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URG

Ur-Energy
URG

35 hedge funds and large institutions have $12.3M invested in Ur-Energy in 2019 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 8 increasing their positions, 7 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 7

0% more funds holding

Funds holding: 35 → 35 (0)

0% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 5

1.01% less ownership

Funds ownership: 13.74% → 12.72% (-1%)

34% less capital invested

Capital invested by funds: $18.6M → $12.3M (-$6.3M)

Holders
35
Holders Change
–
Holders Change %
0%
% of All Funds
0.77%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
8
Reduced
7
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
+$392K
2
Vanguard Group
Vanguard Group
Pennsylvania
+$307K
3
VAM
Verity Asset Management
North Carolina
+$73.2K
4
P3I
Progeny 3 Inc
Washington
+$54.9K
5
Morgan Stanley
Morgan Stanley
New York
+$39.1K

Top Sellers

Rank Fund Capital Flow
1
BCM
Bienville Capital Management
New York
-$1.07M
2
ECP
Empyrean Capital Partners
California
-$939K
3
Verition Fund Management
Verition Fund Management
Connecticut
-$146K
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$66K
5
Citadel Advisors
Citadel Advisors
Florida
-$28K
Name Holding Trade Value Shares
Change 		Change in
Stake
CB
26
Commerce Bank
Missouri
$6K – – –
AM
27
Atwater Malick
Pennsylvania
$5K +$5.05K +8,000 New
Bank of America
28
Bank of America
North Carolina
$2K +$1.96K +3,104 New
Toronto Dominion Bank
29
Toronto Dominion Bank
Ontario, Canada
$1K -$1.49K -2,367 -65%
LTFS
30
Ladenburg Thalmann Financial Services
Florida
$1K – – –
US Bancorp
31
US Bancorp
Minnesota
$1K – – –
Wells Fargo
32
Wells Fargo
California
$1K – – –
PFGIA
33
Patriot Financial Group Insurance Agency
Massachusetts
$1K +$631 +1,000 New
ECP
34
Empyrean Capital Partners
California
– -$939K -1,000,000 Closed
Verition Fund Management
35
Verition Fund Management
Connecticut
– -$146K -155,501 Closed
Bank of Montreal
36
Bank of Montreal
Ontario, Canada
– -$66K -70,000 Closed
Citadel Advisors
37
Citadel Advisors
Florida
– -$28K -29,792 Closed
DWM
38
Dorchester Wealth Management
Quebec, Canada
– -$24K -25,000 Closed
Royal Bank of Canada
39
Royal Bank of Canada
Ontario, Canada
– +$96 +152 +30%
1
2

URG Hedge Fund Activity: Q3 2019 in Review

35 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Ur-Energy (URG) for Q3 2019, worth a combined $12.3M — down 34% from $18.6M a quarter earlier.

Fund positioning in URG was balanced in Q3 2019: 5 funds opened new positions, 5 closed out, 8 added to existing stakes and 7 trimmed.

The largest buyer was Mirae Asset Global Investments, adding an estimated $392K. The largest seller was Bienville Capital Management, cutting an estimated $1.07M.

  • 35 institutional investors held Ur-Energy (URG) as of Q3 2019, unchanged from Q2 2019.
  • Funds reported $12.3M of Ur-Energy stock for Q3 2019, down 34% quarter-over-quarter.
  • 5 funds opened new Ur-Energy positions in Q3 2019 and 5 closed out, a net change of 0 holders.
  • The largest Ur-Energy buyer in Q3 2019 was Mirae Asset Global Investments, an estimated $392K added.
  • The largest Ur-Energy seller in Q3 2019 was Bienville Capital Management, an estimated $1.07M sold.

Based on aggregated 13F filings for Q3 2019.