Ur-Energy
URG
30 hedge funds and large institutions have $15.4M invested in Ur-Energy in 2014 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 6 increasing their positions, 7 reducing their positions, and 13 closing their positions.
4.85% less ownership
Funds ownership: 18.53% → 13.68% (-4.8%)
14% less funds holding
Funds holding: 35 → 30 (-5)
14% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 7
23% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 13
37% less capital invested
Capital invested by funds: $24.2M → $15.4M (-$8.88M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCM
Coe Capital Management
Highland Park,
Illinois
|
+$505K |
| 2 |
CC
CQS Cayman
Camana Bay, Grand Cayman,
Cayman Islands
|
+$236K |
| 3 |
GXMC
Global X Management Company
New York
|
+$216K |
| 4 |
SCM
Schneider Capital Management
Berwyn,
Pennsylvania
|
+$101K |
| 5 |
EIM
Essex Investment Management
Boston,
Massachusetts
|
+$87.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
1832 Asset Management
Toronto,
Ontario, Canada
|
-$2.62M |
| 2 |
GS
Gagnon Securities
New York
|
-$2.28M |
| 3 |
GA
Gagnon Advisors
New York
|
-$1.69M |
| 4 |
TAM
Tocqueville Asset Management
New York
|
-$166K |
| 5 |
Goldman Sachs
New York
|
-$103K |
URG Hedge Fund Activity: Q4 2014 in Review
30 of the 3,765 institutional investors tracked by Wall St. Rank reported a position in Ur-Energy (URG) for Q4 2014, worth a combined $15.4M — down 37% from $24.2M a quarter earlier.
Sellers outnumbered buyers: 13 funds closed out of URG and 10 opened new positions — a net loss of 3 holders — while 7 trimmed existing stakes and 6 added.
The largest buyer was Coe Capital Management, opening a new position worth an estimated $505K. The largest seller was 1832 Asset Management, exiting entirely with an estimated $2.62M sold.
- 30 institutional investors held Ur-Energy (URG) as of Q4 2014, down from 35 in Q3 2014.
- Funds reported $15.4M of Ur-Energy stock for Q4 2014, down 37% quarter-over-quarter.
- 10 funds opened new Ur-Energy positions in Q4 2014 and 13 closed out, a net change of -3 holders.
- The largest Ur-Energy buyer in Q4 2014 was Coe Capital Management, an estimated $505K added.
- The largest Ur-Energy seller in Q4 2014 was 1832 Asset Management, an estimated $2.62M sold.
Based on aggregated 13F filings for Q4 2014.