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URG

Ur-Energy
URG

55 hedge funds and large institutions have $49.2M invested in Ur-Energy in 2014 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 26 increasing their positions, 8 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

225% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 8

91% more capital invested

Capital invested by funds: $25.8M → $49.2M (+$23.4M)

83% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 6

10% more funds holding

Funds holding: 50 → 55 (+5)

9.58% more ownership

Funds ownership: 15.35% → 24.93% (+9.6%)

Holders
55
Holders Change
+5
Holders Change %
+10%
% of All Funds
1.59%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
11
Increased
26
Reduced
8
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
GXMC
Global X Management Company
New York
+$4.66M
2
GS
Gagnon Securities
New York
+$4.54M
3
1832 Asset Management
1832 Asset Management
Ontario, Canada
+$4.35M
4
GA
Gagnon Advisors
New York
+$2.53M
5
Morgan Stanley
Morgan Stanley
New York
+$1.2M

Top Sellers

Rank Fund Capital Flow
1
AWMDMG
Austin W. Marxe & David M. Greenhouse
New York
-$1.04M
2
Northern Trust
Northern Trust
Illinois
-$216K
3
AEA
Andreeff Equity Advisors
Florida
-$83K
4
Citigroup
Citigroup
New York
-$69.1K
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$42K
Name Holding Trade Value Shares
Change 		Change in
Stake
MLICM
26
Metropolitan Life Insurance Company (MetLife)
New York
$167K +$163K +107,720 New
NFA
27
Nationwide Fund Advisors
Ohio
$151K +$7.44K +4,928 +5%
CS
28
Credit Suisse
Switzerland
$150K +$51.6K +34,200 +54%
Geode Capital Management
29
Geode Capital Management
Massachusetts
$142K +$25.9K +17,176 +23%
AIG
30
American International Group
New York
$128K +$3.52K +2,330 +3%
EEG
31
E.E. Geduld
$116K +$113K +75,000 New
VKH
32
Virtu KCG Holdings
New York
$114K +$111K +73,318 New
BA
33
BlackRock Advisors
Delaware
$101K +$9.77K +6,473 +11%
GC
34
Guggenheim Capital
Illinois
$53K +$1.84K +1,222 +4%
Schroder Investment Management Group
35
Schroder Investment Management Group
United Kingdom
$46.5K – – –
KAM
36
Keeley Asset Management
Illinois
$40K +$15.1K +10,000 +64%
KJHP
37
K.J. Harrison & Partners
Ontario, Canada
$39K – – –
Goldman Sachs
38
Goldman Sachs
New York
$31K -$29.8K -19,723 -50%
Citigroup
39
Citigroup
New York
$30K -$69.1K -45,784 -70%
TRCT
40
Tower Research Capital (TRC)
New York
$30K +$29K +19,217 +48,043%
PA
41
Profund Advisors
Maryland
$29K +$11K +7,285 +64%
Barclays
42
Barclays
United Kingdom
$23K +$20.9K +13,824 +151%
KA
43
Kovack Advisors
Florida
$17K +$18.4K +12,200 New
AIP
44
Ameritas Investment Partners
Nebraska
$16K – – –
Comerica Bank
45
Comerica Bank
Texas
$16K – – –
SB
46
Suntrust Banks
Georgia
$16K +$337 +223 +2%
N
47
Nuveen
North Carolina
$16K +$756 +501 +5%
Creative Planning
48
Creative Planning
Kansas
$8K – – –
TCM
49
Tradewinds Capital Management
Washington
$6K – – –
BNP Paribas Financial Markets
50
BNP Paribas Financial Markets
France
$4.32K -$2.03K -1,346 -27%
1
2
3

URG Hedge Fund Activity: Q1 2014 in Review

55 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in Ur-Energy (URG) for Q1 2014, worth a combined $49.2M — up 91% from $25.8M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new URG positions and 6 closed out — a net gain of 5 holders — while 26 added to existing stakes and 8 trimmed.

The largest buyer was Global X Management Company, adding an estimated $4.66M. The largest seller was Austin W. Marxe & David M. Greenhouse, cutting an estimated $1.04M.

  • 55 institutional investors held Ur-Energy (URG) as of Q1 2014, up from 50 in Q4 2013.
  • Funds reported $49.2M of Ur-Energy stock for Q1 2014, up 91% quarter-over-quarter.
  • 11 funds opened new Ur-Energy positions in Q1 2014 and 6 closed out, a net change of +5 holders.
  • The largest Ur-Energy buyer in Q1 2014 was Global X Management Company, an estimated $4.66M added.
  • The largest Ur-Energy seller in Q1 2014 was Austin W. Marxe & David M. Greenhouse, an estimated $1.04M sold.

Based on aggregated 13F filings for Q1 2014.