Ur-Energy
URG
26 hedge funds and large institutions have $17.8M invested in Ur-Energy in 2017 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 8 increasing their positions, 7 reducing their positions, and 3 closing their positions.
14% more repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 7
1.18% less ownership
Funds ownership: 20.85% → 19.67% (-1.2%)
12% less capital invested
Capital invested by funds: $20.3M → $17.8M (-$2.49M)
13% less funds holding
Funds holding: 30 → 26 (-4)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CA
Commerzbank Aktiengesellschaft
Frankfurt,
Germany
|
+$100K |
| 2 |
FDCDDQ
Federation des caisses Desjardins du Quebec
Levis,
Quebec, Canada
|
+$9.39K |
| 3 |
VAM
Verity Asset Management
Durham,
North Carolina
|
+$1.78K |
| 4 |
CFP
Cornerstone Financial Partners
Huntersville,
North Carolina
|
+$939 |
| 5 |
IA
IFP Advisors
Tampa,
Florida
|
+$663 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GXMC
Global X Management Company
New York
|
-$777K |
| 2 |
VKH
Virtu KCG Holdings
New York
|
-$175K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$80.3K |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$18.6K |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$16.1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Renaissance Technologies
New York
| – | -$11K | -16,400 | Closed |
|
|
SCM
27
Schneider Capital Management
Berwyn,
Pennsylvania
| – | -$7K | -10,000 | Closed |
|
URG Hedge Fund Activity: Q2 2017 in Review
26 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Ur-Energy (URG) for Q2 2017, worth a combined $17.8M — down 12% from $20.3M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of URG and 0 opened new positions — a net loss of 3 holders — while 7 trimmed existing stakes and 8 added.
The largest buyer was Commerzbank Aktiengesellschaft, adding an estimated $100K. The largest seller was Global X Management Company, cutting an estimated $777K.
- 26 institutional investors held Ur-Energy (URG) as of Q2 2017, down from 30 in Q1 2017.
- Funds reported $17.8M of Ur-Energy stock for Q2 2017, down 12% quarter-over-quarter.
- 0 funds opened new Ur-Energy positions in Q2 2017 and 3 closed out, a net change of -3 holders.
- The largest Ur-Energy buyer in Q2 2017 was Commerzbank Aktiengesellschaft, an estimated $100K added.
- The largest Ur-Energy seller in Q2 2017 was Global X Management Company, an estimated $777K sold.
Based on aggregated 13F filings for Q2 2017.