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URG

Ur-Energy
URG

35 hedge funds and large institutions have $24.2M invested in Ur-Energy in 2014 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 11 increasing their positions, 11 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 11

1.41% less ownership

Funds ownership: 19.94% → 18.53% (-1.4%)

17% less capital invested

Capital invested by funds: $29.2M → $24.2M (-$4.98M)

19% less funds holding

Funds holding: 43 → 35 (-8)

70% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 10

Holders
35
Holders Change
-8
Holders Change %
-18.6%
% of All Funds
1.02%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
11
Reduced
11
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
GXMC
Global X Management Company
New York
+$782K
2
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
+$687K
3
GS
Gagnon Securities
New York
+$452K
4
CC
CQS Cayman
Cayman Islands
+$312K
5
Millennium Management
Millennium Management
New York
+$101K

Top Sellers

Rank Fund Capital Flow
1
Northern Trust
Northern Trust
Illinois
-$1.15M
2
PP
Paloma Partners
Connecticut
-$627K
3
Deutsche Bank
Deutsche Bank
Germany
-$607K
4
Bank of America
Bank of America
North Carolina
-$588K
5
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
-$415K
Name Holding Trade Value Shares
Change 		Change in
Stake
Wells Fargo
26
Wells Fargo
California
$9K +$9.81K +8,800 New
TRCT
27
Tower Research Capital (TRC)
New York
$8K +$455 +408 +5%
Creative Planning
28
Creative Planning
Kansas
$5K – – –
Bank of Montreal
29
Bank of Montreal
Ontario, Canada
$5K +$1.98K +1,779 +57%
U
30
UBS
Switzerland
$3K -$39.1K -35,036 -92%
BNP Paribas Financial Markets
31
BNP Paribas Financial Markets
France
$2.51K -$1.93K -1,731 -41%
Barclays
32
Barclays
United Kingdom
$1K -$27.7K -24,843 -96%
Citigroup
33
Citigroup
New York
$1K -$4.4K -3,947 -79%
US Bancorp
34
US Bancorp
Minnesota
$1K – – –
Northern Trust
35
Northern Trust
Illinois
– -$1.15M -1,006,873 Closed
PP
36
Paloma Partners
Connecticut
– -$627K -549,606 Closed
COPPSERS
37
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
– -$415K -364,090 Closed
Susquehanna International Group
38
Susquehanna International Group
Pennsylvania
– -$243K -213,445 Closed
FTUS
39
Flow Traders U.S.
New York
– -$190K -167,800 Closed
VKH
40
Virtu KCG Holdings
New York
– -$93K -81,920 Closed
TCM
41
Tradewinds Capital Management
Washington
– -$5K -4,000 Closed
Ameriprise
42
Ameriprise
Minnesota
– -$2K -2,170 Closed
BRWA
43
B. Riley Wealth Advisors
Florida
– -$2.09K -1,830 Closed
TA
44
Teachers Advisors
New York
– -$1K -467 Closed
Toronto Dominion Bank
45
Toronto Dominion Bank
Ontario, Canada
– +$1.07K +960 +2,400%
1
2

URG Hedge Fund Activity: Q3 2014 in Review

35 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Ur-Energy (URG) for Q3 2014, worth a combined $24.2M — down 17% from $29.2M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of URG and 3 opened new positions — a net loss of 7 holders — while 11 trimmed existing stakes and 11 added.

The largest buyer was Global X Management Company, adding an estimated $782K. The largest seller was Northern Trust, exiting entirely with an estimated $1.15M sold.

  • 35 institutional investors held Ur-Energy (URG) as of Q3 2014, down from 43 in Q2 2014.
  • Funds reported $24.2M of Ur-Energy stock for Q3 2014, down 17% quarter-over-quarter.
  • 3 funds opened new Ur-Energy positions in Q3 2014 and 10 closed out, a net change of -7 holders.
  • The largest Ur-Energy buyer in Q3 2014 was Global X Management Company, an estimated $782K added.
  • The largest Ur-Energy seller in Q3 2014 was Northern Trust, an estimated $1.15M sold.

Based on aggregated 13F filings for Q3 2014.