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Westwater Resources
WWR

24 hedge funds and large institutions have $22.3M invested in Westwater Resources in 2013 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 6 increasing their positions, 5 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 5

20% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 5

4% more funds holding

Funds holding: 23 → 24 (+1)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

6% less capital invested

Capital invested by funds: $23.6M → $22.3M (-$1.31M)

54% less call options, than puts

Call options by funds: $125K | Put options by funds: $272K

Holders
24
Holders Change
+1
Holders Change %
+4.35%
% of All Funds
0.78%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
6
Increased
6
Reduced
5
Closed
5
Calls
$125K
Puts
$272K
Net Calls
-$147K
Net Calls Change
-$58K

Top Buyers

1
GXMC
Global X Management Company
New York
+$389K
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$118K
3
Geode Capital Management
Geode Capital Management
Massachusetts
+$79.3K
4
Group One Trading
Group One Trading
Illinois
+$53.5K
5
BFA
BlackRock Fund Advisors
California
+$9.22K

Top Sellers

1
EEG
E.E. Geduld
-$86K
2
AEA
Andreeff Equity Advisors
Florida
-$70.1K
3
AAP
Ardsley Advisory Partners
Connecticut
-$66K
4
Vanguard Group
Vanguard Group
Pennsylvania
-$36.9K
5
Nomura Holdings
Nomura Holdings
Japan
-$28K
Name Holding Trade Value Shares
Change 		Change in
Stake
RM
1
RCF Management
Colorado
$15.9M – – –
GXMC
2
Global X Management Company
New York
$1.83M +$389K +211 +20%
BIT
3
BlackRock Institutional Trust
California
$1.81M -$5.53K -3 -0.2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$982K -$36.9K -20 -3%
RA
5
Royce & Associates
New York
$418K – – –
AEA
6
Andreeff Equity Advisors
Florida
$414K -$70.1K -38 -12%
California Public Employees Retirement System
7
California Public Employees Retirement System
California
$309K – – –
Geode Capital Management
8
Geode Capital Management
Massachusetts
$176K +$79.3K +43 +56%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$94K +$118K +64 New
BFA
10
BlackRock Fund Advisors
California
$85K +$9.22K +5 +9%
VKH
11
Virtu KCG Holdings
New York
$71K +$88.5K +48 New
Group One Trading
12
Group One Trading
Illinois
$62K +$53.5K +29 +223%
Northern Trust
13
Northern Trust
Illinois
$58K +$3.69K +2 +5%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$38K – – –
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$10K -$18.4K -10 -59%
BA
16
BlackRock Advisors
Delaware
$9K +$1.84K +1 +20%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$8K – – –
LTFS
18
Ladenburg Thalmann Financial Services
Florida
$6K +$7.38K +4 New
Bank of America
19
Bank of America
North Carolina
$5K -$1.84K -1 -25%
AllianceBernstein
20
AllianceBernstein
Tennessee
$2K +$1.84K +1 New
Bank of Montreal
21
Bank of Montreal
Ontario, Canada
$1K +$1.84K +1 New
U
22
UBS
Switzerland
$1K +$1.84K +1 New
AIG
23
American International Group
New York
$980 – – –
Manulife (Manufacturers Life Insurance)
24
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1 – – –
EEG
25
E.E. Geduld
– -$86K -55 Closed
1
2

WWR Hedge Fund Activity: Q3 2013 in Review

24 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Westwater Resources (WWR) for Q3 2013, worth a combined $22.3M — down 5.5% from $23.6M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new WWR positions and 5 closed out — a net gain of 1 holder — while 6 added to existing stakes and 5 trimmed.

The largest buyer was Global X Management Company, adding an estimated $389K. The largest seller was E.E. Geduld, exiting entirely with an estimated $86K sold.

  • 24 institutional investors held Westwater Resources (WWR) as of Q3 2013, up from 23 in Q2 2013.
  • Funds reported $22.3M of Westwater Resources stock for Q3 2013, down 5.5% quarter-over-quarter.
  • 6 funds opened new Westwater Resources positions in Q3 2013 and 5 closed out, a net change of +1 holder.
  • The largest Westwater Resources buyer in Q3 2013 was Global X Management Company, an estimated $389K added.
  • The largest Westwater Resources seller in Q3 2013 was E.E. Geduld, an estimated $86K sold.

Based on aggregated 13F filings for Q3 2013.