Ur-Energy
URG
33 hedge funds and large institutions have $12.1M invested in Ur-Energy in 2019 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 7 increasing their positions, 5 reducing their positions, and 7 closing their positions.
40% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 5
0.39% more ownership
Funds ownership: 12.72% → 13.11% (+0.39%)
2% less capital invested
Capital invested by funds: $12.3M → $12.1M (-$289K)
6% less funds holding
Funds holding: 35 → 33 (-2)
14% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Bienville Capital Management
New York
|
+$295K |
| 2 |
OWIM
Old West Investment Management
Los Angeles,
California
|
+$291K |
| 3 |
P3I
Progeny 3 Inc
Kirkland,
Washington
|
+$49.4K |
| 4 |
AG
Advisor Group
Phoenix,
Arizona
|
+$42.1K |
| 5 |
VF
Virtu Financial
New York
|
+$28.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$271K |
| 2 |
ED
Exane Derivatives
Paris,
France
|
-$58.9K |
| 3 |
Mirae Asset Global Investments
Seoul,
South Korea
|
-$26.6K |
| 4 |
GCA
Genesee Capital Advisors
Auburn,
New York
|
-$18K |
| 5 |
IA
IFP Advisors
Tampa,
Florida
|
-$15K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
KWM
26
Kingsview Wealth Management
Grants Pass,
Oregon
| $7K | – | – | – |
|
|
CB
27
Commerce Bank
Kansas City,
Missouri
| $6K | – | – | – |
|
|
LTFS
28
Ladenburg Thalmann Financial Services
Miami,
Florida
| $1K | – | – | – |
|
|
PFGIA
29
Patriot Financial Group Insurance Agency
Westborough,
Massachusetts
| $1K | – | – | – |
|
30
US Bancorp
Minneapolis,
Minnesota
| $1K | – | – | – |
|
31
Wells Fargo
San Francisco,
California
| $1K | – | – | – |
|
|
GCA
32
Genesee Capital Advisors
Auburn,
New York
| – | -$18K | -30,000 | Closed |
|
|
IA
33
IFP Advisors
Tampa,
Florida
| – | -$15K | -24,500 | Closed |
|
34
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$13K | -22,900 | Closed |
|
|
AM
35
Atwater Malick
Lancaster,
Pennsylvania
| – | -$5K | -8,000 | Closed |
|
36
Bank of America
Charlotte,
North Carolina
| – | -$2K | -3,104 | Closed |
|
37
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
| – | -$1K | -1,277 | Closed |
|
|
SPIA
38
Steward Partners Investment Advisory
New York
| – | +$295 | +500 | New |
|
URG Hedge Fund Activity: Q4 2019 in Review
33 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Ur-Energy (URG) for Q4 2019, worth a combined $12.1M — down 2.3% from $12.3M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of URG and 6 opened new positions — a net loss of 1 holder — while 5 trimmed existing stakes and 7 added.
The largest buyer was Bienville Capital Management, adding an estimated $295K. The largest seller was UBS Group, cutting an estimated $271K.
- 33 institutional investors held Ur-Energy (URG) as of Q4 2019, down from 35 in Q3 2019.
- Funds reported $12.1M of Ur-Energy stock for Q4 2019, down 2.3% quarter-over-quarter.
- 6 funds opened new Ur-Energy positions in Q4 2019 and 7 closed out, a net change of -1 holder.
- The largest Ur-Energy buyer in Q4 2019 was Bienville Capital Management, an estimated $295K added.
- The largest Ur-Energy seller in Q4 2019 was UBS Group, an estimated $271K sold.
Based on aggregated 13F filings for Q4 2019.