We are live on ! Find out more
WWR icon

Westwater Resources

21 hedge funds and large institutions have $11.2M invested in Westwater Resources in 2015 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 8 increasing their positions, 1 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

700% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 1

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

25% less funds holding

Funds holding: 2821 (-7)

56% less capital invested

Capital invested by funds: $25.1M → $11.2M (-$13.9M)

88% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 8

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $8K

Holders
21
Holders Change
-7
Holders Change %
-25%
% of All Funds
0.57%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
1
Increased
8
Reduced
1
Closed
8
Calls
Puts
$8K
Net Calls
-$8K
Net Calls Change
+$26K
Name Holding Trade Value Shares
Change
Change in
Stake
RM
1
RCF Management
Colorado
$6.8M +$212K +284 +2%
GXMC
2
Global X Management Company
New York
$2.57M +$158K +212 +5%
BIT
3
BlackRock Institutional Trust
California
$876K +$56.6K +76 +5%
Vanguard Group
4
Vanguard Group
Pennsylvania
$574K +$118K +158 +18%
California Public Employees Retirement System
5
California Public Employees Retirement System
California
$119K
Geode Capital Management
6
Geode Capital Management
Massachusetts
$96K
Northern Trust
7
Northern Trust
Illinois
$24K -$5.96K -8 -16%
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$19K +$8.94K +12 +57%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$18K +$5.96K +8 +35%
Bank of America
10
Bank of America
North Carolina
$16K
LPL Financial
11
LPL Financial
California
$15K
LTFS
12
Ladenburg Thalmann Financial Services
Florida
$9K
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$9K +$8.19K +11 +183%
UBS Group
14
UBS Group
Switzerland
$4K
BIM
15
BlackRock Investment Management
Delaware
$3K
EARNEST Partners
16
EARNEST Partners
Georgia
$2K
Citigroup
17
Citigroup
New York
$2K +$1.49K +2 +67%
Morgan Stanley
18
Morgan Stanley
New York
$1K
Simplex Trading
19
Simplex Trading
Illinois
$1K +$2.23K +3 New
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
-$1.66M -2,082 Closed
BFA
21
BlackRock Fund Advisors
California
-$53K -67 Closed
SG Americas Securities
22
SG Americas Securities
New York
-$47K -59 Closed
VKH
23
Virtu KCG Holdings
New York
-$47K -59 Closed
Nomura Holdings
24
Nomura Holdings
Japan
-$27K -31 Closed
Goldman Sachs
25
Goldman Sachs
New York
-$18K -23 Closed

WWR Hedge Fund Activity: Q2 2015 in Review

21 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Westwater Resources (WWR) for Q2 2015, worth a combined $11.2M — down 56% from $25.1M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of WWR and 1 opened new positions — a net loss of 7 holders — while 1 trimmed existing stakes and 8 added.

The largest buyer was RCF Management, adding an estimated $212K. The largest seller was Susquehanna International Group, exiting entirely with an estimated $1.66M sold.

  • 21 institutional investors held Westwater Resources (WWR) as of Q2 2015, down from 28 in Q1 2015.
  • Funds reported $11.2M of Westwater Resources stock for Q2 2015, down 56% quarter-over-quarter.
  • 1 fund opened new Westwater Resources positions in Q2 2015 and 8 closed out, a net change of -7 holders.
  • The largest Westwater Resources buyer in Q2 2015 was RCF Management, an estimated $212K added.
  • The largest Westwater Resources seller in Q2 2015 was Susquehanna International Group, an estimated $1.66M sold.

Based on aggregated 13F filings for Q2 2015.