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Westwater Resources
WWR

22 hedge funds and large institutions have $9.51M invested in Westwater Resources in 2015 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 3 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 1

33% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 3

5% more funds holding

Funds holding: 21 → 22 (+1)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

15% less capital invested

Capital invested by funds: $11.2M → $9.51M (-$1.65M)

100% less call options, than puts

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

Holders
22
Holders Change
+1
Holders Change %
+4.76%
% of All Funds
0.61%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
2
Increased
4
Reduced
3
Closed
1
Calls
–
Puts
$8K
Net Calls
-$8K
Net Calls Change
–

Top Buyers

1
Geode Capital Management
Geode Capital Management
Massachusetts
+$198K
2
RM
RCF Management
Colorado
+$193K
3
Vanguard Group
Vanguard Group
Pennsylvania
+$74.7K
4
VKH
Virtu KCG Holdings
New York
+$13.4K
5
Goldman Sachs
Goldman Sachs
New York
+$11.3K

Top Sellers

1
GXMC
Global X Management Company
New York
-$451K
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$19K
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$2.58K
4
Citigroup
Citigroup
New York
-$1.03K
Name Holding Trade Value Shares
Change 		Change in
Stake
RM
1
RCF Management
Colorado
$5.96M +$193K +375 +3%
GXMC
2
Global X Management Company
New York
$1.76M -$451K -875 -19%
BIT
3
BlackRock Institutional Trust
California
$745K – – –
Vanguard Group
4
Vanguard Group
Pennsylvania
$558K +$74.7K +145 +14%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$266K +$198K +384 +226%
California Public Employees Retirement System
6
California Public Employees Retirement System
California
$101K – – –
Northern Trust
7
Northern Trust
Illinois
$24K +$3.09K +6 +14%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$15K – – –
Bank of America
9
Bank of America
North Carolina
$14K – – –
LPL Financial
10
LPL Financial
California
$13K – – –
VKH
11
Virtu KCG Holdings
New York
$12K +$13.4K +26 New
Goldman Sachs
12
Goldman Sachs
New York
$11K +$11.3K +22 New
LTFS
13
Ladenburg Thalmann Financial Services
Florida
$7K – – –
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$6K -$2.58K -5 -29%
BIM
15
BlackRock Investment Management
Delaware
$3K – – –
UBS Group
16
UBS Group
Switzerland
$3K – – –
EARNEST Partners
17
EARNEST Partners
Georgia
$2K – – –
Citigroup
18
Citigroup
New York
$1K -$1.03K -2 -40%
Morgan Stanley
19
Morgan Stanley
New York
$1K – – –
Simplex Trading
20
Simplex Trading
Illinois
$1K – – –
T. Rowe Price Associates
21
T. Rowe Price Associates
Maryland
– -$19K -33 Closed

WWR Hedge Fund Activity: Q3 2015 in Review

22 of the 3,581 institutional investors tracked by Wall St. Rank reported a position in Westwater Resources (WWR) for Q3 2015, worth a combined $9.51M — down 15% from $11.2M a quarter earlier.

Buyers outnumbered sellers: 2 funds opened new WWR positions and 1 closed out — a net gain of 1 holder — while 4 added to existing stakes and 3 trimmed.

The largest buyer was Geode Capital Management, adding an estimated $198K. The largest seller was Global X Management Company, cutting an estimated $451K.

  • 22 institutional investors held Westwater Resources (WWR) as of Q3 2015, up from 21 in Q2 2015.
  • Funds reported $9.51M of Westwater Resources stock for Q3 2015, down 15% quarter-over-quarter.
  • 2 funds opened new Westwater Resources positions in Q3 2015 and 1 closed out, a net change of +1 holder.
  • The largest Westwater Resources buyer in Q3 2015 was Geode Capital Management, an estimated $198K added.
  • The largest Westwater Resources seller in Q3 2015 was Global X Management Company, an estimated $451K sold.

Based on aggregated 13F filings for Q3 2015.