Ur-Energy
URG
30 hedge funds and large institutions have $22.8M invested in Ur-Energy in 2018 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 6 increasing their positions, 5 reducing their positions, and 5 closing their positions.
20% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 5
0.73% more ownership
Funds ownership: 25.34% → 26.06% (+0.73%)
0% more funds holding
Funds holding: 30 → 30 (0)
0% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 5
10% less capital invested
Capital invested by funds: $25.3M → $22.8M (-$2.5M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GXMC
Global X Management Company
New York
|
+$520K |
| 2 |
BCM
Bienville Capital Management
New York
|
+$147K |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$142K |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$106K |
| 5 |
CA
Commerzbank Aktiengesellschaft
Frankfurt,
Germany
|
+$54.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
II
Ibex Investors
Denver,
Colorado
|
-$187K |
| 2 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$86K |
| 3 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$32K |
| 4 |
VAM
Verity Asset Management
Durham,
North Carolina
|
-$16.7K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$15.2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CT
26
CPF Texas
Plano,
Texas
| $1K | – | – | – |
|
|
LTFS
27
Ladenburg Thalmann Financial Services
Miami,
Florida
| $1K | – | – | – |
|
|
CS
28
Credit Suisse
Zurich,
Switzerland
| – | -$86K | -125,610 | Closed |
|
|
29
Macquarie Group
Sydney, NSW 2000,
Australia
| – | -$32K | -47,300 | Closed |
|
|
TSS
30
Two Sigma Securities
New York
| – | -$15K | -22,062 | Closed |
|
|
BMCM
31
Bryn Mawr Capital Management
Philadelphia,
Pennsylvania
| – | -$6K | -10,000 | Closed |
|
32
Barclays
London,
United Kingdom
| – | +$1 | +1 | New |
|
33
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
| – | +$43 | +64 | New |
|
URG Hedge Fund Activity: Q1 2018 in Review
30 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Ur-Energy (URG) for Q1 2018, worth a combined $22.8M — down 9.9% from $25.3M a quarter earlier.
Fund positioning in URG was balanced in Q1 2018: 5 funds opened new positions, 5 closed out, 6 added to existing stakes and 5 trimmed.
The largest buyer was Global X Management Company, adding an estimated $520K. The largest seller was Ibex Investors, cutting an estimated $187K.
- 30 institutional investors held Ur-Energy (URG) as of Q1 2018, unchanged from Q4 2017.
- Funds reported $22.8M of Ur-Energy stock for Q1 2018, down 9.9% quarter-over-quarter.
- 5 funds opened new Ur-Energy positions in Q1 2018 and 5 closed out, a net change of 0 holders.
- The largest Ur-Energy buyer in Q1 2018 was Global X Management Company, an estimated $520K added.
- The largest Ur-Energy seller in Q1 2018 was Ibex Investors, an estimated $187K sold.
Based on aggregated 13F filings for Q1 2018.