Ur-Energy
URG
35 hedge funds and large institutions have $20.6M invested in Ur-Energy in 2018 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 10 increasing their positions, 5 reducing their positions, and 4 closing their positions.
225% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 4
100% more repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 5
30% more funds holding
Funds holding: 27 → 35 (+8)
10% less ownership
Funds ownership: 25.54% → 15.54% (-10%)
18% less capital invested
Capital invested by funds: $25.1M → $20.6M (-$4.48M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Mirae Asset Global Investments
Seoul,
South Korea
|
+$1.95M |
| 2 |
Morgan Stanley
New York
|
+$1.46M |
| 3 |
Renaissance Technologies
New York
|
+$732K |
| 4 |
CH
CVI Holdings
Wilmington,
Delaware
|
+$556K |
| 5 |
CA
Commerzbank Aktiengesellschaft
Frankfurt,
Germany
|
+$443K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CC
CQS Cayman
Camana Bay, Grand Cayman,
Cayman Islands
|
-$754K |
| 2 |
CAM
Claret Asset Management
Montreal,
Quebec, Canada
|
-$238K |
| 3 |
II
Ibex Investors
Denver,
Colorado
|
-$44K |
| 4 |
SCM
Schneider Capital Management
Berwyn,
Pennsylvania
|
-$22.8K |
| 5 |
GWM
Greenwich Wealth Management
Greenwich,
Connecticut
|
-$15K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Royal Bank of Canada
Toronto,
Ontario, Canada
| $12K | -$9.69K | -12,774 | -47% |
|
|
KWM
27
Kingsview Wealth Management
Grants Pass,
Oregon
| $10K | – | – | – |
|
|
SCM
28
Schneider Capital Management
Berwyn,
Pennsylvania
| $8K | -$22.8K | -30,100 | -75% |
|
|
CB
29
Commerce Bank
Kansas City,
Missouri
| $8K | – | – | – |
|
30
HighTower Advisors
Chicago,
Illinois
| $8K | +$7.59K | +10,000 | New |
|
|
LTFS
31
Ladenburg Thalmann Financial Services
Miami,
Florida
| $2K | – | – | – |
|
32
Wells Fargo
San Francisco,
California
| $1K | +$759 | +1,000 | New |
|
|
AG
33
Advisor Group
Phoenix,
Arizona
| $1K | +$873 | +1,150 | New |
|
|
IA
34
IFP Advisors
Tampa,
Florida
| $1K | +$1.14K | +1,500 | New |
|
35
US Bancorp
Minneapolis,
Minnesota
| $1K | +$1.14K | +1,500 | New |
|
|
CAM
36
Claret Asset Management
Montreal,
Quebec, Canada
| – | -$238K | -351,936 | Closed |
|
|
VF
37
Virtu Financial
New York
| – | -$15K | -22,052 | Closed |
|
|
GWM
38
Greenwich Wealth Management
Greenwich,
Connecticut
| – | -$15K | -22,000 | Closed |
|
|
CT
39
CPF Texas
Plano,
Texas
| – | -$1K | -1,000 | Closed |
|
URG Hedge Fund Activity: Q3 2018 in Review
35 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Ur-Energy (URG) for Q3 2018, worth a combined $20.6M — down 18% from $25.1M a quarter earlier.
Buyers outnumbered sellers: 13 funds opened new URG positions and 4 closed out — a net gain of 9 holders — while 10 added to existing stakes and 5 trimmed.
The largest buyer was Mirae Asset Global Investments, opening a new position worth an estimated $1.95M. The largest seller was CQS Cayman, cutting an estimated $754K.
- 35 institutional investors held Ur-Energy (URG) as of Q3 2018, up from 27 in Q2 2018.
- Funds reported $20.6M of Ur-Energy stock for Q3 2018, down 18% quarter-over-quarter.
- 13 funds opened new Ur-Energy positions in Q3 2018 and 4 closed out, a net change of +9 holders.
- The largest Ur-Energy buyer in Q3 2018 was Mirae Asset Global Investments, an estimated $1.95M added.
- The largest Ur-Energy seller in Q3 2018 was CQS Cayman, an estimated $754K sold.
Based on aggregated 13F filings for Q3 2018.