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URG

Ur-Energy
URG

30 hedge funds and large institutions have $10.3M invested in Ur-Energy in 2016 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 12 increasing their positions, 5 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

140% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 5

100% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 2

7% more funds holding

Funds holding: 28 → 30 (+2)

6% more capital invested

Capital invested by funds: $9.71M → $10.3M (+$578K)

2.81% more ownership

Funds ownership: 11.51% → 14.32% (+2.8%)

Holders
30
Holders Change
+2
Holders Change %
+7.14%
% of All Funds
0.8%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
12
Reduced
5
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
CC
CQS Cayman
Cayman Islands
+$1.61M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$1.09M
3
CA
Commerzbank Aktiengesellschaft
Germany
+$266K
4
SCM
Schneider Capital Management
Pennsylvania
+$41.8K
5
VKH
Virtu KCG Holdings
New York
+$23.8K

Top Sellers

Rank Fund Capital Flow
1
GXMC
Global X Management Company
New York
-$111K
2
LPL Financial
LPL Financial
California
-$27K
3
Creative Planning
Creative Planning
Kansas
-$11.5K
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$4.71K
5
GS
Gagnon Securities
New York
-$3.19K
Name Holding Trade Value Shares
Change 		Change in
Stake
GXMC
1
Global X Management Company
New York
$3.54M -$111K -206,915 -3%
CC
2
CQS Cayman
Cayman Islands
$2.98M +$1.61M +2,998,075 +102%
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.9M +$1.09M +2,032,358 +115%
GS
4
Gagnon Securities
New York
$442K -$3.19K -5,914 -0.7%
CA
5
Commerzbank Aktiengesellschaft
Germany
$353K +$266K +493,363 +236%
SCM
6
Schneider Capital Management
Pennsylvania
$334K +$41.8K +77,610 +13%
UBS Group
7
UBS Group
Switzerland
$210K +$15.2K +28,134 +7%
Citadel Advisors
8
Citadel Advisors
Florida
$119K +$15.5K +28,787 +14%
Deutsche Bank
9
Deutsche Bank
Germany
$100K – – –
SBIA
10
Sheaff Brock Investment Advisors
Indiana
$65K +$16.2K +30,000 +30%
VAM
11
Verity Asset Management
North Carolina
$56K +$8.75K +16,253 +17%
VKH
12
Virtu KCG Holdings
New York
$41K +$23.8K +44,223 +119%
Goldman Sachs
13
Goldman Sachs
New York
$33K +$9.49K +17,615 +37%
TSS
14
Two Sigma Securities
New York
$20K +$21.4K +39,642 New
TCM
15
Tanaka Capital Management
New York
$19K -$253 -470 -1%
AG
16
Aperio Group
California
$13K – – –
KJHP
17
K.J. Harrison & Partners
Ontario, Canada
$13K – – –
LNWWM
18
Laird Norton Wetherby Wealth Management
California
$13K – – –
GWM
19
Greenwich Wealth Management
Connecticut
$11K – – –
JMPWA
20
JP Morgan Private Wealth Advisors
California
$6K +$6.46K +12,000 New
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$4K +$2.48K +4,607 +136%
Bank of Montreal
22
Bank of Montreal
Ontario, Canada
$3K -$4.71K -8,750 -64%
Bank of America
23
Bank of America
North Carolina
$2K +$1.95K +3,618 New
Creative Planning
24
Creative Planning
Kansas
$1K -$11.5K -21,300 -90%
LTFS
25
Ladenburg Thalmann Financial Services
Florida
$1K – – –
1
2

URG Hedge Fund Activity: Q1 2016 in Review

30 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Ur-Energy (URG) for Q1 2016, worth a combined $10.3M — up 6% from $9.71M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new URG positions and 2 closed out — a net gain of 2 holders — while 12 added to existing stakes and 5 trimmed.

The largest buyer was CQS Cayman, adding an estimated $1.61M. The largest seller was Global X Management Company, cutting an estimated $111K.

  • 30 institutional investors held Ur-Energy (URG) as of Q1 2016, up from 28 in Q4 2015.
  • Funds reported $10.3M of Ur-Energy stock for Q1 2016, up 6% quarter-over-quarter.
  • 4 funds opened new Ur-Energy positions in Q1 2016 and 2 closed out, a net change of +2 holders.
  • The largest Ur-Energy buyer in Q1 2016 was CQS Cayman, an estimated $1.61M added.
  • The largest Ur-Energy seller in Q1 2016 was Global X Management Company, an estimated $111K sold.

Based on aggregated 13F filings for Q1 2016.