Ur-Energy
URG
28 hedge funds and large institutions have $9.71M invested in Ur-Energy in 2015 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 4 increasing their positions, 6 reducing their positions, and 6 closing their positions.
83% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 6
22% more funds holding
Funds holding: 23 → 28 (+5)
5% more capital invested
Capital invested by funds: $9.24M → $9.71M (+$472K)
0.95% less ownership
Funds ownership: 12.46% → 11.51% (-0.95%)
33% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.01M |
| 2 |
CA
Commerzbank Aktiengesellschaft
Frankfurt,
Germany
|
+$119K |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$119K |
| 4 |
GS
Gagnon Securities
New York
|
+$33.8K |
| 5 |
Goldman Sachs
New York
|
+$27.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GXMC
Global X Management Company
New York
|
-$1.24M |
| 2 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$456K |
| 3 |
CCM
Coe Capital Management
Highland Park,
Illinois
|
-$200K |
| 4 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
-$160K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$42K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
LTFS
26
Ladenburg Thalmann Financial Services
Miami,
Florida
| $1K | +$570 | +1,000 | New |
|
|
CCM
27
Coe Capital Management
Highland Park,
Illinois
| – | -$200K | -350,000 | Closed |
|
|
28
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
| – | -$160K | -290,410 | Closed |
|
|
29
Bank of America
Charlotte,
North Carolina
| – | -$42K | -73,875 | Closed |
|
|
KAM
30
Keeley Asset Management
Chicago,
Illinois
| – | -$9K | -15,650 | Closed |
|
|
VFA
31
Voya Financial Advisors
Windsor,
Connecticut
| – | -$6K | -11,000 | Closed |
|
32
JP Morgan Chase
New York
| – | +$60 | +106 | New |
|
33
Citigroup
New York
| – | +$228 | +400 | New |
|
URG Hedge Fund Activity: Q4 2015 in Review
28 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Ur-Energy (URG) for Q4 2015, worth a combined $9.71M — up 5.1% from $9.24M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new URG positions and 6 closed out — a net gain of 5 holders — while 4 added to existing stakes and 6 trimmed.
The largest buyer was Vanguard Group, opening a new position worth an estimated $1.01M. The largest seller was Global X Management Company, cutting an estimated $1.24M.
- 28 institutional investors held Ur-Energy (URG) as of Q4 2015, up from 23 in Q3 2015.
- Funds reported $9.71M of Ur-Energy stock for Q4 2015, up 5.1% quarter-over-quarter.
- 11 funds opened new Ur-Energy positions in Q4 2015 and 6 closed out, a net change of +5 holders.
- The largest Ur-Energy buyer in Q4 2015 was Vanguard Group, an estimated $1.01M added.
- The largest Ur-Energy seller in Q4 2015 was Global X Management Company, an estimated $1.24M sold.
Based on aggregated 13F filings for Q4 2015.