Ur-Energy
URG
35 hedge funds and large institutions have $18.6M invested in Ur-Energy in 2019 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 9 increasing their positions, 9 reducing their positions, and 4 closing their positions.
0% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 4
0% more repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 9
0.51% less ownership
Funds ownership: 14.25% → 13.74% (-0.51%)
1% less capital invested
Capital invested by funds: $18.8M → $18.6M (-$111K)
3% less funds holding
Funds holding: 36 → 35 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Verition Fund Management
Greenwich,
Connecticut
|
+$135K |
| 2 |
FDCDDQ
Federation des caisses Desjardins du Quebec
Levis,
Quebec, Canada
|
+$125K |
| 3 |
BCM
Bienville Capital Management
New York
|
+$87K |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$60.9K |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$43.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CC
CQS Cayman
Camana Bay, Grand Cayman,
Cayman Islands
|
-$961K |
| 2 |
II
Ibex Investors
Denver,
Colorado
|
-$87K |
| 3 |
VF
Virtu Financial
New York
|
-$79K |
| 4 |
Citigroup
New York
|
-$72K |
| 5 |
Mirae Asset Global Investments
Seoul,
South Korea
|
-$29.4K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Commonwealth Equity Services
Waltham,
Massachusetts
| $11K | – | – | – |
|
|
KWM
27
Kingsview Wealth Management
Grants Pass,
Oregon
| $11K | – | – | – |
|
|
CB
28
Commerce Bank
Kansas City,
Missouri
| $9K | – | – | – |
|
29
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
| $2K | +$38 | +44 | +1% |
|
|
LTFS
30
Ladenburg Thalmann Financial Services
Miami,
Florida
| $2K | – | – | – |
|
|
II
31
Ibex Investors
Denver,
Colorado
| $1.96K | -$87K | -100,000 | -5% |
|
32
Wells Fargo
San Francisco,
California
| $1K | -$870 | -1,000 | -50% |
|
33
US Bancorp
Minneapolis,
Minnesota
| $1K | – | – | – |
|
|
VF
34
Virtu Financial
New York
| – | -$79K | -96,222 | Closed |
|
|
35
Citigroup
New York
| – | -$72K | -87,463 | Closed |
|
|
TSS
36
Two Sigma Securities
New York
| – | -$17K | -20,482 | Closed |
|
37
Millennium Management
New York
| – | -$15K | -18,109 | Closed |
|
38
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$9.9K | -11,378 | -96% |
|
URG Hedge Fund Activity: Q2 2019 in Review
35 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Ur-Energy (URG) for Q2 2019, worth a combined $18.6M — down 0.59% from $18.8M a quarter earlier.
Fund positioning in URG was balanced in Q2 2019: 4 funds opened new positions, 4 closed out, 9 added to existing stakes and 9 trimmed.
The largest buyer was Verition Fund Management, opening a new position worth an estimated $135K. The largest seller was CQS Cayman, cutting an estimated $961K.
- 35 institutional investors held Ur-Energy (URG) as of Q2 2019, down from 36 in Q1 2019.
- Funds reported $18.6M of Ur-Energy stock for Q2 2019, down 0.59% quarter-over-quarter.
- 4 funds opened new Ur-Energy positions in Q2 2019 and 4 closed out, a net change of 0 holders.
- The largest Ur-Energy buyer in Q2 2019 was Verition Fund Management, an estimated $135K added.
- The largest Ur-Energy seller in Q2 2019 was CQS Cayman, an estimated $961K sold.
Based on aggregated 13F filings for Q2 2019.