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Westwater Resources
WWR

Overview Fund Activity

25 hedge funds and large institutions have $11.2M invested in Westwater Resources in 2015 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 9 increasing their positions, 2 reducing their positions, and 8 closing their positions.

Holders
25
Holders Change
-6
Holders Change %
-19.35%
% of All Funds
0.67%
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
2
Closed
8
Calls
–
Puts
$8K
Net Calls
-$8K
Net Calls Change
+$26K

Top Buyers

1
RM
1
RCF Management
Colorado
$6.8M
2
GXMC
2
Global X Management Company
New York
$2.57M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$574K
4
BIT
4
BlackRock Institutional Trust
California
$876K
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$19K

Top Sellers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$0
2
BFA
2
BlackRock Fund Advisors
California
$0
3
SG Americas Securities
3
SG Americas Securities
New York
$0
4
VKH
4
Virtu KCG Holdings
New York
$0
5
Nomura Holdings
5
Nomura Holdings
Japan
$0
Name Market Value Shares Shares
Change 		Shares
Change %
RM
1
RCF Management
Colorado
$6.8M 7,229,152 +169,909 +2%
GXMC
2
Global X Management Company
New York
$2.57M 2,727,877 +127,749 +5%
BIT
3
BlackRock Institutional Trust
California
$876K 930,685 +45,763 +5%
Vanguard Group
4
Vanguard Group
Pennsylvania
$574K 610,874 +94,932 +18%
California Public Employees Retirement System
5
California Public Employees Retirement System
California
$119K 126,210 – –
Geode Capital Management
6
Geode Capital Management
Massachusetts
$96K 102,085 +58 +0.1%
Northern Trust
7
Northern Trust
Illinois
$24K 24,988 -4,805 -16%
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$19K 19,963 +7,100 +55%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$18K 18,767 +4,806 +34%
Bank of America
10
Bank of America
North Carolina
$16K 16,795 – –
LPL Financial
11
LPL Financial
California
$15K 16,080 – –
LTFS
12
Ladenburg Thalmann Financial Services
Florida
$9K 8,748 – –
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$9K 10,324 +6,791 +192%
UBS Group
14
UBS Group
Switzerland
$4K 3,931 -195 -5%
BIM
15
BlackRock Investment Management
Delaware
$3K 3,416 – –
EARNEST Partners
16
EARNEST Partners
Georgia
$2K 1,954 – –
Citigroup
17
Citigroup
New York
$2K 2,890 +1,390 +93%
Morgan Stanley
18
Morgan Stanley
New York
$1K 1,303 – –
Simplex Trading
19
Simplex Trading
Illinois
$1K 2,000 +2,000 New
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
– – -1,249,404 Closed
BFA
21
BlackRock Fund Advisors
California
– – -39,975 Closed
SG Americas Securities
22
SG Americas Securities
New York
– – -35,363 Closed
VKH
23
Virtu KCG Holdings
New York
– – -35,116 Closed
Nomura Holdings
24
Nomura Holdings
Japan
– – -18,800 Closed
Goldman Sachs
25
Goldman Sachs
New York
– – -13,566 Closed
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