Ur-Energy
URG
30 hedge funds and large institutions have $25.3M invested in Ur-Energy in 2017 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 6 increasing their positions, 3 reducing their positions, and 5 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 3
80% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 5
50% more capital invested
Capital invested by funds: $16.9M → $25.3M (+$8.41M)
15% more funds holding
Funds holding: 26 → 30 (+4)
5.24% more ownership
Funds ownership: 20.1% → 25.34% (+5.2%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GXMC
Global X Management Company
New York
|
+$2.46M |
| 2 |
GS
Gagnon Securities
New York
|
+$104K |
| 3 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$76.5K |
| 4 |
VAM
Verity Asset Management
Durham,
North Carolina
|
+$72.3K |
| 5 |
CA
Commerzbank Aktiengesellschaft
Frankfurt,
Germany
|
+$67K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Acadian Asset Management
Boston,
Massachusetts
|
-$11K |
| 2 |
Bank of New York Mellon
New York
|
-$9K |
| 3 |
CFP
Cornerstone Financial Partners
Huntersville,
North Carolina
|
-$6K |
| 4 |
IA
IFP Advisors
Tampa,
Florida
|
-$4K |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$1.28K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
LTFS
26
Ladenburg Thalmann Financial Services
Miami,
Florida
| $1K | -$609 | -1,000 | -33% |
|
|
CT
27
CPF Texas
Plano,
Texas
| $1K | +$609 | +1,000 | New |
|
28
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $1K | +$914 | +1,500 | New |
|
|
29
Acadian Asset Management
Boston,
Massachusetts
| – | -$11K | -19,165 | Closed |
|
|
30
Bank of New York Mellon
New York
| – | -$9K | -15,005 | Closed |
|
|
CFP
31
Cornerstone Financial Partners
Huntersville,
North Carolina
| – | -$6K | -10,000 | Closed |
|
|
IA
32
IFP Advisors
Tampa,
Florida
| – | -$4K | -6,130 | Closed |
|
|
CA
33
Calton & Associates
Tampa,
Florida
| – | +$305 | +500 | New |
|
URG Hedge Fund Activity: Q4 2017 in Review
30 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Ur-Energy (URG) for Q4 2017, worth a combined $25.3M — up 50% from $16.9M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new URG positions and 5 closed out — a net gain of 4 holders — while 6 added to existing stakes and 3 trimmed.
The largest buyer was Global X Management Company, adding an estimated $2.46M. The largest seller was Acadian Asset Management, exiting entirely with an estimated $11K sold.
- 30 institutional investors held Ur-Energy (URG) as of Q4 2017, up from 26 in Q3 2017.
- Funds reported $25.3M of Ur-Energy stock for Q4 2017, up 50% quarter-over-quarter.
- 9 funds opened new Ur-Energy positions in Q4 2017 and 5 closed out, a net change of +4 holders.
- The largest Ur-Energy buyer in Q4 2017 was Global X Management Company, an estimated $2.46M added.
- The largest Ur-Energy seller in Q4 2017 was Acadian Asset Management, an estimated $11K sold.
Based on aggregated 13F filings for Q4 2017.