Ur-Energy
URG
55 hedge funds and large institutions have $49.2M invested in Ur-Energy in 2014 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 26 increasing their positions, 8 reducing their positions, and 6 closing their positions.
225% more repeat investments, than reductions
Existing positions increased: 26 | Existing positions reduced: 8
91% more capital invested
Capital invested by funds: $25.8M → $49.2M (+$23.4M)
83% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 6
10% more funds holding
Funds holding: 50 → 55 (+5)
9.58% more ownership
Funds ownership: 15.35% → 24.93% (+9.6%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GXMC
Global X Management Company
New York
|
+$4.66M |
| 2 |
GS
Gagnon Securities
New York
|
+$4.54M |
| 3 |
1832 Asset Management
Toronto,
Ontario, Canada
|
+$4.35M |
| 4 |
GA
Gagnon Advisors
New York
|
+$2.53M |
| 5 |
Morgan Stanley
New York
|
+$1.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AWMDMG
Austin W. Marxe & David M. Greenhouse
New York
|
-$1.04M |
| 2 |
Northern Trust
Chicago,
Illinois
|
-$216K |
| 3 |
AEA
Andreeff Equity Advisors
Santa Rosa Beach,
Florida
|
-$83K |
| 4 |
Citigroup
New York
|
-$69.1K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$42K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
AllianceBernstein
Nashville,
Tennessee
| $3K | – | – | – |
|
52
Ameriprise
Minneapolis,
Minnesota
| $3K | – | – | – |
|
53
US Bancorp
Minneapolis,
Minnesota
| $2K | +$1.51K | +1,000 | New |
|
|
U
54
UBS
Zurich,
Switzerland
| $2K | +$1.81K | +1,200 | New |
|
55
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $157 | +$1.39K | +918 | +0.9% |
|
|
56
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$42K | -30,100 | Closed |
|
|
SCA
57
SAC Capital Advisors
Stamford,
Connecticut
| – | -$29K | -21,312 | Closed |
|
58
JP Morgan Chase
New York
| – | -$16K | -11,687 | Closed |
|
|
FANJ
59
Financial Architects (New Jersey)
Marlton,
New Jersey
| – | -$15K | -11,000 | Closed |
|
|
KC
60
Kingfisher Capital
Charlotte,
North Carolina
| – | -$14K | -10,000 | Closed |
|
61
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$6K | -4,238 | Closed |
|
URG Hedge Fund Activity: Q1 2014 in Review
55 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in Ur-Energy (URG) for Q1 2014, worth a combined $49.2M — up 91% from $25.8M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new URG positions and 6 closed out — a net gain of 5 holders — while 26 added to existing stakes and 8 trimmed.
The largest buyer was Global X Management Company, adding an estimated $4.66M. The largest seller was Austin W. Marxe & David M. Greenhouse, cutting an estimated $1.04M.
- 55 institutional investors held Ur-Energy (URG) as of Q1 2014, up from 50 in Q4 2013.
- Funds reported $49.2M of Ur-Energy stock for Q1 2014, up 91% quarter-over-quarter.
- 11 funds opened new Ur-Energy positions in Q1 2014 and 6 closed out, a net change of +5 holders.
- The largest Ur-Energy buyer in Q1 2014 was Global X Management Company, an estimated $4.66M added.
- The largest Ur-Energy seller in Q1 2014 was Austin W. Marxe & David M. Greenhouse, an estimated $1.04M sold.
Based on aggregated 13F filings for Q1 2014.