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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.

New
Increased
Maintained
Reduced
Closed

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: 2628 (+2)

0% more funds holding in top 10

Funds holding in top 10: 11 (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

Holders
28
Holders Change
+2
Holders Change %
+7.69%
% of All Funds
0.75%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
5
Increased
9
Reduced
5
Closed
3
Calls
Puts
$34K
Net Calls
-$34K
Net Calls Change
+$52K
Name Holding Trade Value Shares
Change
Change in
Stake
RM
1
RCF Management
Colorado
$17.4M +$230K +227 +2%
GXMC
2
Global X Management Company
New York
$3.46M -$119K -117 -3%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$1.66M +$2.04M +2,008 +2,714%
BIT
4
BlackRock Institutional Trust
California
$1.18M +$38.6K +38 +3%
Vanguard Group
5
Vanguard Group
Pennsylvania
$686K +$66K +65 +8%
California Public Employees Retirement System
6
California Public Employees Retirement System
California
$232K
Geode Capital Management
7
Geode Capital Management
Massachusetts
$135K +$9.13K +9 +6%
BFA
8
BlackRock Fund Advisors
California
$53K -$4.06K -4 -6%
SG Americas Securities
9
SG Americas Securities
New York
$47K -$119K -117 -66%
VKH
10
Virtu KCG Holdings
New York
$47K +$36.5K +36 +157%
Northern Trust
11
Northern Trust
Illinois
$40K
Nomura Holdings
12
Nomura Holdings
Japan
$27K +$31.5K +31 New
Bank of America
13
Bank of America
North Carolina
$23K +$25.4K +25 +833%
LPL Financial
14
LPL Financial
California
$21K
Bank of New York Mellon
15
Bank of New York Mellon
New York
$19K -$3.04K -3 -12%
Goldman Sachs
16
Goldman Sachs
New York
$18K +$23.3K +23 New
T. Rowe Price Associates
17
T. Rowe Price Associates
Maryland
$17K +$21.3K +21 New
LTFS
18
Ladenburg Thalmann Financial Services
Florida
$12K +$7.1K +7 +88%
BIM
19
BlackRock Investment Management
Delaware
$5K +$2.03K +2 +50%
UBS Group
20
UBS Group
Switzerland
$5K +$7.1K +7 New
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$4K
Group One Trading
22
Group One Trading
Illinois
$3K -$1.01K -1 -20%
EARNEST Partners
23
EARNEST Partners
Georgia
$3K
Creative Planning
24
Creative Planning
Kansas
$3K +$3.04K +3 New
Citigroup
25
Citigroup
New York
$2K

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.