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Westwater Resources

36 hedge funds and large institutions have $29.5M invested in Westwater Resources in 2014 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 7 increasing their positions, 5 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 4

40% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 5

9% more funds holding

Funds holding: 3336 (+3)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

6% less capital invested

Capital invested by funds: $31.5M → $29.5M (-$2.04M)

82% less call options, than puts

Call options by funds: $66K | Put options by funds: $377K

Holders
36
Holders Change
+3
Holders Change %
+9.09%
% of All Funds
1.03%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
7
Increased
7
Reduced
5
Closed
4
Calls
$66K
Puts
$377K
Net Calls
-$311K
Net Calls Change
+$180K
Name Holding Trade Value Shares
Change
Change in
Stake
RM
1
RCF Management
Colorado
$17.4M +$187K +116 +1%
GXMC
2
Global X Management Company
New York
$2.84M +$385K +239 +15%
BIT
3
BlackRock Institutional Trust
California
$2.1M +$61.2K +38 +3%
NRCM
4
Northern Right Capital Management
Connecticut
$1.5M -$586K -364 -27%
GS
5
Gagnon Securities
New York
$1.48M -$4.83K -3 -0.3%
GA
6
Gagnon Advisors
New York
$1.2M
Vanguard Group
7
Vanguard Group
Pennsylvania
$1.05M +$45.1K +28 +4%
AEA
8
Andreeff Equity Advisors
Florida
$384K
California Public Employees Retirement System
9
California Public Employees Retirement System
California
$326K
SG Americas Securities
10
SG Americas Securities
New York
$280K +$291K +181 New
Geode Capital Management
11
Geode Capital Management
Massachusetts
$224K
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$182K +$25.8K +16 +16%
BFA
13
BlackRock Fund Advisors
California
$110K +$3.22K +2 +3%
Northern Trust
14
Northern Trust
Illinois
$79K
Goldman Sachs
15
Goldman Sachs
New York
$53K -$214K -133 -80%
Jane Street
16
Jane Street
New York
$43K +$45.1K +28 New
Bank of New York Mellon
17
Bank of New York Mellon
New York
$41K
CC
18
CQS Cayman
Cayman Islands
$35K
VKH
19
Virtu KCG Holdings
New York
$34K -$1.61K -1 -4%
BRWA
20
B. Riley Wealth Advisors
Florida
$20.6K +$20.9K +13 New
LTFS
21
Ladenburg Thalmann Financial Services
Florida
$16K +$9.66K +6 +150%
FTUS
22
Flow Traders U.S.
New York
$16K +$16.1K +10 New
Group One Trading
23
Group One Trading
Illinois
$14K +$14.5K +9 New
Dimensional Fund Advisors
24
Dimensional Fund Advisors
Texas
$11K
BA
25
BlackRock Advisors
Delaware
$10K

WWR Hedge Fund Activity: Q2 2014 in Review

36 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Westwater Resources (WWR) for Q2 2014, worth a combined $29.5M — down 6.5% from $31.5M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new WWR positions and 4 closed out — a net gain of 3 holders — while 7 added to existing stakes and 5 trimmed.

The largest buyer was Global X Management Company, adding an estimated $385K. The largest seller was Northern Right Capital Management, cutting an estimated $586K.

  • 36 institutional investors held Westwater Resources (WWR) as of Q2 2014, up from 33 in Q1 2014.
  • Funds reported $29.5M of Westwater Resources stock for Q2 2014, down 6.5% quarter-over-quarter.
  • 7 funds opened new Westwater Resources positions in Q2 2014 and 4 closed out, a net change of +3 holders.
  • The largest Westwater Resources buyer in Q2 2014 was Global X Management Company, an estimated $385K added.
  • The largest Westwater Resources seller in Q2 2014 was Northern Right Capital Management, an estimated $586K sold.

Based on aggregated 13F filings for Q2 2014.