Ur-Energy
URG
25 hedge funds and large institutions have $10.7M invested in Ur-Energy in 2016 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 8 increasing their positions, 4 reducing their positions, and 2 closing their positions.
200% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 2
100% more repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 4
14% more funds holding
Funds holding: 22 → 25 (+3)
8% more capital invested
Capital invested by funds: $9.9M → $10.7M (+$812K)
0.11% more ownership
Funds ownership: 13.94% → 14.05% (+0.11%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GXMC
Global X Management Company
New York
|
+$387K |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$77.2K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$24.8K |
| 4 |
VKH
Virtu KCG Holdings
New York
|
+$14.3K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$8.27K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GS
Gagnon Securities
New York
|
-$255K |
| 2 |
SCM
Schneider Capital Management
Berwyn,
Pennsylvania
|
-$69K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$37K |
| 4 |
CA
Commerzbank Aktiengesellschaft
Frankfurt,
Germany
|
-$32.5K |
| 5 |
AG
Advisor Group
Phoenix,
Arizona
|
-$2.4K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
26
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$37K | -75,724 | Closed |
|
|
WA
27
WFG Advisors
Dallas,
Texas
| – | -$1K | -1,500 | Closed |
|
URG Hedge Fund Activity: Q4 2016 in Review
25 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Ur-Energy (URG) for Q4 2016, worth a combined $10.7M — up 8.2% from $9.9M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new URG positions and 2 closed out — a net gain of 4 holders — while 8 added to existing stakes and 4 trimmed.
The largest buyer was Global X Management Company, adding an estimated $387K. The largest seller was Gagnon Securities, cutting an estimated $255K.
- 25 institutional investors held Ur-Energy (URG) as of Q4 2016, up from 22 in Q3 2016.
- Funds reported $10.7M of Ur-Energy stock for Q4 2016, up 8.2% quarter-over-quarter.
- 6 funds opened new Ur-Energy positions in Q4 2016 and 2 closed out, a net change of +4 holders.
- The largest Ur-Energy buyer in Q4 2016 was Global X Management Company, an estimated $387K added.
- The largest Ur-Energy seller in Q4 2016 was Gagnon Securities, an estimated $255K sold.
Based on aggregated 13F filings for Q4 2016.