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URG

Ur-Energy

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.

New
Increased
Maintained
Reduced
Closed

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: 4247 (+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)

Holders
47
Holders Change
+5
Holders Change %
+11.9%
% of All Funds
1.52%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
17
Reduced
13
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GXMC
1
Global X Management Company
New York
$6.14M -$121K -105,558 -2%
BFA
2
BlackRock Fund Advisors
California
$4.02M +$429K +375,412 +12%
CC
3
CQS Cayman
Cayman Islands
$1.7M -$286K -250,000 -14%
Northern Trust
4
Northern Trust
Illinois
$1.57M +$1.08M +946,206 +231%
BIT
5
BlackRock Institutional Trust
California
$1.49M +$93.8K +82,163 +7%
State Street
6
State Street
Massachusetts
$1.32M +$44.8K +39,219 +4%
AWMDMG
7
Austin W. Marxe & David M. Greenhouse
New York
$1.14M +$575K +503,300 +106%
TCIM
8
TIAA CREF Investment Management
New York
$649K +$13.1K +11,442 +2%
BIM
9
BlackRock Investment Management
Delaware
$472K +$28.4K +24,822 +6%
Deutsche Bank
10
Deutsche Bank
Germany
$399K +$82.2K +71,978 +26%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$395K -$5.44K -4,766 -1%
AEA
12
Andreeff Equity Advisors
Florida
$370K
Bank of America
13
Bank of America
North Carolina
$348K -$223K -195,153 -39%
California State Teachers Retirement System (CalSTRS)
14
California State Teachers Retirement System (CalSTRS)
California
$252K +$6.51K +5,700 +3%
Vanguard Group
15
Vanguard Group
Pennsylvania
$208K -$1.74K -1,520 -0.8%
Charles Schwab
16
Charles Schwab
California
$194K
TA
17
Teachers Advisors
New York
$194K +$7.75K +6,787 +4%
RhumbLine Advisers
18
RhumbLine Advisers
Massachusetts
$175K -$1.82K -1,597 -1%
VOYA Investment Management
19
VOYA Investment Management
Georgia
$171K
NFA
20
Nationwide Fund Advisors
Ohio
$112K +$66.7K +58,357 +151%
SC
21
Scotia Capital
Ontario, Canada
$99K +$102K +89,000 New
AIG
22
American International Group
New York
$94.4K +$92.9K +81,356 New
ProShare Advisors
23
ProShare Advisors
Maryland
$89K +$88K +77,003 New
JP Morgan Chase
24
JP Morgan Chase
New York
$74K -$30.6K -26,778 -30%
BA
25
BlackRock Advisors
Delaware
$65K +$1.98K +1,736 +3%

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.