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Westwater Resources

34 hedge funds and large institutions have $27M invested in Westwater Resources in 2013 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 3 increasing their positions, 7 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

500% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 2

42% more funds holding

Funds holding: 2434 (+10)

21% more capital invested

Capital invested by funds: $22.3M → $27M (+$4.71M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

55% less call options, than puts

Call options by funds: $200K | Put options by funds: $442K

57% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 7

Holders
34
Holders Change
+10
Holders Change %
+41.67%
% of All Funds
0.99%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
12
Increased
3
Reduced
7
Closed
2
Calls
$200K
Puts
$442K
Net Calls
-$242K
Net Calls Change
-$95K
Name Holding Trade Value Shares
Change
Change in
Stake
RM
1
RCF Management
Colorado
$19.7M
BIT
2
BlackRock Institutional Trust
California
$2.19M -$49.6K -30 -2%
GXMC
3
Global X Management Company
New York
$1.87M -$357K -216 -17%
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.08M -$121K -73 -11%
AEA
5
Andreeff Equity Advisors
Florida
$451K -$56.3K -34 -12%
California Public Employees Retirement System
6
California Public Employees Retirement System
California
$377K
BL
7
Bolton LP
Connecticut
$288K +$261K +158 New
DCM
8
Driehaus Capital Management
Illinois
$227K +$207K +125 New
Geode Capital Management
9
Geode Capital Management
Massachusetts
$217K
BFA
10
BlackRock Fund Advisors
California
$110K +$3.31K +2 +3%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$97K -$18.2K -11 -17%
Northern Trust
12
Northern Trust
Illinois
$71K
Nomura Holdings
13
Nomura Holdings
Japan
$57K +$51.3K +31 New
Bank of New York Mellon
14
Bank of New York Mellon
New York
$48K
Jane Street
15
Jane Street
New York
$43K +$39.7K +24 New
CS
16
Credit Suisse
Switzerland
$38K +$34.8K +21 New
Morgan Stanley
17
Morgan Stanley
New York
$32K +$29.8K +18 New
BRWA
18
B. Riley Wealth Advisors
Florida
$25K +$23.2K +14 New
Citadel Advisors
19
Citadel Advisors
Florida
$23K +$21.5K +13 New
Group One Trading
20
Group One Trading
Illinois
$17K -$54.6K -33 -79%
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$13K
BA
22
BlackRock Advisors
Delaware
$12K
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$12K +$1.66K +1 +17%
U
24
UBS
Switzerland
$8K +$6.62K +4 +400%
EARNEST Partners
25
EARNEST Partners
Georgia
$8K +$8.28K +5 New

WWR Hedge Fund Activity: Q4 2013 in Review

34 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Westwater Resources (WWR) for Q4 2013, worth a combined $27M — up 21% from $22.3M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new WWR positions and 2 closed out — a net gain of 10 holders — while 3 added to existing stakes and 7 trimmed.

The largest buyer was Bolton LP, opening a new position worth an estimated $261K. The largest seller was Royce & Associates, exiting entirely with an estimated $418K sold.

  • 34 institutional investors held Westwater Resources (WWR) as of Q4 2013, up from 24 in Q3 2013.
  • Funds reported $27M of Westwater Resources stock for Q4 2013, up 21% quarter-over-quarter.
  • 12 funds opened new Westwater Resources positions in Q4 2013 and 2 closed out, a net change of +10 holders.
  • The largest Westwater Resources buyer in Q4 2013 was Bolton LP, an estimated $261K added.
  • The largest Westwater Resources seller in Q4 2013 was Royce & Associates, an estimated $418K sold.

Based on aggregated 13F filings for Q4 2013.