Westwater Resources
26 hedge funds and large institutions have $29.3M invested in Westwater Resources in 2014 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 6 increasing their positions, 4 reducing their positions, and 4 closing their positions.
50% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 4
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
7% less capital invested
Capital invested by funds: $31.5M → $29.3M (-$2.16M)
10% less funds holding
Funds holding: 29 → 26 (-3)
25% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 4
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $86K
Top Buyers
| 1 |
RM
RCF Management
Denver,
Colorado
|
+$197K |
| 2 |
GXMC
Global X Management Company
New York
|
+$183K |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$59.5K |
| 4 |
SG Americas Securities
New York
|
+$36.6K |
| 5 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$30.9K |
Top Sellers
| 1 |
GS
Gagnon Securities
New York
|
-$1.53M |
| 2 |
GA
Gagnon Advisors
New York
|
-$1.17M |
| 3 |
FAAS
First Allied Advisory Services
San Diego,
California
|
-$60K |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$20K |
| 5 |
Group One Trading
Chicago,
Illinois
|
-$19.5K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $1 | – | – | – |
|
|
GS
27
Gagnon Securities
New York
| – | -$1.53M | -1,009 | Closed |
|
|
GA
28
Gagnon Advisors
New York
| – | -$1.17M | -774 | Closed |
|
|
FAAS
29
First Allied Advisory Services
San Diego,
California
| – | -$60K | -42 | Closed |
|
|
30
Citadel Advisors
Miami,
Florida
| – | -$20K | -13 | Closed |
|
WWR Hedge Fund Activity: Q4 2014 in Review
26 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Westwater Resources (WWR) for Q4 2014, worth a combined $29.3M — down 6.9% from $31.5M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of WWR and 3 opened new positions — a net loss of 1 holder — while 4 trimmed existing stakes and 6 added.
The largest buyer was RCF Management, adding an estimated $197K. The largest seller was Gagnon Securities, exiting entirely with an estimated $1.53M sold.
- 26 institutional investors held Westwater Resources (WWR) as of Q4 2014, down from 29 in Q3 2014.
- Funds reported $29.3M of Westwater Resources stock for Q4 2014, down 6.9% quarter-over-quarter.
- 3 funds opened new Westwater Resources positions in Q4 2014 and 4 closed out, a net change of -1 holder.
- The largest Westwater Resources buyer in Q4 2014 was RCF Management, an estimated $197K added.
- The largest Westwater Resources seller in Q4 2014 was Gagnon Securities, an estimated $1.53M sold.
Based on aggregated 13F filings for Q4 2014.