Westwater Resources
36 hedge funds and large institutions have $29.5M invested in Westwater Resources in 2014 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 7 increasing their positions, 5 reducing their positions, and 4 closing their positions.
75% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 4
40% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 5
9% more funds holding
Funds holding: 33 → 36 (+3)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
6% less capital invested
Capital invested by funds: $31.5M → $29.5M (-$2.04M)
82% less call options, than puts
Call options by funds: $66K | Put options by funds: $377K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GXMC
Global X Management Company
New York
|
+$385K |
| 2 |
SG Americas Securities
New York
|
+$291K |
| 3 |
RM
RCF Management
Denver,
Colorado
|
+$187K |
| 4 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$61.2K |
| 5 |
Jane Street
New York
|
+$45.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NRCM
Northern Right Capital Management
Darien,
Connecticut
|
-$586K |
| 2 |
Goldman Sachs
New York
|
-$214K |
| 3 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
-$211K |
| 4 |
Nomura Holdings
Tokyo,
Japan
|
-$45K |
| 5 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$30K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Royal Bank of Canada
Toronto,
Ontario, Canada
| $9K | – | – | – |
|
|
BIM
27
BlackRock Investment Management
Wilmington,
Delaware
| $7K | +$6.44K | +4 | New |
|
28
Citadel Advisors
Miami,
Florida
| $6K | +$6.44K | +4 | New |
|
29
Bank of America
Charlotte,
North Carolina
| $5K | – | – | – |
|
30
EARNEST Partners
Atlanta,
Georgia
| $5K | – | – | – |
|
31
Citigroup
New York
| $4K | – | – | – |
|
32
Morgan Stanley
New York
| $2K | -$1.61K | -1 | -33% |
|
33
Bank of Montreal
Toronto,
Ontario, Canada
| $2K | – | – | – |
|
34
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $1K | – | – | – |
|
|
TWM
35
Torch Wealth Management
Cincinnati,
Ohio
| $1K | – | – | – |
|
36
BNP Paribas Financial Markets
Paris,
France
| $996 | – | – | – |
|
|
DCM
37
Driehaus Capital Management
Chicago,
Illinois
| – | -$211K | -128 | Closed |
|
|
38
Nomura Holdings
Tokyo,
Japan
| – | -$45K | -27 | Closed |
|
|
GC
39
Guggenheim Capital
Chicago,
Illinois
| – | -$30K | -18 | Closed |
|
40
AllianceBernstein
Nashville,
Tennessee
| – | -$2K | -1 | Closed |
|
WWR Hedge Fund Activity: Q2 2014 in Review
36 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Westwater Resources (WWR) for Q2 2014, worth a combined $29.5M — down 6.5% from $31.5M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new WWR positions and 4 closed out — a net gain of 3 holders — while 7 added to existing stakes and 5 trimmed.
The largest buyer was Global X Management Company, adding an estimated $385K. The largest seller was Northern Right Capital Management, cutting an estimated $586K.
- 36 institutional investors held Westwater Resources (WWR) as of Q2 2014, up from 33 in Q1 2014.
- Funds reported $29.5M of Westwater Resources stock for Q2 2014, down 6.5% quarter-over-quarter.
- 7 funds opened new Westwater Resources positions in Q2 2014 and 4 closed out, a net change of +3 holders.
- The largest Westwater Resources buyer in Q2 2014 was Global X Management Company, an estimated $385K added.
- The largest Westwater Resources seller in Q2 2014 was Northern Right Capital Management, an estimated $586K sold.
Based on aggregated 13F filings for Q2 2014.