Ur-Energy
URG
43 hedge funds and large institutions have $29.2M invested in Ur-Energy in 2014 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 12 increasing their positions, 9 reducing their positions, and 25 closing their positions.
33% more repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 9
4.99% less ownership
Funds ownership: 24.93% → 19.94% (-5%)
22% less funds holding
Funds holding: 55 → 43 (-12)
41% less capital invested
Capital invested by funds: $49.2M → $29.2M (-$20M)
48% less first-time investments, than exits
New positions opened: 13 | Existing positions closed: 25
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GXMC
Global X Management Company
New York
|
+$1.57M |
| 2 |
CC
CQS Cayman
Camana Bay, Grand Cayman,
Cayman Islands
|
+$1.16M |
| 3 |
PP
Paloma Partners
Greenwich,
Connecticut
|
+$668K |
| 4 |
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System
Harrisburg,
Pennsylvania
|
+$443K |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$403K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$3.93M |
| 2 |
State Street
Boston,
Massachusetts
|
-$2.42M |
| 3 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$1.84M |
| 4 |
CCM
Coe Capital Management
Highland Park,
Illinois
|
-$1.07M |
| 5 |
TCIM
TIAA CREF Investment Management
New York
|
-$901K |
URG Hedge Fund Activity: Q2 2014 in Review
43 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in Ur-Energy (URG) for Q2 2014, worth a combined $29.2M — down 41% from $49.2M a quarter earlier.
Sellers outnumbered buyers: 25 funds closed out of URG and 13 opened new positions — a net loss of 12 holders — while 9 trimmed existing stakes and 12 added.
The largest buyer was Global X Management Company, adding an estimated $1.57M. The largest seller was BlackRock Fund Advisors, cutting an estimated $3.93M.
- 43 institutional investors held Ur-Energy (URG) as of Q2 2014, down from 55 in Q1 2014.
- Funds reported $29.2M of Ur-Energy stock for Q2 2014, down 41% quarter-over-quarter.
- 13 funds opened new Ur-Energy positions in Q2 2014 and 25 closed out, a net change of -12 holders.
- The largest Ur-Energy buyer in Q2 2014 was Global X Management Company, an estimated $1.57M added.
- The largest Ur-Energy seller in Q2 2014 was BlackRock Fund Advisors, an estimated $3.93M sold.
Based on aggregated 13F filings for Q2 2014.