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Westwater Resources
WWR

22 hedge funds and large institutions have $2.3M invested in Westwater Resources in 2017 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 7 increasing their positions, 3 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 3

13% more capital invested

Capital invested by funds: $2.03M → $2.3M (+$268K)

0.02% more ownership

Funds ownership: 0.11% → 0.13% (+0.02%)

0% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 4

8% less funds holding

Funds holding: 24 → 22 (-2)

Holders
22
Holders Change
-2
Holders Change %
-8.33%
% of All Funds
0.55%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
7
Reduced
3
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$314K
2
CC
CQS Cayman
Cayman Islands
+$69.6K
3
TSS
Two Sigma Securities
New York
+$35K
4
Bank of New York Mellon
Bank of New York Mellon
New York
+$17.2K
5
Citadel Advisors
Citadel Advisors
Florida
+$16.8K

Top Sellers

1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$29K
2
Goldman Sachs
Goldman Sachs
New York
-$24K
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$20.7K
4
Deutsche Bank
Deutsche Bank
Germany
-$2.58K
5
BlackRock
BlackRock
New York
-$1.65K
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$756K +$314K +4,382 +72%
BlackRock
2
BlackRock
New York
$695K -$1.65K -23 -0.2%
Geode Capital Management
3
Geode Capital Management
Massachusetts
$239K – – –
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$201K -$20.7K -288 -9%
CC
5
CQS Cayman
Cayman Islands
$70K +$69.6K +970 New
Northern Trust
6
Northern Trust
Illinois
$68K – – –
Bank of Montreal
7
Bank of Montreal
Ontario, Canada
$43K – – –
Citadel Advisors
8
Citadel Advisors
Florida
$40K +$16.8K +234 +74%
TSS
9
Two Sigma Securities
New York
$35K +$35K +487 New
State Street
10
State Street
Massachusetts
$33K – – –
Creative Planning
11
Creative Planning
Kansas
$25K +$1K +14 +4%
Millennium Management
12
Millennium Management
New York
$24K +$8.32K +116 +54%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$17K +$17.2K +239 New
Jane Street
14
Jane Street
New York
$16K +$16.4K +228 New
California Public Employees Retirement System
15
California Public Employees Retirement System
California
$15K – – –
UBS Group
16
UBS Group
Switzerland
$14K +$7.54K +105 +111%
Manulife (Manufacturers Life Insurance)
17
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$7K +$2.01K +28 +37%
AG
18
Advisor Group
Arizona
$1K – – –
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$1K – – –
LTFS
20
Ladenburg Thalmann Financial Services
Florida
$1K +$502 +7 +88%
FDCDDQ
21
Federation des caisses Desjardins du Quebec
Quebec, Canada
$527 – – –
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
– -$29K -385 Closed
Goldman Sachs
23
Goldman Sachs
New York
– -$24K -317 Closed
Deutsche Bank
24
Deutsche Bank
Germany
– -$2.58K -36 -82%

WWR Hedge Fund Activity: Q3 2017 in Review

22 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Westwater Resources (WWR) for Q3 2017, worth a combined $2.3M — up 13% from $2.03M a quarter earlier.

Fund positioning in WWR was balanced in Q3 2017: 4 funds opened new positions, 4 closed out, 7 added to existing stakes and 3 trimmed.

The largest buyer was Vanguard Group, adding an estimated $314K. The largest seller was Susquehanna International Group, exiting entirely with an estimated $29K sold.

  • 22 institutional investors held Westwater Resources (WWR) as of Q3 2017, down from 24 in Q2 2017.
  • Funds reported $2.3M of Westwater Resources stock for Q3 2017, up 13% quarter-over-quarter.
  • 4 funds opened new Westwater Resources positions in Q3 2017 and 4 closed out, a net change of 0 holders.
  • The largest Westwater Resources buyer in Q3 2017 was Vanguard Group, an estimated $314K added.
  • The largest Westwater Resources seller in Q3 2017 was Susquehanna International Group, an estimated $29K sold.

Based on aggregated 13F filings for Q3 2017.