Ur-Energy
URG
30 hedge funds and large institutions have $20.3M invested in Ur-Energy in 2017 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 5 increasing their positions, 6 reducing their positions, and 5 closing their positions.
100% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 5
89% more capital invested
Capital invested by funds: $10.7M → $20.3M (+$9.55M)
20% more funds holding
Funds holding: 25 → 30 (+5)
6.8% more ownership
Funds ownership: 14.05% → 20.85% (+6.8%)
17% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GXMC
Global X Management Company
New York
|
+$6.67M |
| 2 |
CC
CQS Cayman
Camana Bay, Grand Cayman,
Cayman Islands
|
+$981K |
| 3 |
VKH
Virtu KCG Holdings
New York
|
+$187K |
| 4 |
CA
Commerzbank Aktiengesellschaft
Frankfurt,
Germany
|
+$137K |
| 5 |
RG
Rathbones Group
Liverpool,
United Kingdom
|
+$28.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$215K |
| 2 |
SCM
Schneider Capital Management
Berwyn,
Pennsylvania
|
-$208K |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$72.9K |
| 4 |
Goldman Sachs
New York
|
-$35K |
| 5 |
KJHP
K.J. Harrison & Partners
Toronto,
Ontario, Canada
|
-$13K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
IA
26
IFP Advisors
Tampa,
Florida
| $3K | – | – | – |
|
|
FDCDDQ
27
Federation des caisses Desjardins du Quebec
Levis,
Quebec, Canada
| $1.32K | +$1.48K | +2,000 | New |
|
28
Morgan Stanley
New York
| $1K | – | – | – |
|
|
29
Goldman Sachs
New York
| – | -$35K | -66,404 | Closed |
|
|
KJHP
30
K.J. Harrison & Partners
Toronto,
Ontario, Canada
| – | -$13K | -25,000 | Closed |
|
|
CS
31
Credit Suisse
Zurich,
Switzerland
| – | -$8K | -15,200 | Closed |
|
|
APP
32
Avantax Planning Partners
Dubuque,
Iowa
| – | -$6K | -10,936 | Closed |
|
33
Bank of America
Charlotte,
North Carolina
| – | -$1K | -1,000 | Closed |
|
|
TRCT
34
Tower Research Capital (TRC)
New York
| – | +$148 | +200 | New |
|
35
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
| – | +$443 | +598 | New |
|
URG Hedge Fund Activity: Q1 2017 in Review
30 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Ur-Energy (URG) for Q1 2017, worth a combined $20.3M — up 89% from $10.7M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new URG positions and 5 closed out — a net gain of 5 holders — while 5 added to existing stakes and 6 trimmed.
The largest buyer was Global X Management Company, adding an estimated $6.67M. The largest seller was UBS Group, cutting an estimated $215K.
- 30 institutional investors held Ur-Energy (URG) as of Q1 2017, up from 25 in Q4 2016.
- Funds reported $20.3M of Ur-Energy stock for Q1 2017, up 89% quarter-over-quarter.
- 10 funds opened new Ur-Energy positions in Q1 2017 and 5 closed out, a net change of +5 holders.
- The largest Ur-Energy buyer in Q1 2017 was Global X Management Company, an estimated $6.67M added.
- The largest Ur-Energy seller in Q1 2017 was UBS Group, an estimated $215K sold.
Based on aggregated 13F filings for Q1 2017.