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URG

Ur-Energy
URG

50 hedge funds and large institutions have $25.8M invested in Ur-Energy in 2013 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 15 increasing their positions, 14 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 6

16% more capital invested

Capital invested by funds: $22.2M → $25.8M (+$3.61M)

6% more funds holding

Funds holding: 47 → 50 (+3)

7% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 14

0.39% less ownership

Funds ownership: 15.74% → 15.35% (-0.39%)

Holders
50
Holders Change
+3
Holders Change %
+6.38%
% of All Funds
1.45%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
15
Reduced
14
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
State Street
State Street
Massachusetts
+$329K
2
GXMC
Global X Management Company
New York
+$279K
3
Citigroup
Citigroup
New York
+$54.1K
4
TCIM
TIAA CREF Investment Management
New York
+$48.4K
5
Geode Capital Management
Geode Capital Management
Massachusetts
+$38.2K

Top Sellers

Rank Fund Capital Flow
1
CC
CQS Cayman
Cayman Islands
-$668K
2
BIT
BlackRock Institutional Trust
California
-$179K
3
BFA
BlackRock Fund Advisors
California
-$155K
4
Deutsche Bank
Deutsche Bank
Germany
-$126K
5
SC
Scotia Capital
Ontario, Canada
-$99K
Name Holding Trade Value Shares
Change 		Change in
Stake
Goldman Sachs
26
Goldman Sachs
New York
$55K +$31K +27,356 +221%
GC
27
Guggenheim Capital
Illinois
$46K +$13.2K +11,652 +54%
Susquehanna International Group
28
Susquehanna International Group
Pennsylvania
$42K +$34.1K +30,100 New
Schroder Investment Management Group
29
Schroder Investment Management Group
United Kingdom
$41.2K – – –
KJHP
30
K.J. Harrison & Partners
Ontario, Canada
$36K – – –
SCA
31
SAC Capital Advisors
Connecticut
$29K +$24.1K +21,312 New
KAM
32
Keeley Asset Management
Illinois
$22K – – –
JP Morgan Chase
33
JP Morgan Chase
New York
$16K -$59.1K -52,204 -82%
PA
34
Profund Advisors
Maryland
$16K +$12.8K +11,315 New
FANJ
35
Financial Architects (New Jersey)
New Jersey
$15K +$12.5K +11,000 New
AIP
36
Ameritas Investment Partners
Nebraska
$14K – – –
SB
37
Suntrust Banks
Georgia
$14K – – –
KC
38
Kingfisher Capital
North Carolina
$14K +$11.3K +10,000 New
N
39
Nuveen
North Carolina
$14K +$11.5K +10,115 New
Comerica Bank
40
Comerica Bank
Texas
$14K +$11.8K +10,457 New
Barclays
41
Barclays
United Kingdom
$8K -$13.3K -11,736 -56%
Creative Planning
42
Creative Planning
Kansas
$7K – – –
BNP Paribas Financial Markets
43
BNP Paribas Financial Markets
France
$6.83K -$36.7K -32,450 -87%
Royal Bank of Canada
44
Royal Bank of Canada
Ontario, Canada
$6K +$650 +574 +16%
TCM
45
Tradewinds Capital Management
Washington
$6K +$4.53K +4,000 New
Morgan Stanley
46
Morgan Stanley
New York
$5K +$4.49K +3,962 New
Ameriprise
47
Ameriprise
Minnesota
$3K -$8.57K -7,566 -78%
AllianceBernstein
48
AllianceBernstein
Tennessee
$3K – – –
Manulife (Manufacturers Life Insurance)
49
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$138 -$114 -101 -0.1%
SC
50
Scotia Capital
Ontario, Canada
– -$99K -89,000 Closed
1
2
3

URG Hedge Fund Activity: Q4 2013 in Review

50 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Ur-Energy (URG) for Q4 2013, worth a combined $25.8M — up 16% from $22.2M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new URG positions and 6 closed out — a net gain of 3 holders — while 15 added to existing stakes and 14 trimmed.

The largest buyer was State Street, adding an estimated $329K. The largest seller was CQS Cayman, cutting an estimated $668K.

  • 50 institutional investors held Ur-Energy (URG) as of Q4 2013, up from 47 in Q3 2013.
  • Funds reported $25.8M of Ur-Energy stock for Q4 2013, up 16% quarter-over-quarter.
  • 9 funds opened new Ur-Energy positions in Q4 2013 and 6 closed out, a net change of +3 holders.
  • The largest Ur-Energy buyer in Q4 2013 was State Street, an estimated $329K added.
  • The largest Ur-Energy seller in Q4 2013 was CQS Cayman, an estimated $668K sold.

Based on aggregated 13F filings for Q4 2013.