Westwater Resources
12 hedge funds and large institutions have $85K invested in Westwater Resources in 2019 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 1 reducing their positions, and 3 closing their positions.
200% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 1
16% more capital invested
Capital invested by funds: $73.5K → $85K (+$11.5K)
0.33% more ownership
Funds ownership: 1.02% → 1.35% (+0.33%)
8% less funds holding
Funds holding: 13 → 12 (-1)
33% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Geode Capital Management
Boston,
Massachusetts
|
+$38.7K |
| 2 |
Barclays
London,
United Kingdom
|
+$12.3K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$5.25K |
| 4 |
Morgan Stanley
New York
|
+$1.97K |
| 5 |
ASN
Advisory Services Network
Atlanta,
Georgia
|
+$279 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LCS
Levin Capital Strategies
New York
|
-$2.79K |
| 2 |
APA
American Portfolios Advisors
Holbrook,
New York
|
-$1.53K |
| 3 |
Victory Capital Management
San Antonio,
Texas
|
-$1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Geode Capital Management
Boston,
Massachusetts
| $29K | +$38.7K | +13,866 | New |
|
|
LCS
2
Levin Capital Strategies
New York
| $21K | -$2.79K | -1,000 | -9% |
|
3
BlackRock
New York
| $18K | – | – | – |
|
|
4
Barclays
London,
United Kingdom
| $9K | +$12.3K | +4,420 | +221,000% |
|
|
5
UBS Group
Zurich,
Switzerland
| $6K | +$5.25K | +1,877 | +188% |
|
|
6
Morgan Stanley
New York
| $2K | +$1.97K | +706 | +166% |
|
|
FDCDDQ
7
Federation des caisses Desjardins du Quebec
Levis,
Quebec, Canada
| $8 | – | – | – |
|
|
APA
8
American Portfolios Advisors
Holbrook,
New York
| – | -$1.53K | -440 | Closed |
|
|
9
Victory Capital Management
San Antonio,
Texas
| – | -$1K | -334 | Closed |
|
|
ASN
10
Advisory Services Network
Atlanta,
Georgia
| – | +$279 | +100 | New |
|
WWR Hedge Fund Activity: Q4 2019 in Review
12 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Westwater Resources (WWR) for Q4 2019, worth a combined $85K — up 16% from $73.5K a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of WWR and 2 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 3 added.
The largest buyer was Geode Capital Management, opening a new position worth an estimated $38.7K. The largest seller was Levin Capital Strategies, cutting an estimated $2.79K.
- 12 institutional investors held Westwater Resources (WWR) as of Q4 2019, down from 13 in Q3 2019.
- Funds reported $85K of Westwater Resources stock for Q4 2019, up 16% quarter-over-quarter.
- 2 funds opened new Westwater Resources positions in Q4 2019 and 3 closed out, a net change of -1 holder.
- The largest Westwater Resources buyer in Q4 2019 was Geode Capital Management, an estimated $38.7K added.
- The largest Westwater Resources seller in Q4 2019 was Levin Capital Strategies, an estimated $2.79K sold.
Based on aggregated 13F filings for Q4 2019.