Westwater Resources
29 hedge funds and large institutions have $31.5M invested in Westwater Resources in 2014 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 9 increasing their positions, 4 reducing their positions, and 9 closing their positions.
125% more repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 4
7% more capital invested
Capital invested by funds: $29.5M → $31.5M (+$1.96M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
19% less funds holding
Funds holding: 36 → 29 (-7)
78% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 9
96% less call options, than puts
Call options by funds: $11K | Put options by funds: $271K
Top Buyers
Top Sellers
| 1 |
NRCM
Northern Right Capital Management
Darien,
Connecticut
|
-$1.5M |
| 2 |
SG Americas Securities
New York
|
-$59.9K |
| 3 |
Goldman Sachs
New York
|
-$53K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$50.2K |
| 5 |
Jane Street
New York
|
-$43K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Citigroup
New York
| $4K | – | – | – |
|
27
Bank of Montreal
Toronto,
Ontario, Canada
| $2K | – | – | – |
|
28
Morgan Stanley
New York
| $2K | – | – | – |
|
29
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $1 | – | – | – |
|
|
NRCM
30
Northern Right Capital Management
Darien,
Connecticut
| – | -$1.5M | -969 | Closed |
|
|
31
Goldman Sachs
New York
| – | -$53K | -34 | Closed |
|
|
32
Jane Street
New York
| – | -$43K | -28 | Closed |
|
|
CC
33
CQS Cayman
Camana Bay, Grand Cayman,
Cayman Islands
| – | -$35K | -23 | Closed |
|
|
BRWA
34
B. Riley Wealth Advisors
Boca Raton,
Florida
| – | -$20.6K | -13 | Closed |
|
|
FTUS
35
Flow Traders U.S.
New York
| – | -$16K | -10 | Closed |
|
|
BA
36
BlackRock Advisors
Wilmington,
Delaware
| – | -$10K | -6 | Closed |
|
37
BNP Paribas Financial Markets
Paris,
France
| – | -$996 | -1 | Closed |
|
|
TWM
38
Torch Wealth Management
Cincinnati,
Ohio
| – | -$1K | -1 | Closed |
|
WWR Hedge Fund Activity: Q3 2014 in Review
29 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Westwater Resources (WWR) for Q3 2014, worth a combined $31.5M — up 6.7% from $29.5M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of WWR and 2 opened new positions — a net loss of 7 holders — while 4 trimmed existing stakes and 9 added.
The largest buyer was Global X Management Company, adding an estimated $3.98M. The largest seller was Northern Right Capital Management, exiting entirely with an estimated $1.5M sold.
- 29 institutional investors held Westwater Resources (WWR) as of Q3 2014, down from 36 in Q2 2014.
- Funds reported $31.5M of Westwater Resources stock for Q3 2014, up 6.7% quarter-over-quarter.
- 2 funds opened new Westwater Resources positions in Q3 2014 and 9 closed out, a net change of -7 holders.
- The largest Westwater Resources buyer in Q3 2014 was Global X Management Company, an estimated $3.98M added.
- The largest Westwater Resources seller in Q3 2014 was Northern Right Capital Management, an estimated $1.5M sold.
Based on aggregated 13F filings for Q3 2014.