LEAN BULLISH
Net positive whale activity for LEU. Smart money shows interest, but signals are mixed. Short interest is elevated at 22.9% of float — significant bearish pressure but squeeze potential exists. Strong institutional ownership at 91.2% with 9 of 10 top holders actively accumulating this quarter.
Action Plan
- Consider building a position on pullbacks
- Monitor short squeeze potential (SI 23%, watch for volume spikes)
- Set stop-loss below key support level
- Re-evaluate if insider selling accelerates
🏦 Smart Money Flow 机构资金流向
Quarter-over-quarter position changes from 13F filings. Shows whether institutional investors are accumulating (buying more) or distributing (selling) — the strongest signal of whale conviction.
INSTITUTIONAL OWNERSHIP
91.2%
ACCUMULATION vs DISTRIBUTION
90% ACCUMULATING
10% DISTRIBUTING
NET SHARES FLOW
+1,078,768
Institutional Position Changes (QoQ)
★ NEW POSITIONPrice (T.Rowe) Associates Inc1.96%NEW+207,313
▲▲ HEAVY BUYBank Of New York Mellon Corporation2.50%+43.3%+143,059
▲▲ HEAVY BUYAmerican Century Companies Inc2.86%+22.5%+99,599
▲ ADDINGBlackrock Inc.7.74%+13.4%+173,287
▲ ADDINGMirae Asset Global ETFs Holdings Ltd.5.55%+12.4%+116,127
▲ ADDINGVan Eck Associates Corporation4.73%+14.7%+114,882
▲ ADDINGShaw D.E. & Co., Inc.4.12%+17.0%+113,405
▲ ADDINGState Street Corporation5.05%+7.5%+66,887
▲ ADDINGGeode Capital Management, LLC2.19%+7.8%+29,844
▬ HOLDVanguard Group Inc5.73%+1.3%+14,365
ETF & Mutual Fund Flow (2 adding / 0 selling)
▬ HOLDGLOBAL X FUNDS-Global X Uranium ETF-1.6%-17,660
▲▲ HEAVY BUSPDR SERIES TRUST-State Street SPDR S&P Metal+43.7%+305,975
▲▲ HEAVY BUVanEck ETF Trust-VanEck Uranium and Nuclear E+28.2%+208,258
▬ HOLDVANGUARD INDEX FUNDS-Vanguard Total Stock Mar-0.2%-1,050
▬ HOLDiShares Trust-iShares Russell 2000 ETF-0.4%-1,476
▬ HOLDVANGUARD INDEX FUNDS-Vanguard Extended Market+0.7%+1,366
▬ HOLDFidelity Salem Street Trust-Fidelity Small Ca-1.2%-2,000
▬ HOLDReaves Utility Income Fund0.0%0
▬ HOLDT. ROWE PRICE QUANTITATIVE Mgmt Fd.S, INC.-T.0.0%0
▬ HOLDiShares Trust-iShares Russell 2000 Growth ETF-2.0%-2,147
- Institutional ownership: 91.2%
- Smart money flow: 9 adding / 0 selling / 1 hold
- Net shares added by institutions: +1,078,768
- Biggest mover: Price (T.Rowe) Associates Inc added 207,313 shares (+126.0%)
🕶 Short Interest & Dark Pool 做空 & 暗池
Short interest as % of float and days-to-cover. Rising SI = bearish pressure. High SI + decreasing = shorts covering (bullish). Squeeze risk rated by SI level.
SHORT INTEREST (% OF FLOAT)
0%10%20%30%+
⚠ Extreme short interest — heavy bearish conviction. However, high SI + declining trend could trigger a short squeeze if a catalyst appears (earnings beat, analyst upgrade, sector rotation).
- Short interest: 22.9% of float
- Days to cover: 5.8
- Short interest MoM: ↑ 0.1%
- Squeeze risk: ELEVATED