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Westwater Resources
WWR

22 hedge funds and large institutions have $2.09M invested in Westwater Resources in 2015 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 5 increasing their positions, 2 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 2

25% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 4

0% more funds holding

Funds holding: 22 → 22 (0)

78% less capital invested

Capital invested by funds: $9.51M → $2.09M (-$7.42M)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
22
Holders Change
–
Holders Change %
0%
% of All Funds
0.58%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
5
Increased
5
Reduced
2
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$53.9K
2
LPL Financial
LPL Financial
California
+$10.8K
3
TRCT
Tower Research Capital (TRC)
New York
+$9.99K
4
Deutsche Bank
Deutsche Bank
Germany
+$2.8K
5
BFA
BlackRock Fund Advisors
California
+$2K

Top Sellers

1
GXMC
Global X Management Company
New York
-$333K
2
Geode Capital Management
Geode Capital Management
Massachusetts
-$16.4K
3
VKH
Virtu KCG Holdings
New York
-$12K
4
Simplex Trading
Simplex Trading
Illinois
-$1K
5
Morgan Stanley
Morgan Stanley
New York
-$799
Name Holding Trade Value Shares
Change 		Change in
Stake
GXMC
1
Global X Management Company
New York
$885K -$333K -834 -23%
BIT
2
BlackRock Institutional Trust
California
$484K – – –
Vanguard Group
3
Vanguard Group
Pennsylvania
$405K +$53.9K +135 +12%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$160K -$16.4K -41 -7%
California Public Employees Retirement System
5
California Public Employees Retirement System
California
$66K – – –
LPL Financial
6
LPL Financial
California
$18K +$10.8K +27 +100%
Northern Trust
7
Northern Trust
Illinois
$15K – – –
Bank of New York Mellon
8
Bank of New York Mellon
New York
$10K – – –
Bank of America
9
Bank of America
North Carolina
$9K – – –
Goldman Sachs
10
Goldman Sachs
New York
$8K +$1.6K +4 +18%
TRCT
11
Tower Research Capital (TRC)
New York
$8K +$9.99K +25 New
LTFS
12
Ladenburg Thalmann Financial Services
Florida
$5K – – –
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$4K +$799 +2 +17%
CG
14
Cutler Group
California
$3K +$3.99K +10 New
BIM
15
BlackRock Investment Management
Delaware
$2K – – –
UBS Group
16
UBS Group
Switzerland
$2K – – –
Citigroup
17
Citigroup
New York
$2K +$799 +2 +67%
BFA
18
BlackRock Fund Advisors
California
$2K +$2K +5 New
Deutsche Bank
19
Deutsche Bank
Germany
$2K +$2.8K +7 New
EARNEST Partners
20
EARNEST Partners
Georgia
$1K – – –
JP Morgan Chase
21
JP Morgan Chase
New York
$1K +$799 +2 New
VKH
22
Virtu KCG Holdings
New York
– -$12K -26 Closed
Simplex Trading
23
Simplex Trading
Illinois
– -$1K -3 Closed
Morgan Stanley
24
Morgan Stanley
New York
– -$799 -2 Closed
Bank of Montreal
25
Bank of Montreal
Ontario, Canada
– -$399 -1 Closed

WWR Hedge Fund Activity: Q4 2015 in Review

22 of the 3,811 institutional investors tracked by Wall St. Rank reported a position in Westwater Resources (WWR) for Q4 2015, worth a combined $2.09M — down 78% from $9.51M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new WWR positions and 4 closed out — a net gain of 1 holder — while 5 added to existing stakes and 2 trimmed.

The largest buyer was Vanguard Group, adding an estimated $53.9K. The largest seller was Global X Management Company, cutting an estimated $333K.

  • 22 institutional investors held Westwater Resources (WWR) as of Q4 2015, unchanged from Q3 2015.
  • Funds reported $2.09M of Westwater Resources stock for Q4 2015, down 78% quarter-over-quarter.
  • 5 funds opened new Westwater Resources positions in Q4 2015 and 4 closed out, a net change of +1 holder.
  • The largest Westwater Resources buyer in Q4 2015 was Vanguard Group, an estimated $53.9K added.
  • The largest Westwater Resources seller in Q4 2015 was Global X Management Company, an estimated $333K sold.

Based on aggregated 13F filings for Q4 2015.