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Westwater Resources
WWR

20 hedge funds and large institutions have $932K invested in Westwater Resources in 2018 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 2 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 2

0.01% more ownership

Funds ownership: 0.11% → 0.12% (+0.01%)

5% less funds holding

Funds holding: 21 → 20 (-1)

25% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 4

43% less capital invested

Capital invested by funds: $1.64M → $932K (-$711K)

Holders
20
Holders Change
-1
Holders Change %
-4.76%
% of All Funds
0.46%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
4
Reduced
2
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
+$45.6K
2
Barclays
Barclays
United Kingdom
+$25.6K
3
Vanguard Group
Vanguard Group
Pennsylvania
+$19.8K
4
UBS Group
UBS Group
Switzerland
+$10.8K
5
LPL Financial
LPL Financial
California
+$8.45K

Top Sellers

1
VF
Virtu Financial
New York
-$24.6K
2
Bank of New York Mellon
Bank of New York Mellon
New York
-$16K
3
AG
Advisor Group
Arizona
-$3K
4
OIA
OneDigital Investment Advisors
Kansas
-$3K
5
BlackRock
BlackRock
New York
-$841
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$366K +$19.8K +472 +4%
BlackRock
2
BlackRock
New York
$277K -$841 -20 -0.2%
Geode Capital Management
3
Geode Capital Management
Massachusetts
$94K – – –
Northern Trust
4
Northern Trust
Illinois
$36K +$8.24K +196 +18%
Citadel Advisors
5
Citadel Advisors
Florida
$31K +$45.6K +1,084 New
CC
6
CQS Cayman
Cayman Islands
$28K – – –
Bank of Montreal
7
Bank of Montreal
Ontario, Canada
$17K – – –
Barclays
8
Barclays
United Kingdom
$17K +$25.6K +608 New
State Street
9
State Street
Massachusetts
$13K – – –
TSS
10
Two Sigma Securities
New York
$11K +$2.27K +54 +17%
UBS Group
11
UBS Group
Switzerland
$10K +$10.8K +258 +344%
Creative Planning
12
Creative Planning
Kansas
$8K – – –
VF
13
Virtu Financial
New York
$6K -$24.6K -586 -73%
California Public Employees Retirement System
14
California Public Employees Retirement System
California
$6K – – –
LPL Financial
15
LPL Financial
California
$6K +$8.45K +201 New
APA
16
American Portfolios Advisors
New York
$5.72K – – –
FDCDDQ
17
Federation des caisses Desjardins du Quebec
Quebec, Canada
$209 – – –
Bank of New York Mellon
18
Bank of New York Mellon
New York
– -$16K -306 Closed
AG
19
Advisor Group
Arizona
– -$3K -60 Closed
OIA
20
OneDigital Investment Advisors
Kansas
– -$3K -50 Closed

WWR Hedge Fund Activity: Q1 2018 in Review

20 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Westwater Resources (WWR) for Q1 2018, worth a combined $932K — down 43% from $1.64M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of WWR and 3 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 4 added.

The largest buyer was Citadel Advisors, opening a new position worth an estimated $45.6K. The largest seller was Virtu Financial, cutting an estimated $24.6K.

  • 20 institutional investors held Westwater Resources (WWR) as of Q1 2018, down from 21 in Q4 2017.
  • Funds reported $932K of Westwater Resources stock for Q1 2018, down 43% quarter-over-quarter.
  • 3 funds opened new Westwater Resources positions in Q1 2018 and 4 closed out, a net change of -1 holder.
  • The largest Westwater Resources buyer in Q1 2018 was Citadel Advisors, an estimated $45.6K added.
  • The largest Westwater Resources seller in Q1 2018 was Virtu Financial, an estimated $24.6K sold.

Based on aggregated 13F filings for Q1 2018.