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Westwater Resources
WWR

29 hedge funds and large institutions have $31.5M invested in Westwater Resources in 2014 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 9 increasing their positions, 4 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 4

7% more capital invested

Capital invested by funds: $29.5M → $31.5M (+$1.96M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

19% less funds holding

Funds holding: 36 → 29 (-7)

78% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 9

96% less call options, than puts

Call options by funds: $11K | Put options by funds: $271K

Holders
29
Holders Change
-7
Holders Change %
-19.44%
% of All Funds
0.84%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
2
Increased
9
Reduced
4
Closed
9
Calls
$11K
Puts
$271K
Net Calls
-$260K
Net Calls Change
+$51K

Top Buyers

1
GXMC
Global X Management Company
New York
+$3.98M
2
RM
RCF Management
Colorado
+$194K
3
Vanguard Group
Vanguard Group
Pennsylvania
+$102K
4
BIT
BlackRock Institutional Trust
California
+$81K
5
GS
Gagnon Securities
New York
+$81K

Top Sellers

1
NRCM
Northern Right Capital Management
Connecticut
-$1.5M
2
SG Americas Securities
SG Americas Securities
New York
-$59.9K
3
Goldman Sachs
Goldman Sachs
New York
-$53K
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$50.2K
5
Jane Street
Jane Street
New York
-$43K
Name Holding Trade Value Shares
Change 		Change in
Stake
RM
1
RCF Management
Colorado
$17.3M +$194K +120 +1%
GXMC
2
Global X Management Company
New York
$6.51M +$3.98M +2,457 +134%
BIT
3
BlackRock Institutional Trust
California
$2.14M +$81K +50 +4%
GS
4
Gagnon Securities
New York
$1.53M +$81K +50 +5%
GA
5
Gagnon Advisors
New York
$1.17M – – –
Vanguard Group
6
Vanguard Group
Pennsylvania
$1.13M +$102K +63 +9%
AEA
7
Andreeff Equity Advisors
Florida
$380K – – –
California Public Employees Retirement System
8
California Public Employees Retirement System
California
$319K – – –
Geode Capital Management
9
Geode Capital Management
Massachusetts
$244K +$25.9K +16 +11%
SG Americas Securities
10
SG Americas Securities
New York
$218K -$59.9K -37 -20%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$131K -$50.2K -31 -26%
BFA
12
BlackRock Fund Advisors
California
$100K -$8.1K -5 -7%
Northern Trust
13
Northern Trust
Illinois
$77K -$1.62K -1 -2%
FAAS
14
First Allied Advisory Services
California
$60K +$68K +42 New
VKH
15
Virtu KCG Holdings
New York
$41K +$9.72K +6 +27%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$40K – – –
Group One Trading
17
Group One Trading
Illinois
$34K +$21.1K +13 +144%
Citadel Advisors
18
Citadel Advisors
Florida
$20K +$14.6K +9 +225%
LTFS
19
Ladenburg Thalmann Financial Services
Florida
$15K – – –
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$11K – – –
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$9K – – –
BIM
22
BlackRock Investment Management
Delaware
$7K – – –
U
23
UBS
Switzerland
$6K +$4.86K +3 New
Bank of America
24
Bank of America
North Carolina
$5K – – –
EARNEST Partners
25
EARNEST Partners
Georgia
$5K – – –
1
2

WWR Hedge Fund Activity: Q3 2014 in Review

29 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Westwater Resources (WWR) for Q3 2014, worth a combined $31.5M — up 6.7% from $29.5M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of WWR and 2 opened new positions — a net loss of 7 holders — while 4 trimmed existing stakes and 9 added.

The largest buyer was Global X Management Company, adding an estimated $3.98M. The largest seller was Northern Right Capital Management, exiting entirely with an estimated $1.5M sold.

  • 29 institutional investors held Westwater Resources (WWR) as of Q3 2014, down from 36 in Q2 2014.
  • Funds reported $31.5M of Westwater Resources stock for Q3 2014, up 6.7% quarter-over-quarter.
  • 2 funds opened new Westwater Resources positions in Q3 2014 and 9 closed out, a net change of -7 holders.
  • The largest Westwater Resources buyer in Q3 2014 was Global X Management Company, an estimated $3.98M added.
  • The largest Westwater Resources seller in Q3 2014 was Northern Right Capital Management, an estimated $1.5M sold.

Based on aggregated 13F filings for Q3 2014.