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URG

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.

New
Increased
Maintained
Reduced
Closed

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%)

Holders
50
Holders Change
+3
Holders Change %
+6.38%
% of All Funds
1.45%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
15
Reduced
14
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
State Street
State Street
Massachusetts
+$329K
2
GXMC
Global X Management Company
New York
+$279K
3
Citigroup
Citigroup
New York
+$54.1K
4
TCIM
TIAA CREF Investment Management
New York
+$48.4K
5
Geode Capital Management
Geode Capital Management
Massachusetts
+$38.2K

Top Sellers

Rank Fund Capital Flow
1
CC
CQS Cayman
Cayman Islands
-$668K
2
BIT
BlackRock Institutional Trust
California
-$179K
3
BFA
BlackRock Fund Advisors
California
-$155K
4
Deutsche Bank
Deutsche Bank
Germany
-$126K
5
SC
Scotia Capital
Ontario, Canada
-$99K
Name Holding Trade Value Shares
Change 		Change in
Stake
GXMC
1
Global X Management Company
New York
$7.65M +$279K +246,711 +5%
BFA
2
BlackRock Fund Advisors
California
$4.59M -$155K -136,967 -4%
State Street
3
State Street
Massachusetts
$1.98M +$329K +290,360 +25%
Northern Trust
4
Northern Trust
Illinois
$1.91M +$35.4K +31,244 +2%
BIT
5
BlackRock Institutional Trust
California
$1.55M -$179K -158,411 -12%
AWMDMG
6
Austin W. Marxe & David M. Greenhouse
New York
$1.35M – – –
CC
7
CQS Cayman
Cayman Islands
$1.25M -$668K -590,000 -39%
TCIM
8
TIAA CREF Investment Management
New York
$831K +$48.4K +42,740 +8%
BIM
9
BlackRock Investment Management
Delaware
$547K -$12.4K -10,984 -3%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$495K +$19.8K +17,519 +5%
AEA
11
Andreeff Equity Advisors
Florida
$440K – – –
Bank of America
12
Bank of America
North Carolina
$410K -$4.38K -3,866 -1%
Deutsche Bank
13
Deutsche Bank
Germany
$321K -$126K -111,646 -32%
California State Teachers Retirement System (CalSTRS)
14
California State Teachers Retirement System (CalSTRS)
California
$302K +$2.15K +1,900 +0.9%
Vanguard Group
15
Vanguard Group
Pennsylvania
$258K +$9.1K +8,041 +4%
Charles Schwab
16
Charles Schwab
California
$239K – – –
TA
17
Teachers Advisors
New York
$231K – – –
VOYA Investment Management
18
VOYA Investment Management
Georgia
$204K – – –
RhumbLine Advisers
19
RhumbLine Advisers
Massachusetts
$198K -$8.72K -7,700 -5%
NFA
20
Nationwide Fund Advisors
Ohio
$127K -$5.38K -4,748 -5%
AIG
21
American International Group
New York
$111K -$916 -809 -1%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$101K +$38.2K +33,776 +82%
Citigroup
23
Citigroup
New York
$88K +$54.1K +47,751 +271%
CS
24
Credit Suisse
Switzerland
$87K +$18.3K +16,141 +35%
BA
25
BlackRock Advisors
Delaware
$81K +$3.14K +2,772 +5%
1
2 3

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.