Ur-Energy
URG
24 hedge funds and large institutions have $14.2M invested in Ur-Energy in 2015 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 8 increasing their positions, 7 reducing their positions, and 6 closing their positions.
14% more repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 7
0.21% less ownership
Funds ownership: 14.02% → 13.82% (-0.21%)
4% less funds holding
Funds holding: 25 → 24 (-1)
17% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 6
18% less capital invested
Capital invested by funds: $17.2M → $14.2M (-$3.05M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GXMC
Global X Management Company
New York
|
+$478K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$352K |
| 3 |
VAM
Verity Asset Management
Durham,
North Carolina
|
+$99.5K |
| 4 |
SCM
Schneider Capital Management
Berwyn,
Pennsylvania
|
+$84K |
| 5 |
TCM
Tanaka Capital Management
New York
|
+$69.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$309K |
| 2 |
CCM
Coe Capital Management
Highland Park,
Illinois
|
-$250K |
| 3 |
CC
CQS Cayman
Camana Bay, Grand Cayman,
Cayman Islands
|
-$229K |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$198K |
| 5 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
-$164K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TSS
26
Two Sigma Securities
New York
| – | -$31K | -32,373 | Closed |
|
|
BCM
27
BlueCrest Capital Management
St Helier,
Jersey
| – | -$23K | -24,500 | Closed |
|
28
Citadel Advisors
Miami,
Florida
| – | -$23K | -24,344 | Closed |
|
|
BIM
29
BlackRock Investment Management
Wilmington,
Delaware
| – | -$21K | -21,716 | Closed |
|
30
Citigroup
New York
| – | +$350 | +383 | New |
|
URG Hedge Fund Activity: Q2 2015 in Review
24 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Ur-Energy (URG) for Q2 2015, worth a combined $14.2M — down 18% from $17.2M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of URG and 5 opened new positions — a net loss of 1 holder — while 7 trimmed existing stakes and 8 added.
The largest buyer was Global X Management Company, adding an estimated $478K. The largest seller was BlackRock Fund Advisors, exiting entirely with an estimated $309K sold.
- 24 institutional investors held Ur-Energy (URG) as of Q2 2015, down from 25 in Q1 2015.
- Funds reported $14.2M of Ur-Energy stock for Q2 2015, down 18% quarter-over-quarter.
- 5 funds opened new Ur-Energy positions in Q2 2015 and 6 closed out, a net change of -1 holder.
- The largest Ur-Energy buyer in Q2 2015 was Global X Management Company, an estimated $478K added.
- The largest Ur-Energy seller in Q2 2015 was BlackRock Fund Advisors, an estimated $309K sold.
Based on aggregated 13F filings for Q2 2015.