Ur-Energy
URG
23 hedge funds and large institutions have $10.8M invested in Ur-Energy in 2016 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 3 increasing their positions, 10 reducing their positions, and 7 closing their positions.
5% more capital invested
Capital invested by funds: $10.3M → $10.8M (+$492K)
1.08% less ownership
Funds ownership: 14.32% → 13.24% (-1.1%)
23% less funds holding
Funds holding: 30 → 23 (-7)
70% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 10
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CA
Commerzbank Aktiengesellschaft
Frankfurt,
Germany
|
+$74.3K |
| 2 |
Creative Planning
Overland Park,
Kansas
|
+$4.11K |
| 3 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$1.46K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CC
CQS Cayman
Camana Bay, Grand Cayman,
Cayman Islands
|
-$274K |
| 2 |
GXMC
Global X Management Company
New York
|
-$176K |
| 3 |
SCM
Schneider Capital Management
Berwyn,
Pennsylvania
|
-$121K |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$107K |
| 5 |
SBIA
Sheaff Brock Investment Advisors
Indianapolis,
Indiana
|
-$65K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$4K | -8,000 | Closed |
|
27
Bank of America
Charlotte,
North Carolina
| – | -$1.91K | -3,606 | -100% |
|
|
IA
28
IFP Advisors
Tampa,
Florida
| – | -$1K | -1,500 | Closed |
|
29
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
| – | -$1K | -1,311 | Closed |
|
URG Hedge Fund Activity: Q2 2016 in Review
23 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Ur-Energy (URG) for Q2 2016, worth a combined $10.8M — up 4.8% from $10.3M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of URG and 0 opened new positions — a net loss of 7 holders — while 10 trimmed existing stakes and 3 added.
The largest buyer was Commerzbank Aktiengesellschaft, adding an estimated $74.3K. The largest seller was CQS Cayman, cutting an estimated $274K.
- 23 institutional investors held Ur-Energy (URG) as of Q2 2016, down from 30 in Q1 2016.
- Funds reported $10.8M of Ur-Energy stock for Q2 2016, up 4.8% quarter-over-quarter.
- 0 funds opened new Ur-Energy positions in Q2 2016 and 7 closed out, a net change of -7 holders.
- The largest Ur-Energy buyer in Q2 2016 was Commerzbank Aktiengesellschaft, an estimated $74.3K added.
- The largest Ur-Energy seller in Q2 2016 was CQS Cayman, an estimated $274K sold.
Based on aggregated 13F filings for Q2 2016.