Ur-Energy
URG
27 hedge funds and large institutions have $25.1M invested in Ur-Energy in 2018 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 9 increasing their positions, 6 reducing their positions, and 4 closing their positions.
50% more repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 6
10% more capital invested
Capital invested by funds: $22.8M → $25.1M (+$2.35M)
0.52% less ownership
Funds ownership: 26.06% → 25.54% (-0.52%)
10% less funds holding
Funds holding: 30 → 27 (-3)
75% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Bienville Capital Management
New York
|
+$827K |
| 2 |
CAM
Claret Asset Management
Montreal,
Quebec, Canada
|
+$143K |
| 3 |
FDCDDQ
Federation des caisses Desjardins du Quebec
Levis,
Quebec, Canada
|
+$76.8K |
| 4 |
SCM
Schneider Capital Management
Berwyn,
Pennsylvania
|
+$28.6K |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$17.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GXMC
Global X Management Company
New York
|
-$777K |
| 2 |
CA
Commerzbank Aktiengesellschaft
Frankfurt,
Germany
|
-$323K |
| 3 |
II
Ibex Investors
Denver,
Colorado
|
-$190K |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$115K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$28K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
LTFS
26
Ladenburg Thalmann Financial Services
Miami,
Florida
| $1K | – | – | – |
|
|
27
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$28K | -47,030 | Closed |
|
28
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$5K | -9,000 | Closed |
|
URG Hedge Fund Activity: Q2 2018 in Review
27 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Ur-Energy (URG) for Q2 2018, worth a combined $25.1M — up 10% from $22.8M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of URG and 1 opened new positions — a net loss of 3 holders — while 6 trimmed existing stakes and 9 added.
The largest buyer was Bienville Capital Management, adding an estimated $827K. The largest seller was Global X Management Company, cutting an estimated $777K.
- 27 institutional investors held Ur-Energy (URG) as of Q2 2018, down from 30 in Q1 2018.
- Funds reported $25.1M of Ur-Energy stock for Q2 2018, up 10% quarter-over-quarter.
- 1 fund opened new Ur-Energy positions in Q2 2018 and 4 closed out, a net change of -3 holders.
- The largest Ur-Energy buyer in Q2 2018 was Bienville Capital Management, an estimated $827K added.
- The largest Ur-Energy seller in Q2 2018 was Global X Management Company, an estimated $777K sold.
Based on aggregated 13F filings for Q2 2018.