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URG

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.

New
Increased
Maintained
Reduced
Closed

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%)

Holders
55
Holders Change
+5
Holders Change %
+10%
% of All Funds
1.59%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
11
Increased
26
Reduced
8
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

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
1832 Asset Management
Ontario, Canada
+$4.35M
4
GA
Gagnon Advisors
New York
+$2.53M
5
Morgan Stanley
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
Northern Trust
Illinois
-$216K
3
AEA
Andreeff Equity Advisors
Florida
-$83K
4
Citigroup
Citigroup
New York
-$69.1K
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$42K
Name Holding Trade Value Shares
Change 		Change in
Stake
GXMC
1
Global X Management Company
New York
$13.4M +$4.66M +3,085,615 +56%
BFA
2
BlackRock Fund Advisors
California
$5.54M +$380K +251,496 +8%
GS
3
Gagnon Securities
New York
$4.66M +$4.54M +3,009,512 New
1832 Asset Management
4
1832 Asset Management
Ontario, Canada
$4.38M +$4.35M +2,880,000 New
CC
5
CQS Cayman
Cayman Islands
$2.62M +$1.17M +777,096 +85%
GA
6
Gagnon Advisors
New York
$2.6M +$2.53M +1,678,830 New
State Street
7
State Street
Massachusetts
$2.42M +$194K +128,760 +9%
Northern Trust
8
Northern Trust
Illinois
$1.93M -$216K -143,037 -10%
BIT
9
BlackRock Institutional Trust
California
$1.84M +$93.2K +61,762 +5%
Morgan Stanley
10
Morgan Stanley
New York
$1.24M +$1.2M +795,980 +20,090%
CCM
11
Coe Capital Management
Illinois
$1.07M +$1.04M +689,100 New
TCIM
12
TIAA CREF Investment Management
New York
$901K -$31.5K -20,840 -3%
BIM
13
BlackRock Investment Management
Delaware
$646K +$31K +20,550 +5%
Deutsche Bank
14
Deutsche Bank
Germany
$641K +$274K +181,527 +78%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$631K +$74.3K +49,236 +14%
Bank of America
16
Bank of America
North Carolina
$463K +$1.82K +1,204 +0.4%
AWMDMG
17
Austin W. Marxe & David M. Greenhouse
New York
$446K -$1.04M -691,400 -71%
AEA
18
Andreeff Equity Advisors
Florida
$409K -$83K -55,000 -17%
California State Teachers Retirement System (CalSTRS)
19
California State Teachers Retirement System (CalSTRS)
California
$359K +$18.9K +12,500 +6%
TA
20
Teachers Advisors
New York
$315K +$54.7K +36,240 +22%
Vanguard Group
21
Vanguard Group
Pennsylvania
$309K +$17.7K +11,717 +6%
Charles Schwab
22
Charles Schwab
California
$269K – – –
VOYA Investment Management
23
VOYA Investment Management
Georgia
$229K – – –
RhumbLine Advisers
24
RhumbLine Advisers
Massachusetts
$213K -$8.92K -5,910 -4%
ProShare Advisors
25
ProShare Advisors
Maryland
$200K +$195K +129,238 New
1
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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.