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URG

Ur-Energy
URG

47 hedge funds and large institutions have $22.2M invested in Ur-Energy in 2013 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 17 increasing their positions, 13 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

120% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 5

31% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 13

12% more funds holding

Funds holding: 42 → 47 (+5)

0.64% more ownership

Funds ownership: 15.09% → 15.74% (+0.64%)

9% less capital invested

Capital invested by funds: $24.4M → $22.2M (-$2.25M)

Holders
47
Holders Change
+5
Holders Change %
+11.9%
% of All Funds
1.52%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
17
Reduced
13
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Northern Trust
Northern Trust
Illinois
+$1.08M
2
AWMDMG
Austin W. Marxe & David M. Greenhouse
New York
+$575K
3
BFA
BlackRock Fund Advisors
California
+$429K
4
SC
Scotia Capital
Ontario, Canada
+$102K
5
BIT
BlackRock Institutional Trust
California
+$93.8K

Top Sellers

Rank Fund Capital Flow
1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$471K
2
Goldman Sachs
Goldman Sachs
New York
-$425K
3
CC
CQS Cayman
Cayman Islands
-$286K
4
Bank of America
Bank of America
North Carolina
-$223K
5
MLICM
Metropolitan Life Insurance Company (MetLife)
New York
-$212K
Name Holding Trade Value Shares
Change 		Change in
Stake
CS
26
Credit Suisse
Switzerland
$54K -$11.9K -10,385 -18%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$47K +$17.2K +15,026 +58%
BNP Paribas Financial Markets
28
BNP Paribas Financial Markets
France
$43.4K -$10.9K -9,555 -20%
RFC
29
Russell Frank Company
Washington
$41K +$32.7K +28,605 +270%
Schroder Investment Management Group
30
Schroder Investment Management Group
United Kingdom
$34.4K +$34.3K +30,000 New
KJHP
31
K.J. Harrison & Partners
Ontario, Canada
$29K – – –
SG Americas Securities
32
SG Americas Securities
New York
$29K +$28.7K +25,168 New
GC
33
Guggenheim Capital
Illinois
$25K +$24.5K +21,493 New
Barclays
34
Barclays
United Kingdom
$21K +$20.9K +18,289 +700%
Citigroup
35
Citigroup
New York
$20K -$28.1K -24,624 -58%
KAM
36
Keeley Asset Management
Illinois
$18K +$17.9K +15,650 New
Goldman Sachs
37
Goldman Sachs
New York
$14K -$425K -372,055 -97%
Ameriprise
38
Ameriprise
Minnesota
$12K +$2.48K +2,170 +29%
AIP
39
Ameritas Investment Partners
Nebraska
$12K +$12K +10,466 New
SB
40
Suntrust Banks
Georgia
$12K +$12.2K +10,639 New
Creative Planning
41
Creative Planning
Kansas
$6K – – –
California Public Employees Retirement System
42
California Public Employees Retirement System
California
$6K +$6.05K +5,300 New
Royal Bank of Canada
43
Royal Bank of Canada
Ontario, Canada
$5K +$3.04K +2,664 +266%
U
44
UBS
Switzerland
$2K -$33.6K -29,406 -93%
AllianceBernstein
45
AllianceBernstein
Tennessee
$2K +$2.14K +1,875 New
Manulife (Manufacturers Life Insurance)
46
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$117 – – –
Susquehanna International Group
47
Susquehanna International Group
Pennsylvania
– -$471K -351,654 Closed
MLICM
48
Metropolitan Life Insurance Company (MetLife)
New York
– -$212K -158,044 Closed
TC
49
TFS Capital
Pennsylvania
– -$30K -22,462 Closed
Nomura Holdings
50
Nomura Holdings
Japan
– -$19K -14,600 Closed
1
2
3

URG Hedge Fund Activity: Q3 2013 in Review

47 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in Ur-Energy (URG) for Q3 2013, worth a combined $22.2M — down 9.2% from $24.4M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new URG positions and 5 closed out — a net gain of 6 holders — while 17 added to existing stakes and 13 trimmed.

The largest buyer was Northern Trust, adding an estimated $1.08M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $471K sold.

  • 47 institutional investors held Ur-Energy (URG) as of Q3 2013, up from 42 in Q2 2013.
  • Funds reported $22.2M of Ur-Energy stock for Q3 2013, down 9.2% quarter-over-quarter.
  • 11 funds opened new Ur-Energy positions in Q3 2013 and 5 closed out, a net change of +6 holders.
  • The largest Ur-Energy buyer in Q3 2013 was Northern Trust, an estimated $1.08M added.
  • The largest Ur-Energy seller in Q3 2013 was Susquehanna International Group, an estimated $471K sold.

Based on aggregated 13F filings for Q3 2013.