Ur-Energy
URG
26 hedge funds and large institutions have $16.9M invested in Ur-Energy in 2017 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 5 increasing their positions, 3 reducing their positions, and 4 closing their positions.
67% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 3
25% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 4
0.43% more ownership
Funds ownership: 19.67% → 20.1% (+0.43%)
0% more funds holding
Funds holding: 26 → 26 (0)
5% less capital invested
Capital invested by funds: $17.8M → $16.9M (-$912K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GXMC
Global X Management Company
New York
|
+$290K |
| 2 |
Morgan Stanley
New York
|
+$132K |
| 3 |
Citigroup
New York
|
+$52.9K |
| 4 |
CA
Commerzbank Aktiengesellschaft
Frankfurt,
Germany
|
+$30.3K |
| 5 |
VF
Virtu Financial
New York
|
+$17.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$125K |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$35K |
| 3 |
AG
Advisor Group
Phoenix,
Arizona
|
-$10K |
| 4 |
VAM
Verity Asset Management
Durham,
North Carolina
|
-$8.2K |
| 5 |
Creative Planning
Overland Park,
Kansas
|
-$3K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
26
UBS Group
Zurich,
Switzerland
| – | -$35K | -55,530 | Closed |
|
|
AG
27
Advisor Group
Phoenix,
Arizona
| – | -$10K | -15,194 | Closed |
|
|
28
Creative Planning
Overland Park,
Kansas
| – | -$3K | -5,050 | Closed |
|
29
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
| – | +$52 | +86 | New |
|
URG Hedge Fund Activity: Q3 2017 in Review
26 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Ur-Energy (URG) for Q3 2017, worth a combined $16.9M — down 5.1% from $17.8M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new URG positions and 4 closed out — a net gain of 1 holder — while 5 added to existing stakes and 3 trimmed.
The largest buyer was Global X Management Company, adding an estimated $290K. The largest seller was Deutsche Bank, exiting entirely with an estimated $125K sold.
- 26 institutional investors held Ur-Energy (URG) as of Q3 2017, unchanged from Q2 2017.
- Funds reported $16.9M of Ur-Energy stock for Q3 2017, down 5.1% quarter-over-quarter.
- 5 funds opened new Ur-Energy positions in Q3 2017 and 4 closed out, a net change of +1 holder.
- The largest Ur-Energy buyer in Q3 2017 was Global X Management Company, an estimated $290K added.
- The largest Ur-Energy seller in Q3 2017 was Deutsche Bank, an estimated $125K sold.
Based on aggregated 13F filings for Q3 2017.