Ur-Energy
URG
30 hedge funds and large institutions have $10.3M invested in Ur-Energy in 2016 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 12 increasing their positions, 5 reducing their positions, and 2 closing their positions.
140% more repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 5
100% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 2
7% more funds holding
Funds holding: 28 → 30 (+2)
6% more capital invested
Capital invested by funds: $9.71M → $10.3M (+$578K)
2.81% more ownership
Funds ownership: 11.51% → 14.32% (+2.8%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CC
CQS Cayman
Camana Bay, Grand Cayman,
Cayman Islands
|
+$1.61M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.09M |
| 3 |
CA
Commerzbank Aktiengesellschaft
Frankfurt,
Germany
|
+$266K |
| 4 |
SCM
Schneider Capital Management
Berwyn,
Pennsylvania
|
+$41.8K |
| 5 |
VKH
Virtu KCG Holdings
New York
|
+$23.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GXMC
Global X Management Company
New York
|
-$111K |
| 2 |
LPL Financial
San Diego,
California
|
-$27K |
| 3 |
Creative Planning
Overland Park,
Kansas
|
-$11.5K |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$4.71K |
| 5 |
GS
Gagnon Securities
New York
|
-$3.19K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Morgan Stanley
New York
| $1K | – | – | – |
|
|
WA
27
WFG Advisors
Dallas,
Texas
| $1K | – | – | – |
|
28
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
| $1K | +$168 | +311 | +31% |
|
|
IA
29
IFP Advisors
Tampa,
Florida
| $1K | +$808 | +1,500 | New |
|
|
30
LPL Financial
San Diego,
California
| – | -$27K | -40,000 | Closed |
|
URG Hedge Fund Activity: Q1 2016 in Review
30 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Ur-Energy (URG) for Q1 2016, worth a combined $10.3M — up 6% from $9.71M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new URG positions and 2 closed out — a net gain of 2 holders — while 12 added to existing stakes and 5 trimmed.
The largest buyer was CQS Cayman, adding an estimated $1.61M. The largest seller was Global X Management Company, cutting an estimated $111K.
- 30 institutional investors held Ur-Energy (URG) as of Q1 2016, up from 28 in Q4 2015.
- Funds reported $10.3M of Ur-Energy stock for Q1 2016, up 6% quarter-over-quarter.
- 4 funds opened new Ur-Energy positions in Q1 2016 and 2 closed out, a net change of +2 holders.
- The largest Ur-Energy buyer in Q1 2016 was CQS Cayman, an estimated $1.61M added.
- The largest Ur-Energy seller in Q1 2016 was Global X Management Company, an estimated $111K sold.
Based on aggregated 13F filings for Q1 2016.