Westwater Resources
28 hedge funds and large institutions have $25.1M invested in Westwater Resources in 2015 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 9 increasing their positions, 5 reducing their positions, and 3 closing their positions.
80% more repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 5
67% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 3
8% more funds holding
Funds holding: 26 → 28 (+2)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
14% less capital invested
Capital invested by funds: $29.3M → $25.1M (-$4.22M)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $34K
Top Buyers
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Morgan Stanley
New York
| $2K | – | – | – |
|
27
Bank of Montreal
Toronto,
Ontario, Canada
| $1K | – | – | – |
|
28
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $1 | – | – | – |
|
|
KA
29
Kovack Advisors
Ft. Lauderdale,
Florida
| – | -$20K | -18 | Closed |
|
|
BRWA
30
B. Riley Wealth Advisors
Boca Raton,
Florida
| – | -$10 | -9 | Closed |
|
31
Dimensional Fund Advisors
Austin,
Texas
| – | -$8K | -7 | Closed |
|
WWR Hedge Fund Activity: Q1 2015 in Review
28 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Westwater Resources (WWR) for Q1 2015, worth a combined $25.1M — down 14% from $29.3M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new WWR positions and 3 closed out — a net gain of 2 holders — while 9 added to existing stakes and 5 trimmed.
The largest buyer was Susquehanna International Group, adding an estimated $2.04M. The largest seller was Global X Management Company, cutting an estimated $119K.
- 28 institutional investors held Westwater Resources (WWR) as of Q1 2015, up from 26 in Q4 2014.
- Funds reported $25.1M of Westwater Resources stock for Q1 2015, down 14% quarter-over-quarter.
- 5 funds opened new Westwater Resources positions in Q1 2015 and 3 closed out, a net change of +2 holders.
- The largest Westwater Resources buyer in Q1 2015 was Susquehanna International Group, an estimated $2.04M added.
- The largest Westwater Resources seller in Q1 2015 was Global X Management Company, an estimated $119K sold.
Based on aggregated 13F filings for Q1 2015.