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URG

Ur-Energy
URG

28 hedge funds and large institutions have $9.71M invested in Ur-Energy in 2015 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 4 increasing their positions, 6 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 6

22% more funds holding

Funds holding: 23 → 28 (+5)

5% more capital invested

Capital invested by funds: $9.24M → $9.71M (+$472K)

0.95% less ownership

Funds ownership: 12.46% → 11.51% (-0.95%)

33% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 6

Holders
28
Holders Change
+5
Holders Change %
+21.74%
% of All Funds
0.73%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
4
Reduced
6
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$1.01M
2
CA
Commerzbank Aktiengesellschaft
Germany
+$119K
3
Citadel Advisors
Citadel Advisors
Florida
+$119K
4
GS
Gagnon Securities
New York
+$33.8K
5
Goldman Sachs
Goldman Sachs
New York
+$27.2K

Top Sellers

Rank Fund Capital Flow
1
GXMC
Global X Management Company
New York
-$1.24M
2
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$456K
3
CCM
Coe Capital Management
Illinois
-$200K
4
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
-$160K
5
Bank of America
Bank of America
North Carolina
-$42K
Name Holding Trade Value Shares
Change 		Change in
Stake
GXMC
1
Global X Management Company
New York
$4.74M -$1.24M -2,181,314 -23%
CC
2
CQS Cayman
Cayman Islands
$1.88M – – –
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.15M +$1.01M +1,772,000 New
GS
4
Gagnon Securities
New York
$575K +$33.8K +59,368 +7%
SCM
5
Schneider Capital Management
Pennsylvania
$382K +$15.7K +27,560 +5%
UBS Group
6
UBS Group
Switzerland
$254K -$11.4K -20,000 -5%
Citadel Advisors
7
Citadel Advisors
Florida
$136K +$119K +208,511 New
CA
8
Commerzbank Aktiengesellschaft
Germany
$136K +$119K +209,431 New
Deutsche Bank
9
Deutsche Bank
Germany
$130K -$1.74K -3,050 -2%
SBIA
10
Sheaff Brock Investment Advisors
Indiana
$65K +$57K +100,000 New
VAM
11
Verity Asset Management
North Carolina
$62K +$15.7K +27,485 +41%
Goldman Sachs
12
Goldman Sachs
New York
$31K +$27.2K +47,730 New
LPL Financial
13
LPL Financial
California
$27K +$22.8K +40,000 New
TCM
14
Tanaka Capital Management
New York
$24K -$21.9K -38,497 -51%
VKH
15
Virtu KCG Holdings
New York
$24K +$13.3K +23,401 +168%
AG
16
Aperio Group
California
$17K – – –
LNWWM
17
Laird Norton Wetherby Wealth Management
California
$17K – – –
KJHP
18
K.J. Harrison & Partners
Ontario, Canada
$16K – – –
Creative Planning
19
Creative Planning
Kansas
$15K +$13.5K +23,650 New
GWM
20
Greenwich Wealth Management
Connecticut
$14K – – –
Bank of Montreal
21
Bank of Montreal
Ontario, Canada
$9K -$456K -800,439 -98%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$2K +$1.93K +3,393 New
Toronto Dominion Bank
23
Toronto Dominion Bank
Ontario, Canada
$1K -$202 -354 -26%
Morgan Stanley
24
Morgan Stanley
New York
$1K – – –
WA
25
WFG Advisors
Texas
$1K – – –
1
2

URG Hedge Fund Activity: Q4 2015 in Review

28 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Ur-Energy (URG) for Q4 2015, worth a combined $9.71M — up 5.1% from $9.24M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new URG positions and 6 closed out — a net gain of 5 holders — while 4 added to existing stakes and 6 trimmed.

The largest buyer was Vanguard Group, opening a new position worth an estimated $1.01M. The largest seller was Global X Management Company, cutting an estimated $1.24M.

  • 28 institutional investors held Ur-Energy (URG) as of Q4 2015, up from 23 in Q3 2015.
  • Funds reported $9.71M of Ur-Energy stock for Q4 2015, up 5.1% quarter-over-quarter.
  • 11 funds opened new Ur-Energy positions in Q4 2015 and 6 closed out, a net change of +5 holders.
  • The largest Ur-Energy buyer in Q4 2015 was Vanguard Group, an estimated $1.01M added.
  • The largest Ur-Energy seller in Q4 2015 was Global X Management Company, an estimated $1.24M sold.

Based on aggregated 13F filings for Q4 2015.