Ur-Energy
URG
35 hedge funds and large institutions have $24.2M invested in Ur-Energy in 2014 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 11 increasing their positions, 11 reducing their positions, and 10 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 11
1.41% less ownership
Funds ownership: 19.94% → 18.53% (-1.4%)
17% less capital invested
Capital invested by funds: $29.2M → $24.2M (-$4.98M)
19% less funds holding
Funds holding: 43 → 35 (-8)
70% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GXMC
Global X Management Company
New York
|
+$782K |
| 2 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
+$687K |
| 3 |
GS
Gagnon Securities
New York
|
+$452K |
| 4 |
CC
CQS Cayman
Camana Bay, Grand Cayman,
Cayman Islands
|
+$312K |
| 5 |
Millennium Management
New York
|
+$101K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Northern Trust
Chicago,
Illinois
|
-$1.15M |
| 2 |
PP
Paloma Partners
Greenwich,
Connecticut
|
-$627K |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$607K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$588K |
| 5 |
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System
Harrisburg,
Pennsylvania
|
-$415K |
URG Hedge Fund Activity: Q3 2014 in Review
35 of the 3,455 institutional investors tracked by Wall St. Rank reported a position in Ur-Energy (URG) for Q3 2014, worth a combined $24.2M — down 17% from $29.2M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of URG and 3 opened new positions — a net loss of 7 holders — while 11 trimmed existing stakes and 11 added.
The largest buyer was Global X Management Company, adding an estimated $782K. The largest seller was Northern Trust, exiting entirely with an estimated $1.15M sold.
- 35 institutional investors held Ur-Energy (URG) as of Q3 2014, down from 43 in Q2 2014.
- Funds reported $24.2M of Ur-Energy stock for Q3 2014, down 17% quarter-over-quarter.
- 3 funds opened new Ur-Energy positions in Q3 2014 and 10 closed out, a net change of -7 holders.
- The largest Ur-Energy buyer in Q3 2014 was Global X Management Company, an estimated $782K added.
- The largest Ur-Energy seller in Q3 2014 was Northern Trust, an estimated $1.15M sold.
Based on aggregated 13F filings for Q3 2014.