |
|
39
Group One Trading
Chicago,
Illinois
| – | -$16.8K | -9 | Closed |
|
|
U
40
UBS
Zurich,
Switzerland
| – | -$9.36K | -5 | Closed |
|
|
AIG
41
American International Group
New York
| – | -$1.21K | -1 | Closed |
|
WWR Hedge Fund Activity: Q1 2014 in Review
33 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Westwater Resources (WWR) for Q1 2014, worth a combined $31.5M — up 17% from $27M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of WWR and 7 opened new positions — a net loss of 1 holder — while 4 trimmed existing stakes and 11 added.
The largest buyer was Northern Right Capital Management, opening a new position worth an estimated $2.49M. The largest seller was Bolton LP, exiting entirely with an estimated $288K sold.
- 33 institutional investors held Westwater Resources (WWR) as of Q1 2014, down from 34 in Q4 2013.
- Funds reported $31.5M of Westwater Resources stock for Q1 2014, up 17% quarter-over-quarter.
- 7 funds opened new Westwater Resources positions in Q1 2014 and 8 closed out, a net change of -1 holder.
- The largest Westwater Resources buyer in Q1 2014 was Northern Right Capital Management, an estimated $2.49M added.
- The largest Westwater Resources seller in Q1 2014 was Bolton LP, an estimated $288K sold.
Based on aggregated 13F filings for Q1 2014.