Ur-Energy
URG
25 hedge funds and large institutions have $17.2M invested in Ur-Energy in 2015 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 9 increasing their positions, 8 reducing their positions, and 8 closing their positions.
13% more repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 8
12% more capital invested
Capital invested by funds: $15.4M → $17.2M (+$1.88M)
0.34% more ownership
Funds ownership: 13.68% → 14.02% (+0.34%)
17% less funds holding
Funds holding: 30 → 25 (-5)
63% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$865K |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$194K |
| 3 |
SCM
Schneider Capital Management
Berwyn,
Pennsylvania
|
+$97.2K |
| 4 |
BCM
BlueCrest Capital Management
St Helier,
Jersey
|
+$21.9K |
| 5 |
TSS
Two Sigma Securities
New York
|
+$15K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GXMC
Global X Management Company
New York
|
-$223K |
| 2 |
Morgan Stanley
New York
|
-$181K |
| 3 |
Millennium Management
New York
|
-$125K |
| 4 |
EIM
Essex Investment Management
Boston,
Massachusetts
|
-$87K |
| 5 |
Goldman Sachs
New York
|
-$79K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
EIM
26
Essex Investment Management
Boston,
Massachusetts
| – | -$87K | -100,000 | Closed |
|
|
27
Goldman Sachs
New York
| – | -$79K | -90,628 | Closed |
|
28
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$26K | -29,474 | Closed |
|
29
AQR Capital Management
Greenwich,
Connecticut
| – | -$16K | -18,800 | Closed |
|
|
AIG
30
American International Group
New York
| – | -$8.7K | -10,000 | Closed |
|
31
Creative Planning
Overland Park,
Kansas
| – | -$4K | -5,000 | Closed |
|
|
BRWA
32
B. Riley Wealth Advisors
Boca Raton,
Florida
| – | -$2 | -1,830 | Closed |
|
33
Citigroup
New York
| – | -$1K | -704 | Closed |
|
URG Hedge Fund Activity: Q1 2015 in Review
25 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Ur-Energy (URG) for Q1 2015, worth a combined $17.2M — up 12% from $15.4M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of URG and 3 opened new positions — a net loss of 5 holders — while 8 trimmed existing stakes and 9 added.
The largest buyer was Bank of Montreal, adding an estimated $865K. The largest seller was Global X Management Company, cutting an estimated $223K.
- 25 institutional investors held Ur-Energy (URG) as of Q1 2015, down from 30 in Q4 2014.
- Funds reported $17.2M of Ur-Energy stock for Q1 2015, up 12% quarter-over-quarter.
- 3 funds opened new Ur-Energy positions in Q1 2015 and 8 closed out, a net change of -5 holders.
- The largest Ur-Energy buyer in Q1 2015 was Bank of Montreal, an estimated $865K added.
- The largest Ur-Energy seller in Q1 2015 was Global X Management Company, an estimated $223K sold.
Based on aggregated 13F filings for Q1 2015.