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URG

Ur-Energy
URG

43 hedge funds and large institutions have $29.2M invested in Ur-Energy in 2014 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 12 increasing their positions, 9 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 9

4.99% less ownership

Funds ownership: 24.93% → 19.94% (-5%)

22% less funds holding

Funds holding: 55 → 43 (-12)

41% less capital invested

Capital invested by funds: $49.2M → $29.2M (-$20M)

48% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 25

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
43
Holders Change
-12
Holders Change %
-21.82%
% of All Funds
1.24%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
13
Increased
12
Reduced
9
Closed
25
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
GXMC
Global X Management Company
New York
+$1.57M
2
CC
CQS Cayman
Cayman Islands
+$1.16M
3
PP
Paloma Partners
Connecticut
+$668K
4
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
+$443K
5
Deutsche Bank
Deutsche Bank
Germany
+$403K

Top Sellers

Rank Fund Capital Flow
1
BFA
BlackRock Fund Advisors
California
-$3.93M
2
State Street
State Street
Massachusetts
-$2.42M
3
BIT
BlackRock Institutional Trust
California
-$1.84M
4
CCM
Coe Capital Management
Illinois
-$1.07M
5
TCIM
TIAA CREF Investment Management
New York
-$901K
Name Holding Trade Value Shares
Change 		Change in
Stake
EEG
26
E.E. Geduld
$29K -$60.8K -50,000 -67%
KAM
27
Keeley Asset Management
Illinois
$29K – – –
KJHP
28
K.J. Harrison & Partners
Ontario, Canada
$28K – – –
Barclays
29
Barclays
United Kingdom
$26K +$3.56K +2,933 +13%
BIM
30
BlackRock Investment Management
Delaware
$23K -$482K -396,341 -95%
TAM
31
Telluride Asset Management
Minnesota
$17K +$17.6K +14,500 New
TRCT
32
Tower Research Capital (TRC)
New York
$9K -$14.3K -11,790 -61%
Citigroup
33
Citigroup
New York
$6K -$17.8K -14,606 -75%
Creative Planning
34
Creative Planning
Kansas
$6K – – –
TCM
35
Tradewinds Capital Management
Washington
$5K – – –
BNP Paribas Financial Markets
36
BNP Paribas Financial Markets
France
$4.78K +$717 +590 +16%
Bank of Montreal
37
Bank of Montreal
Ontario, Canada
$4K +$3.82K +3,140 New
Royal Bank of Canada
38
Royal Bank of Canada
Ontario, Canada
$4K +$4.13K +3,400 New
BRWA
39
B. Riley Wealth Advisors
Florida
$2.09K +$2.23K +1,830 New
Ameriprise
40
Ameriprise
Minnesota
$2K – – –
TA
41
Teachers Advisors
New York
$1K -$247K -203,038 -100%
US Bancorp
42
US Bancorp
Minnesota
$1K – – –
State Street
43
State Street
Massachusetts
– -$2.42M -1,559,539 Closed
BIT
44
BlackRock Institutional Trust
California
– -$1.84M -1,186,625 Closed
CCM
45
Coe Capital Management
Illinois
– -$1.07M -689,100 Closed
TCIM
46
TIAA CREF Investment Management
New York
– -$901K -581,379 Closed
Bank of New York Mellon
47
Bank of New York Mellon
New York
– -$631K -407,641 Closed
AWMDMG
48
Austin W. Marxe & David M. Greenhouse
New York
– -$446K -287,763 Closed
California State Teachers Retirement System (CalSTRS)
49
California State Teachers Retirement System (CalSTRS)
California
– -$359K -231,595 Closed
Vanguard Group
50
Vanguard Group
Pennsylvania
– -$309K -198,897 Closed
1
2
3

URG Hedge Fund Activity: Q2 2014 in Review

43 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in Ur-Energy (URG) for Q2 2014, worth a combined $29.2M — down 41% from $49.2M a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of URG and 13 opened new positions — a net loss of 12 holders — while 9 trimmed existing stakes and 12 added.

The largest buyer was Global X Management Company, adding an estimated $1.57M. The largest seller was BlackRock Fund Advisors, cutting an estimated $3.93M.

  • 43 institutional investors held Ur-Energy (URG) as of Q2 2014, down from 55 in Q1 2014.
  • Funds reported $29.2M of Ur-Energy stock for Q2 2014, down 41% quarter-over-quarter.
  • 13 funds opened new Ur-Energy positions in Q2 2014 and 25 closed out, a net change of -12 holders.
  • The largest Ur-Energy buyer in Q2 2014 was Global X Management Company, an estimated $1.57M added.
  • The largest Ur-Energy seller in Q2 2014 was BlackRock Fund Advisors, an estimated $3.93M sold.

Based on aggregated 13F filings for Q2 2014.