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URG

Ur-Energy
URG

37 hedge funds and large institutions have $16M invested in Ur-Energy in 2018 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 8 increasing their positions, 9 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 5

6% more funds holding

Funds holding: 35 → 37 (+2)

0.09% less ownership

Funds ownership: 15.54% → 15.44% (-0.09%)

11% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 9

23% less capital invested

Capital invested by funds: $20.6M → $16M (-$4.67M)

Holders
37
Holders Change
+2
Holders Change %
+5.71%
% of All Funds
0.82%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
8
Reduced
9
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
CC
CQS Cayman
Cayman Islands
+$1.17M
2
CA
Cetera Advisors
Colorado
+$290K
3
Vanguard Group
Vanguard Group
Pennsylvania
+$143K
4
ED
Exane Derivatives
France
+$133K
5
P3I
Progeny 3 Inc
Washington
+$90.4K

Top Sellers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
-$667K
2
CH
CVI Holdings
Delaware
-$586K
3
Deutsche Bank
Deutsche Bank
Germany
-$411K
4
Millennium Management
Millennium Management
New York
-$250K
5
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
-$238K
Name Holding Trade Value Shares
Change 		Change in
Stake
Renaissance Technologies
26
Renaissance Technologies
New York
$10K -$667K -949,600 -98%
Creative Planning
27
Creative Planning
Kansas
$10K – – –
KWM
28
Kingsview Wealth Management
Oregon
$8K +$702 +1,000 +8%
Royal Bank of Canada
29
Royal Bank of Canada
Ontario, Canada
$7K -$3.16K -4,499 -31%
CB
30
Commerce Bank
Missouri
$7K – – –
Deutsche Bank
31
Deutsche Bank
Germany
$4K -$411K -584,867 -99%
IA
32
IFP Advisors
Florida
$1K – – –
LTFS
33
Ladenburg Thalmann Financial Services
Florida
$1K – – –
US Bancorp
34
US Bancorp
Minnesota
$1K – – –
Wells Fargo
35
Wells Fargo
California
$1K – – –
CH
36
CVI Holdings
Delaware
– -$586K -732,548 Closed
ARTA
37
A.R.T. Advisors
New York
– -$81K -102,304 Closed
HighTower Advisors
38
HighTower Advisors
Illinois
– -$8K -10,000 Closed
SCM
39
Schneider Capital Management
Pennsylvania
– -$8K -10,000 Closed
AG
40
Advisor Group
Arizona
– -$1K -1,150 Closed
Toronto Dominion Bank
41
Toronto Dominion Bank
Ontario, Canada
– +$92 +131 New
1
2

URG Hedge Fund Activity: Q4 2018 in Review

37 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Ur-Energy (URG) for Q4 2018, worth a combined $16M — down 23% from $20.6M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new URG positions and 5 closed out — a net gain of 2 holders — while 8 added to existing stakes and 9 trimmed.

The largest buyer was CQS Cayman, adding an estimated $1.17M. The largest seller was Renaissance Technologies, cutting an estimated $667K.

  • 37 institutional investors held Ur-Energy (URG) as of Q4 2018, up from 35 in Q3 2018.
  • Funds reported $16M of Ur-Energy stock for Q4 2018, down 23% quarter-over-quarter.
  • 7 funds opened new Ur-Energy positions in Q4 2018 and 5 closed out, a net change of +2 holders.
  • The largest Ur-Energy buyer in Q4 2018 was CQS Cayman, an estimated $1.17M added.
  • The largest Ur-Energy seller in Q4 2018 was Renaissance Technologies, an estimated $667K sold.

Based on aggregated 13F filings for Q4 2018.