Ur-Energy
URG
23 hedge funds and large institutions have $9.24M invested in Ur-Energy in 2015 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 5 increasing their positions, 8 reducing their positions, and 4 closing their positions.
1.36% less ownership
Funds ownership: 13.82% → 12.46% (-1.4%)
4% less funds holding
Funds holding: 24 → 23 (-1)
25% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 4
35% less capital invested
Capital invested by funds: $14.2M → $9.24M (-$4.95M)
38% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Schneider Capital Management
Berwyn,
Pennsylvania
|
+$158K |
| 2 |
CCM
Coe Capital Management
Highland Park,
Illinois
|
+$20.6K |
| 3 |
AG
Aperio Group
Sausalito,
California
|
+$17.3K |
| 4 |
LNWWM
Laird Norton Wetherby Wealth Management
San Francisco,
California
|
+$17.3K |
| 5 |
GWM
Greenwich Wealth Management
Greenwich,
Connecticut
|
+$14.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GXMC
Global X Management Company
New York
|
-$1.09M |
| 2 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$107K |
| 3 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
-$94.7K |
| 4 |
VAM
Verity Asset Management
Durham,
North Carolina
|
-$27K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$16K |
URG Hedge Fund Activity: Q3 2015 in Review
23 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Ur-Energy (URG) for Q3 2015, worth a combined $9.24M — down 35% from $14.2M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of URG and 3 opened new positions — a net loss of 1 holder — while 8 trimmed existing stakes and 5 added.
The largest buyer was Schneider Capital Management, adding an estimated $158K. The largest seller was Global X Management Company, cutting an estimated $1.09M.
- 23 institutional investors held Ur-Energy (URG) as of Q3 2015, down from 24 in Q2 2015.
- Funds reported $9.24M of Ur-Energy stock for Q3 2015, down 35% quarter-over-quarter.
- 3 funds opened new Ur-Energy positions in Q3 2015 and 4 closed out, a net change of -1 holder.
- The largest Ur-Energy buyer in Q3 2015 was Schneider Capital Management, an estimated $158K added.
- The largest Ur-Energy seller in Q3 2015 was Global X Management Company, an estimated $1.09M sold.
Based on aggregated 13F filings for Q3 2015.