Ur-Energy
URG
50 hedge funds and large institutions have $25.8M invested in Ur-Energy in 2013 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 15 increasing their positions, 14 reducing their positions, and 6 closing their positions.
50% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 6
16% more capital invested
Capital invested by funds: $22.2M → $25.8M (+$3.61M)
6% more funds holding
Funds holding: 47 → 50 (+3)
7% more repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 14
0.39% less ownership
Funds ownership: 15.74% → 15.35% (-0.39%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
+$329K |
| 2 |
GXMC
Global X Management Company
New York
|
+$279K |
| 3 |
Citigroup
New York
|
+$54.1K |
| 4 |
TCIM
TIAA CREF Investment Management
New York
|
+$48.4K |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
+$38.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CC
CQS Cayman
Camana Bay, Grand Cayman,
Cayman Islands
|
-$668K |
| 2 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$179K |
| 3 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$155K |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$126K |
| 5 |
SC
Scotia Capital
Toronto,
Ontario, Canada
|
-$99K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
ProShare Advisors
Bethesda,
Maryland
| – | -$89K | -77,003 | Closed |
|
|
RFC
52
Russell Frank Company
Seattle,
Washington
| – | -$41K | -39,205 | Closed |
|
53
SG Americas Securities
New York
| – | -$29K | -25,168 | Closed |
|
54
California Public Employees Retirement System
Sacramento,
California
| – | -$6K | -5,300 | Closed |
|
|
U
55
UBS
Zurich,
Switzerland
| – | -$2K | -2,100 | Closed |
|
|
TRCT
56
Tower Research Capital (TRC)
New York
| – | +$23 | +20 | +100% |
|
URG Hedge Fund Activity: Q4 2013 in Review
50 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Ur-Energy (URG) for Q4 2013, worth a combined $25.8M — up 16% from $22.2M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new URG positions and 6 closed out — a net gain of 3 holders — while 15 added to existing stakes and 14 trimmed.
The largest buyer was State Street, adding an estimated $329K. The largest seller was CQS Cayman, cutting an estimated $668K.
- 50 institutional investors held Ur-Energy (URG) as of Q4 2013, up from 47 in Q3 2013.
- Funds reported $25.8M of Ur-Energy stock for Q4 2013, up 16% quarter-over-quarter.
- 9 funds opened new Ur-Energy positions in Q4 2013 and 6 closed out, a net change of +3 holders.
- The largest Ur-Energy buyer in Q4 2013 was State Street, an estimated $329K added.
- The largest Ur-Energy seller in Q4 2013 was CQS Cayman, an estimated $668K sold.
Based on aggregated 13F filings for Q4 2013.