We are live on ! Find out more
URG

Ur-Energy
URG

30 hedge funds and large institutions have $15.4M invested in Ur-Energy in 2014 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 6 increasing their positions, 7 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

4.85% less ownership

Funds ownership: 18.53% → 13.68% (-4.8%)

14% less funds holding

Funds holding: 35 → 30 (-5)

14% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 7

23% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 13

37% less capital invested

Capital invested by funds: $24.2M → $15.4M (-$8.88M)

Holders
30
Holders Change
-5
Holders Change %
-14.29%
% of All Funds
0.8%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
6
Reduced
7
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
CCM
Coe Capital Management
Illinois
+$505K
2
CC
CQS Cayman
Cayman Islands
+$236K
3
GXMC
Global X Management Company
New York
+$216K
4
SCM
Schneider Capital Management
Pennsylvania
+$101K
5
EIM
Essex Investment Management
Massachusetts
+$87.6K

Top Sellers

Rank Fund Capital Flow
1
1832 Asset Management
1832 Asset Management
Ontario, Canada
-$2.62M
2
GS
Gagnon Securities
New York
-$2.28M
3
GA
Gagnon Advisors
New York
-$1.69M
4
TAM
Tocqueville Asset Management
New York
-$166K
5
Goldman Sachs
Goldman Sachs
New York
-$103K
Name Holding Trade Value Shares
Change 		Change in
Stake
Creative Planning
26
Creative Planning
Kansas
$4K – – –
Citigroup
27
Citigroup
New York
$1K -$293 -334 -32%
Toronto Dominion Bank
28
Toronto Dominion Bank
Ontario, Canada
$1K – – –
WA
29
WFG Advisors
Texas
$1K +$1.31K +1,500 New
BRWA
30
B. Riley Wealth Advisors
Florida
$2 +$1.6K +1,830 New
1832 Asset Management
31
1832 Asset Management
Ontario, Canada
– -$2.62M -2,600,000 Closed
GA
32
Gagnon Advisors
New York
– -$1.69M -1,678,830 Closed
TAM
33
Tocqueville Asset Management
New York
– -$166K -162,400 Closed
KA
34
Kovack Advisors
Florida
– -$40K -39,117 Closed
LP
35
LMR Partners
United Kingdom
– -$33K -32,443 Closed
CS
36
Credit Suisse
Switzerland
– -$33K -32,056 Closed
Schroder Investment Management Group
37
Schroder Investment Management Group
United Kingdom
– -$30.3K -30,000 Closed
EEG
38
E.E. Geduld
– -$26K -25,000 Closed
Royal Bank of Canada
39
Royal Bank of Canada
Ontario, Canada
– -$10K -10,000 Closed
Wells Fargo
40
Wells Fargo
California
– -$9K -8,800 Closed
BNP Paribas Financial Markets
41
BNP Paribas Financial Markets
France
– -$2.51K -2,462 Closed
Barclays
42
Barclays
United Kingdom
– -$1K -1,079 Closed
US Bancorp
43
US Bancorp
Minnesota
– -$1K -1,000 Closed
1
2

URG Hedge Fund Activity: Q4 2014 in Review

30 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Ur-Energy (URG) for Q4 2014, worth a combined $15.4M — down 37% from $24.2M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of URG and 10 opened new positions — a net loss of 3 holders — while 7 trimmed existing stakes and 6 added.

The largest buyer was Coe Capital Management, opening a new position worth an estimated $505K. The largest seller was 1832 Asset Management, exiting entirely with an estimated $2.62M sold.

  • 30 institutional investors held Ur-Energy (URG) as of Q4 2014, down from 35 in Q3 2014.
  • Funds reported $15.4M of Ur-Energy stock for Q4 2014, down 37% quarter-over-quarter.
  • 10 funds opened new Ur-Energy positions in Q4 2014 and 13 closed out, a net change of -3 holders.
  • The largest Ur-Energy buyer in Q4 2014 was Coe Capital Management, an estimated $505K added.
  • The largest Ur-Energy seller in Q4 2014 was 1832 Asset Management, an estimated $2.62M sold.

Based on aggregated 13F filings for Q4 2014.