Ur-Energy
URG
47 hedge funds and large institutions have $22.2M invested in Ur-Energy in 2013 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 17 increasing their positions, 13 reducing their positions, and 5 closing their positions.
120% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 5
31% more repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 13
12% more funds holding
Funds holding: 42 → 47 (+5)
0.64% more ownership
Funds ownership: 15.09% → 15.74% (+0.64%)
9% less capital invested
Capital invested by funds: $24.4M → $22.2M (-$2.25M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Northern Trust
Chicago,
Illinois
|
+$1.08M |
| 2 |
AWMDMG
Austin W. Marxe & David M. Greenhouse
New York
|
+$575K |
| 3 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$429K |
| 4 |
SC
Scotia Capital
Toronto,
Ontario, Canada
|
+$102K |
| 5 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$93.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$471K |
| 2 |
Goldman Sachs
New York
|
-$425K |
| 3 |
CC
CQS Cayman
Camana Bay, Grand Cayman,
Cayman Islands
|
-$286K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$223K |
| 5 |
MLICM
Metropolitan Life Insurance Company (MetLife)
New York
|
-$212K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
US Bancorp
Minneapolis,
Minnesota
| – | -$13K | -10,000 | Closed |
|
|
TRCT
52
Tower Research Capital (TRC)
New York
| – | -$5.82K | -5,097 | -100% |
|
URG Hedge Fund Activity: Q3 2013 in Review
47 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in Ur-Energy (URG) for Q3 2013, worth a combined $22.2M — down 9.2% from $24.4M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new URG positions and 5 closed out — a net gain of 6 holders — while 17 added to existing stakes and 13 trimmed.
The largest buyer was Northern Trust, adding an estimated $1.08M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $471K sold.
- 47 institutional investors held Ur-Energy (URG) as of Q3 2013, up from 42 in Q2 2013.
- Funds reported $22.2M of Ur-Energy stock for Q3 2013, down 9.2% quarter-over-quarter.
- 11 funds opened new Ur-Energy positions in Q3 2013 and 5 closed out, a net change of +6 holders.
- The largest Ur-Energy buyer in Q3 2013 was Northern Trust, an estimated $1.08M added.
- The largest Ur-Energy seller in Q3 2013 was Susquehanna International Group, an estimated $471K sold.
Based on aggregated 13F filings for Q3 2013.