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URG

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.

New
Increased
Maintained
Reduced
Closed

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)

Holders
43
Holders Change
-12
Holders Change %
-21.82%
% of All Funds
1.24%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
13
Increased
12
Reduced
9
Closed
25
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
GXMC
Global X Management Company
New York
+$1.57M
2
CC
CQS Cayman
Cayman Islands
+$1.16M
3
PP
Paloma Partners
Connecticut
+$668K
4
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
+$443K
5
Deutsche Bank
Deutsche Bank
Germany
+$403K

Top Sellers

Rank Fund Capital Flow
1
BFA
BlackRock Fund Advisors
California
-$3.93M
2
State Street
State Street
Massachusetts
-$2.42M
3
BIT
BlackRock Institutional Trust
California
-$1.84M
4
CCM
Coe Capital Management
Illinois
-$1.07M
5
TCIM
TIAA CREF Investment Management
New York
-$901K
Name Holding Trade Value Shares
Change 		Change in
Stake
GXMC
1
Global X Management Company
New York
$11.3M +$1.57M +1,293,810 +15%
GS
2
Gagnon Securities
New York
$3.42M +$4.48K +3,688 +0.1%
CC
3
CQS Cayman
Cayman Islands
$3.01M +$1.16M +955,200 +57%
1832 Asset Management
4
1832 Asset Management
Ontario, Canada
$2.95M -$340K -280,000 -10%
GA
5
Gagnon Advisors
New York
$1.91M – – –
Northern Trust
6
Northern Trust
Illinois
$1.15M -$288K -237,279 -19%
Deutsche Bank
7
Deutsche Bank
Germany
$849K +$403K +331,434 +80%
Bank of America
8
Bank of America
North Carolina
$690K +$374K +307,657 +103%
PP
9
Paloma Partners
Connecticut
$627K +$668K +549,606 New
COPPSERS
10
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$415K +$443K +364,090 New
BFA
11
BlackRock Fund Advisors
California
$394K -$3.93M -3,231,833 -90%
Morgan Stanley
12
Morgan Stanley
New York
$331K -$619K -509,070 -64%
LP
13
LMR Partners
United Kingdom
$315K +$336K +276,541 New
AEA
14
Andreeff Equity Advisors
Florida
$301K – – –
TAM
15
Tocqueville Asset Management
New York
$244K +$260K +214,000 New
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$243K +$259K +213,445 New
CS
17
Credit Suisse
Switzerland
$201K +$96.6K +79,471 +82%
FTUS
18
Flow Traders U.S.
New York
$190K +$204K +167,800 New
Goldman Sachs
19
Goldman Sachs
New York
$143K +$128K +105,422 +527%
VKH
20
Virtu KCG Holdings
New York
$93K +$10.5K +8,602 +12%
Millennium Management
21
Millennium Management
New York
$78K +$83.1K +68,401 New
AQR Capital Management
22
AQR Capital Management
Connecticut
$57K +$60.3K +49,600 New
U
23
UBS
Switzerland
$43K +$45K +37,036 +3,086%
Schroder Investment Management Group
24
Schroder Investment Management Group
United Kingdom
$34K – – –
KA
25
Kovack Advisors
Florida
$30K +$17.4K +14,295 +117%
1
2 3

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.