Ur-Energy
URG
36 hedge funds and large institutions have $18.8M invested in Ur-Energy in 2019 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 16 increasing their positions, 9 reducing their positions, and 3 closing their positions.
78% more repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 9
17% more capital invested
Capital invested by funds: $16M → $18.8M (+$2.79M)
1.19% less ownership
Funds ownership: 15.44% → 14.25% (-1.2%)
3% less funds holding
Funds holding: 37 → 36 (-1)
33% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$838K |
| 2 |
ECP
Empyrean Capital Partners
Los Angeles,
California
|
+$727K |
| 3 |
ED
Exane Derivatives
Paris,
France
|
+$320K |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$26.7K |
| 5 |
RG
Rathbones Group
Liverpool,
United Kingdom
|
+$23.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$1.41M |
| 2 |
CA
Commerzbank Aktiengesellschaft
Frankfurt,
Germany
|
-$931K |
| 3 |
CC
CQS Cayman
Camana Bay, Grand Cayman,
Cayman Islands
|
-$697K |
| 4 |
II
Ibex Investors
Denver,
Colorado
|
-$58.9K |
| 5 |
Millennium Management
New York
|
-$42.9K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
KWM
26
Kingsview Wealth Management
Grants Pass,
Oregon
| $10K | -$727 | -1,000 | -8% |
|
27
Royal Bank of Canada
Toronto,
Ontario, Canada
| $10K | +$1.36K | +1,878 | +19% |
|
28
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $9K | +$3.27K | +4,500 | +60% |
|
29
Commonwealth Equity Services
Waltham,
Massachusetts
| $9K | +$8.72K | +12,000 | New |
|
|
CB
30
Commerce Bank
Kansas City,
Missouri
| $8K | – | – | – |
|
31
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
| $3K | +$2.52K | +3,469 | +2,648% |
|
|
LTFS
32
Ladenburg Thalmann Financial Services
Miami,
Florida
| $2K | – | – | – |
|
33
Wells Fargo
San Francisco,
California
| $2K | +$727 | +1,000 | +100% |
|
|
IA
34
IFP Advisors
Tampa,
Florida
| $1K | – | – | – |
|
35
US Bancorp
Minneapolis,
Minnesota
| $1K | – | – | – |
|
|
CA
36
Commerzbank Aktiengesellschaft
Frankfurt,
Germany
| – | -$931K | -1,432,595 | Closed |
|
37
Squarepoint
New York
| – | -$20K | -31,500 | Closed |
|
38
Renaissance Technologies
New York
| – | -$10K | -14,600 | Closed |
|
URG Hedge Fund Activity: Q1 2019 in Review
36 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Ur-Energy (URG) for Q1 2019, worth a combined $18.8M — up 17% from $16M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of URG and 2 opened new positions — a net loss of 1 holder — while 9 trimmed existing stakes and 16 added.
The largest buyer was UBS Group, adding an estimated $838K. The largest seller was Morgan Stanley, cutting an estimated $1.41M.
- 36 institutional investors held Ur-Energy (URG) as of Q1 2019, down from 37 in Q4 2018.
- Funds reported $18.8M of Ur-Energy stock for Q1 2019, up 17% quarter-over-quarter.
- 2 funds opened new Ur-Energy positions in Q1 2019 and 3 closed out, a net change of -1 holder.
- The largest Ur-Energy buyer in Q1 2019 was UBS Group, an estimated $838K added.
- The largest Ur-Energy seller in Q1 2019 was Morgan Stanley, an estimated $1.41M sold.
Based on aggregated 13F filings for Q1 2019.